ASHR Options History — July 2020

In July 2020, ASHR traded between $30.36 and $34.99. ATM implied volatility averaged 33.7%, placing in the 36.0% IV rank vs the trailing year. The 30-day expected move averaged 9.4%. IV traded below realized volatility by 8.6% (HV 20d: 42.3%). Max pain ranged from $29.00 to $32.50. Net GEX was positive for 22 of 22 trading days. Term structure was in contango for 3 of 22 days. Put/call ratio averaged 0.73.

Notable Days

  • 2020-07-06: Highest Volume — 128,231 contracts
  • 2020-07-06: Largest IV spike — 70.9% change
  • 2020-07-08: Highest IV Rank — 48.1%
  • 2020-07-09: Largest Expected Move — 10.9%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$33.64$30.36$34.99$30.36$33.68
Max Pain$31.20$29.00$32.50$29.00$32.50
ATM IV33.7%23.3%39.8%27.0%30.4%
Expected Move9.4%6.0%10.9%6.0%8.9%
HV 20d42.3%16.9%49.3%16.9%48.6%
HV 60d30.3%20.5%32.8%20.5%31.8%
IV Rank36.0%15.4%48.1%22.8%29.5%
IV Percentile86.8%54.0%94.8%82.1%81.3%
Term Structure-0.5%-2.1%0.7%-0.7%0.7%
VWIV35.0%19.2%40.5%19.2%34.2%
Skew 25d-0.7%-5.7%16.3%16.3%0.9%
Skew 10d-1.6%-13.6%17.6%5.0%7.9%
Call IV 25d36.6%22.2%45.7%24.7%31.2%
Put IV 25d35.8%25.7%44.7%40.9%32.1%
Bid-Ask Spread %14.977.7343.8223.248.94
Gamma HHI0.100.070.150.140.09
Net GEX12.1M3.9M22.7M7.3M10.6M
Net DEX-255.9M-469.6M-96.5M-142.6M-174.6M
Net VEX-1.1M-1.3M-577.9K-588.9K-1.2M
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.730.043.150.072.93
Total Volume34,156.1362,882128,23113,67712,680
Total OI340,944.773228,751426,224228,751359,889

Daily Data (22 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2020-07-01$30.36$29.0027.0%6.0%16.9%22.8%19.2%16.3%-0.7%7.3M-142.6M-588.9K0.0723.24N/AN/A12,760917123,391105,360
2020-07-02$31.13$29.0023.3%6.2%17.5%15.4%22.8%3.5%0.2%9.9M-202.6M-577.9K0.2010.09N/AN/A14,5982,965130,539105,410
2020-07-06$34.63$30.0039.8%10.4%40.0%47.9%37.1%-0.3%-2.1%7.7M-352.1M-610.3K0.0433.42N/AN/A122,9475,284136,152105,578
2020-07-07$33.93$30.0038.3%10.3%41.3%45.0%39.7%-2.5%-1.0%13.9M-358.6M-889.8K0.1643.82N/AN/A37,6156,130194,397107,817
2020-07-08$34.84$30.0039.8%10.8%41.6%48.1%40.5%-5.7%-1.2%17.2M-439.8M-966.0K0.0911.94N/AN/A53,2834,815221,190113,495
2020-07-09$34.92$30.0038.9%10.9%41.7%46.2%40.1%-4.3%-1.2%18.4M-451.7M-1.1M0.1811.35N/AN/A23,5214,266241,937117,280
2020-07-10$34.43$31.0038.6%10.8%40.6%45.7%40.5%-3.5%-0.8%18.2M-412.8M-1.2M0.6211.95N/AN/A46,71528,832250,266121,174
2020-07-13$34.92$31.0038.5%10.9%40.6%45.4%40.2%-4.4%0.1%22.7M-469.6M-1.3M0.189.64N/AN/A45,4428,360280,364145,860
2020-07-14$34.99$31.0037.4%10.5%40.5%43.3%38.4%-3.0%-0.4%20.2M-382.9M-1.3M0.138.43N/AN/A17,0272,238258,253153,869
2020-07-15$34.65$31.0035.1%9.9%41.0%38.7%36.0%-2.5%-0.9%19.4M-333.2M-1.2M0.437.73N/AN/A15,5026,716251,556153,784
2020-07-16$33.07$31.0035.5%10.0%45.7%39.5%36.1%-3.4%-1.1%10.3M-186.5M-1.2M0.909.02N/AN/A42,69838,218255,375155,247
2020-07-17$33.09$31.0032.8%9.3%45.7%34.1%36.0%-3.4%-0.2%12.4M-200.3M-1.2M0.228.57N/AN/A21,9554,891267,197152,849
2020-07-20$34.03$31.0033.4%9.6%46.3%35.3%34.1%-3.0%-0.9%12.9M-236.3M-1.2M0.5314.13N/AN/A17,2789,074225,82878,063
2020-07-21$34.02$32.0031.7%9.1%46.3%32.1%33.1%-2.4%-0.3%13.1M-230.0M-1.3M0.279.43N/AN/A5,9281,584232,45085,189
2020-07-22$33.81$32.0031.8%9.1%46.6%32.3%33.4%-2.3%-0.2%12.2M-205.4M-1.2M3.1512.10N/AN/A5,79518,283231,17686,206
2020-07-23$33.83$32.5031.2%9.0%46.4%31.1%34.3%-2.1%-0.2%8.7M-188.9M-1.3M0.2210.22N/AN/A9,9062,178229,918103,688
2020-07-24$32.75$32.5033.2%9.6%48.4%35.0%39.0%1.3%-0.3%3.9M-96.5M-1.2M2.6412.83N/AN/A13,56735,794235,376104,906
2020-07-27$32.84$32.5032.3%9.4%48.4%33.2%37.7%0.7%-0.3%4.7M-112.3M-1.2M0.149.77N/AN/A10,5781,439229,932111,803
2020-07-28$32.77$32.5031.3%9.2%48.4%31.2%33.3%1.2%-0.1%3.9M-105.0M-1.2M0.359.37N/AN/A2,139743228,344111,773
2020-07-29$33.81$32.5031.5%8.9%49.3%31.7%31.8%1.6%-0.3%9.8M-183.3M-1.1M0.5843.61N/AN/A20,08811,639228,603111,920
2020-07-30$33.51$32.5030.3%8.8%49.2%29.4%31.9%1.2%-0.3%8.7M-163.9M-1.1M1.949.82N/AN/A1,7163,331235,243122,138
2020-07-31$33.68$32.5030.4%8.9%48.6%29.5%34.2%0.9%0.7%10.6M-174.6M-1.2M2.938.94N/AN/A3,2249,456235,363124,526