ASHR Options History — October 2019

In October 2019, ASHR traded between $26.85 and $28.40. ATM implied volatility averaged 21.3%, placing in the 3.9% IV rank vs the trailing year. The 30-day expected move averaged 6.0%. IV traded above realized volatility by 6.6% (HV 20d: 14.8%). Max pain ranged from $27.00 to $28.00. Net GEX was positive for 22 of 23 trading days. Term structure was in contango for 16 of 23 days. Put/call ratio averaged 0.81.

Notable Days

  • 2019-10-11: Highest Volume — 75,967 contracts
  • 2019-10-14: Largest IV drop — 9.6% change
  • 2019-10-01: Highest IV Rank — 11.5%
  • 2019-10-09: Largest Expected Move — 7.3%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$27.74$26.85$28.40$26.97$27.81
Max Pain$27.35$27.00$28.00$27.00$28.00
ATM IV21.3%18.9%25.3%25.3%19.5%
Expected Move6.0%5.0%7.3%6.7%5.1%
HV 20d14.8%13.3%16.7%16.4%14.7%
HV 60d20.7%17.9%21.6%20.8%18.0%
IV Rank3.9%0.0%11.5%11.5%1.4%
IV Percentile12.7%0.0%40.9%40.9%2.8%
Term Structure0.1%-4.5%2.3%-4.5%0.2%
VWIV21.3%17.7%25.2%22.3%18.3%
Skew 25d2.4%-0.2%4.4%2.3%1.3%
Skew 10d5.8%1.4%9.8%9.8%2.6%
Call IV 25d20.9%17.9%25.8%25.8%19.2%
Put IV 25d23.3%19.8%28.2%28.2%20.6%
Bid-Ask Spread %26.355.7061.1943.1911.05
Gamma HHI0.190.100.310.110.31
Net GEX14.7M-939.9K31.3M1.1M23.2M
Net DEX-102.4M-197.6M-10.6M-22.2M-92.5M
Net VEX-690.2K-786.2K-593.8K-786.2K-694.8K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.810.045.000.080.39
Total Volume17,015.5652,22175,96722,9732,541
Total OI347,895.217206,204456,325419,552260,786

Daily Data (23 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2019-10-01$26.97$27.0025.3%6.7%16.4%11.5%22.3%2.3%-4.5%1.1M-22.2M-786.2K0.0843.19N/AN/A21,3021,671258,001161,551
2019-10-02$26.89$27.0023.6%6.5%15.4%7.8%23.0%3.8%-0.0%-939.9K-11.4M-726.1K0.489.54N/AN/A4,2762,055248,127161,375
2019-10-03$27.06$27.0023.4%6.8%13.5%7.6%23.5%3.4%-0.2%834.2K-30.3M-732.6K1.4748.47N/AN/A1,6122,362249,754162,399
2019-10-04$27.15$27.0022.5%6.5%13.5%5.5%23.1%2.8%0.2%1.7M-42.7M-703.4K0.2520.08N/AN/A3,662926250,355163,375
2019-10-07$27.09$27.0023.9%6.9%13.3%8.5%23.9%3.1%0.2%3.2M-40.5M-676.7K0.5723.36N/AN/A12,1066,892219,083159,968
2019-10-08$26.85$27.0022.4%7.1%13.5%5.4%24.7%4.4%-0.1%182.0K-10.6M-684.3K0.5626.39N/AN/A9,9585,597228,086159,200
2019-10-09$27.32$27.0024.2%7.3%15.3%9.2%25.2%3.7%0.9%7.5M-74.1M-709.8K0.5948.79N/AN/A13,5297,990234,645162,682
2019-10-10$27.78$27.0024.0%6.9%15.7%8.8%24.9%3.4%0.1%13.4M-128.1M-704.9K0.3332.34N/AN/A9,6953,242241,605167,862
2019-10-11$28.24$27.0024.4%6.8%16.7%9.7%24.1%2.1%-0.6%22.9M-197.6M-697.3K0.3561.19N/AN/A56,14019,827243,048168,429
2019-10-14$28.28$27.0022.1%6.4%15.9%4.7%24.9%2.3%0.5%25.5M-187.2M-636.9K0.1842.97N/AN/A37,6966,715246,564156,839
2019-10-15$28.21$27.0020.7%6.0%15.1%1.6%20.4%3.0%0.4%29.3M-188.9M-704.7K0.8018.73N/AN/A4,1543,333275,410177,031
2019-10-16$28.05$27.0020.3%5.8%15.3%0.9%20.6%2.3%0.4%26.5M-162.6M-655.4K2.2924.00N/AN/A2,1624,950274,237177,986
2019-10-17$28.19$27.0019.9%5.7%15.3%0.0%20.6%2.8%0.5%31.3M-181.1M-656.1K0.9116.92N/AN/A1,1621,059273,866181,117
2019-10-18$27.80$27.0019.7%5.6%14.9%0.0%20.5%2.5%0.7%16.8M-115.5M-644.3K0.2422.87N/AN/A15,9643,842274,007182,318
2019-10-21$27.89$27.0019.4%5.4%15.0%0.0%18.7%-0.2%-0.5%13.8M-89.9M-593.8K0.8613.30N/AN/A9,5248,200133,07873,126
2019-10-22$27.94$28.0019.1%5.2%15.0%0.0%17.7%2.7%0.1%15.2M-93.8M-675.8K0.1512.97N/AN/A10,8911,651140,94680,993
2019-10-23$27.99$28.0018.9%5.0%15.0%0.0%18.3%2.6%0.3%16.8M-102.2M-675.0K5.0015.32N/AN/A4802,402149,55682,199
2019-10-24$27.85$28.0019.0%5.2%14.4%0.3%21.7%2.3%0.0%15.0M-85.9M-665.5K2.235.70N/AN/A2,1534,792149,59084,176
2019-10-25$28.18$28.0020.3%5.5%13.6%3.0%19.1%1.9%-0.2%17.0M-119.5M-697.2K0.0714.44N/AN/A55,7754,100150,05388,315
2019-10-28$28.40$28.0019.2%5.3%13.7%0.6%18.5%0.7%1.0%14.6M-126.7M-663.5K0.4521.42N/AN/A3,8901,759140,43687,761
2019-10-29$28.05$28.0019.4%5.2%14.4%1.2%18.6%2.1%2.3%21.1M-130.0M-744.7K0.2143.79N/AN/A9,6582,060171,64088,769
2019-10-30$28.05$28.0019.4%5.2%14.3%1.0%18.3%0.3%1.1%23.2M-121.9M-746.1K0.0429.24N/AN/A7,320283170,97390,273
2019-10-31$27.81$28.0019.5%5.1%14.7%1.4%18.3%1.3%0.2%23.2M-92.5M-694.8K0.3911.05N/AN/A1,833708170,30290,484