ASHR Options History — April 2015

In April 2015, ASHR traded between $42.34 and $49.35. ATM implied volatility averaged 38.2%, placing in the 55.3% IV rank vs the trailing year. The 30-day expected move averaged 10.9%. IV traded above realized volatility by 1.2% (HV 20d: 37.0%). Max pain ranged from $35.00 to $45.00. Net GEX was positive for 21 of 21 trading days. Term structure was in contango for 0 of 21 days. Put/call ratio averaged 1.05.

Notable Days

  • 2015-04-22: Highest Volume — 83,581 contracts
  • 2015-04-06: Largest IV spike — 13.0% change
  • 2015-04-27: Highest IV Rank — 65.9%
  • 2015-04-27: Largest Expected Move — 12.4%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$46.07$42.34$49.35$42.70$48.61
Max Pain$43.05$35.00$45.00$35.00$45.00
ATM IV38.2%30.5%43.2%30.7%38.1%
Expected Move10.9%8.7%12.4%8.8%11.5%
HV 20d37.0%28.9%44.7%30.5%40.8%
HV 60d35.9%34.5%37.6%35.2%34.5%
IV Rank55.3%39.0%65.9%39.3%55.0%
IV Percentile86.9%79.8%96.0%80.2%80.6%
Term Structure-1.8%-4.2%-0.2%-0.5%-0.4%
VWIV38.8%30.8%43.3%31.9%39.4%
Skew 25d-0.8%-5.0%1.4%-1.9%-1.9%
Skew 10d-0.1%-5.6%2.2%-2.9%-2.3%
Call IV 25d39.6%30.4%44.6%33.3%40.9%
Put IV 25d38.8%31.4%43.8%31.4%38.9%
Bid-Ask Spread %23.2111.8860.3260.3219.42
Gamma HHI0.180.110.280.270.15
Net GEX5.4M2.3M9.5M4.6M8.0M
Net DEX-198.7M-265.9M-140.8M-167.4M-215.9M
Net VEX-775.0K-1.2M-437.6K-438.9K-1.2M
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio1.050.332.290.771.66
Total Volume26,055.3339,37183,5819,37118,372
Total OI160,667.762110,837209,576110,837209,576

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2015-04-01$42.70$35.0030.7%8.8%30.5%39.3%31.9%-1.9%-0.5%4.6M-167.4M-438.9K0.7760.32N/AN/A5,2944,07758,48052,357
2015-04-02$42.34$41.0030.5%8.7%30.6%39.0%30.8%1.4%-1.1%4.8M-159.5M-461.4K1.3721.82N/AN/A4,2535,82859,27953,003
2015-04-06$43.49$41.0034.5%9.2%30.1%47.4%32.4%0.4%-0.2%4.3M-182.4M-439.2K0.6218.42N/AN/A7,7834,85559,49055,049
2015-04-07$43.97$41.0034.3%9.7%29.8%47.0%33.9%1.4%-2.4%4.1M-189.3M-437.6K0.6219.53N/AN/A10,3696,37859,67856,507
2015-04-08$44.18$42.0034.3%9.8%28.9%47.0%34.6%-0.3%-1.8%4.3M-189.2M-461.0K0.4525.45N/AN/A20,2949,15960,92360,620
2015-04-09$43.16$43.0036.1%10.3%31.4%50.8%36.7%1.1%-2.8%3.4M-153.2M-540.9K2.2916.64N/AN/A8,72019,94862,18969,088
2015-04-10$44.98$43.0038.9%11.1%33.1%56.7%42.1%-5.0%-4.2%2.3M-188.7M-567.4K0.3522.43N/AN/A32,42211,30263,49080,246
2015-04-13$44.97$43.0038.8%11.1%33.1%56.6%39.3%-1.4%-2.4%5.2M-216.8M-713.3K1.2724.82N/AN/A13,03616,60387,73383,431
2015-04-14$45.38$44.0038.5%11.0%31.4%55.8%39.0%-0.9%-2.7%5.0M-225.3M-760.0K1.1520.08N/AN/A7,3668,46791,98390,212
2015-04-15$44.68$44.0037.4%10.7%32.3%53.5%38.4%-0.2%-1.5%5.2M-191.8M-766.0K1.0414.33N/AN/A6,4986,76690,10389,657
2015-04-16$46.91$44.0040.3%11.6%34.8%59.8%38.9%-2.0%-4.0%5.8M-265.9M-718.2K0.5422.83N/AN/A12,6266,84891,34091,035
2015-04-17$44.41$44.0041.6%11.9%41.1%62.5%42.9%-2.6%-3.3%2.9M-175.3M-776.3K0.6811.88N/AN/A18,18012,30292,47793,166
2015-04-20$46.44$44.0041.0%11.8%43.1%61.3%41.2%-0.7%-1.6%4.6M-140.8M-806.8K0.7919.88N/AN/A12,4729,88772,60564,295
2015-04-21$47.47$44.0039.3%11.3%43.5%57.5%40.2%0.9%-0.6%5.1M-164.2M-825.8K0.6923.06N/AN/A11,9788,31873,34968,554
2015-04-22$49.31$44.0042.6%12.2%44.7%64.6%42.8%-0.7%-2.4%6.1M-225.0M-810.7K0.3321.29N/AN/A62,74320,83877,64269,698
2015-04-23$48.65$44.0041.1%11.8%44.6%61.6%41.8%-0.9%-1.1%9.5M-248.5M-1.1M1.0327.22N/AN/A19,70720,282116,27381,994
2015-04-24$48.61$44.0039.9%11.4%44.7%58.9%40.8%-1.2%-0.4%5.6M-197.5M-1.1M1.5919.46N/AN/A9,41214,97698,42791,104
2015-04-27$49.35$44.0043.2%12.4%44.7%65.9%43.1%-0.5%-2.7%6.7M-228.6M-1.1M0.7723.13N/AN/A19,71715,205102,23389,282
2015-04-28$48.85$45.0040.8%11.7%43.1%60.9%43.3%-1.1%-1.9%7.5M-221.9M-1.2M1.9725.25N/AN/A7,32514,410110,54691,623
2015-04-29$48.93$45.0040.6%11.6%41.0%60.4%41.8%-0.4%-0.7%7.9M-226.3M-1.1M2.1530.06N/AN/A7,03615,110112,06393,223
2015-04-30$48.61$45.0038.1%11.5%40.8%55.0%39.4%-1.9%-0.4%8.0M-215.9M-1.2M1.6619.42N/AN/A6,90511,467113,59995,977