ASHR Options History — August 2019

In August 2019, ASHR traded between $25.65 and $27.44. ATM implied volatility averaged 25.2%, placing in the 10.9% IV rank vs the trailing year. The 30-day expected move averaged 7.2%. IV traded below realized volatility by 1.5% (HV 20d: 26.7%). Max pain ranged from $26.00 to $29.00. Net GEX was positive for 3 of 22 trading days. Term structure was in contango for 10 of 22 days. Put/call ratio averaged 4.89.

Notable Days

  • 2019-08-01: Highest Volume — 104,237 contracts
  • 2019-08-05: Largest IV spike — 22.9% change
  • 2019-08-05: Highest IV Rank — 17.6%
  • 2019-08-23: Largest Expected Move — 8.1%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$26.67$25.65$27.44$26.88$27.09
Max Pain$26.73$26.00$29.00$29.00$27.00
ATM IV25.2%23.0%28.3%23.3%24.0%
Expected Move7.2%6.6%8.1%6.8%6.9%
HV 20d26.7%16.9%30.9%17.4%28.0%
HV 60d23.4%22.5%25.2%23.6%23.6%
IV Rank10.9%6.3%17.6%6.9%8.4%
IV Percentile37.2%17.9%73.8%19.4%25.0%
Term Structure0.1%-1.3%2.3%-0.1%-0.3%
VWIV25.4%22.9%27.9%24.1%23.8%
Skew 25d3.2%2.0%4.9%2.3%3.3%
Skew 10d6.9%2.6%8.7%2.6%7.1%
Call IV 25d24.3%22.1%26.8%22.9%23.0%
Put IV 25d27.5%24.7%30.8%25.2%26.3%
Bid-Ask Spread %35.828.35104.96104.9610.50
Gamma HHI0.180.140.240.150.14
Net GEX-7.4M-18.0M2.3M-8.5M2.3M
Net DEX50.9M-65.9M191.9M106.0M-50.5M
Net VEX-1.1M-1.2M-941.4K-941.4K-1.1M
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio4.890.0341.8141.810.53
Total Volume21,529.52,186104,237104,2374,135
Total OI372,663.409320,270406,112320,270392,426

Daily Data (22 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2019-08-01$26.88$29.0023.3%6.8%17.4%6.9%24.1%2.3%-0.1%-8.5M106.0M-941.4K41.81104.96N/AN/A2,435101,802153,159167,111
2019-08-02$26.77$29.0023.0%6.7%16.9%6.3%22.9%2.7%0.1%-12.3M139.4M-1.2M1.6189.51N/AN/A4,5187,287154,201227,508
2019-08-05$25.65$28.0028.3%7.6%22.0%17.6%27.2%3.6%-0.5%-13.4M191.9M-1.1M20.4133.36N/AN/A3,65874,663139,616211,352
2019-08-06$26.05$27.0027.1%7.8%23.1%15.1%27.6%3.4%-0.3%-15.4M176.8M-1.2M4.8931.30N/AN/A2,53312,392142,049236,242
2019-08-07$26.05$27.0026.1%7.4%22.8%13.0%26.6%3.6%-0.4%-13.2M135.1M-1.1M0.3732.34N/AN/A22,6788,394144,426197,950
2019-08-08$26.43$26.0023.8%7.1%23.5%7.9%25.0%3.2%-0.0%-12.4M96.3M-1.1M1.6628.36N/AN/A9271,536152,785202,286
2019-08-09$25.98$26.0024.6%7.3%23.9%9.8%26.6%3.4%-0.1%-11.3M138.1M-1.1M5.4150.48N/AN/A3,89321,067153,314203,285
2019-08-12$26.01$26.0026.3%7.4%23.6%13.3%26.4%3.9%-1.3%-13.2M147.4M-1.1M0.5418.19N/AN/A6,0813,263151,460211,962
2019-08-13$26.90$26.0023.5%7.3%27.0%7.5%25.8%2.1%2.3%-12.7M48.1M-1.1M7.3344.67N/AN/A2,51518,441156,020214,947
2019-08-14$26.13$26.0027.3%7.8%28.7%15.6%27.0%3.6%0.4%-12.4M135.7M-1.1M1.1527.68N/AN/A3,1823,654157,418220,586
2019-08-15$26.46$26.0026.9%7.9%29.3%14.6%26.2%3.8%0.9%-12.7M103.8M-1.2M0.2723.55N/AN/A19,5225,286160,458223,570
2019-08-16$26.81$26.0025.1%7.4%29.7%10.7%27.7%2.6%1.1%-18.0M50.7M-1.2M0.6542.61N/AN/A6,4014,185178,857227,255
2019-08-19$27.10$26.0024.4%7.0%30.0%9.2%23.8%3.3%0.6%-2.5M-31.2M-1.1M0.0425.65N/AN/A6,801244154,936192,889
2019-08-20$27.07$26.0024.2%7.0%29.7%8.9%24.2%3.5%0.3%-2.2M-35.1M-1.1M0.2333.18N/AN/A1,775411156,511193,044
2019-08-21$27.44$26.0023.1%6.6%30.0%6.4%23.5%2.3%1.1%-505.5K-65.9M-1.1M0.0339.14N/AN/A57,1121,783157,050193,413
2019-08-22$27.23$26.0024.3%7.0%30.1%9.2%23.5%2.0%0.5%1.4M-58.7M-1.2M0.3519.70N/AN/A5,9722,103194,954193,912
2019-08-23$26.68$27.0028.0%8.1%30.6%17.1%27.9%4.9%0.2%-2.7M6.9M-1.2M0.9543.13N/AN/A10,65210,091190,873198,492
2019-08-26$26.88$27.0026.4%7.5%30.8%13.6%25.4%3.5%-0.6%-3.1M-3.9M-1.2M13.4238.10N/AN/A5557,448192,211204,837
2019-08-27$26.96$27.0025.6%7.3%30.9%11.9%25.7%3.3%-0.3%-1.4M-23.5M-1.2M1.0831.38N/AN/A2,7482,974193,778201,195
2019-08-28$26.95$27.0024.9%7.0%30.8%10.5%24.4%3.2%-0.7%-1.2M-22.7M-1.2M2.3111.89N/AN/A1,1922,751195,515203,658
2019-08-29$27.27$27.0023.3%6.6%27.9%7.0%23.0%3.0%-0.1%1.8M-65.5M-1.1M2.598.35N/AN/A4,06010,529195,950205,134
2019-08-30$27.09$27.0024.0%6.9%28.0%8.4%23.8%3.3%-0.3%2.3M-50.5M-1.1M0.5310.50N/AN/A2,7081,427197,239195,187