ASHR Options History — October 2020

In October 2020, ASHR traded between $34.64 and $36.60. ATM implied volatility averaged 25.7%, placing in the 20.2% IV rank vs the trailing year. The 30-day expected move averaged 7.4%. IV traded above realized volatility by 10.0% (HV 20d: 15.6%). Max pain ranged from $33.00 to $37.00. Net GEX was positive for 22 of 22 trading days. Term structure was in contango for 9 of 22 days. Put/call ratio averaged 0.85.

Notable Days

  • 2020-10-14: Highest Volume — 18,183 contracts
  • 2020-10-28: Largest IV spike — 7.6% change
  • 2020-10-06: Highest IV Rank — 22.5%
  • 2020-10-28: Largest Expected Move — 7.9%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$35.84$34.64$36.60$34.95$35.82
Max Pain$35.50$33.00$37.00$33.00$37.00
ATM IV25.7%24.7%26.9%25.4%25.0%
Expected Move7.4%6.9%7.9%6.9%7.5%
HV 20d15.6%12.3%19.7%19.7%16.4%
HV 60d20.9%18.6%23.6%23.5%19.2%
IV Rank20.2%18.2%22.5%19.5%18.8%
IV Percentile56.3%45.6%66.3%56.0%47.6%
Term Structure-0.0%-0.9%1.8%1.7%-0.4%
VWIV26.8%24.1%30.4%24.1%29.2%
Skew 25d1.4%0.1%2.5%1.8%2.3%
Skew 10d3.1%1.1%5.6%3.7%4.6%
Call IV 25d25.9%24.4%27.3%25.2%24.7%
Put IV 25d27.2%26.3%29.1%27.0%27.0%
Bid-Ask Spread %19.867.5948.9915.6915.55
Gamma HHI0.110.070.150.150.09
Net GEX8.9M3.8M16.2M10.5M5.5M
Net DEX-111.4M-182.5M-48.1M-130.2M-60.0M
Net VEX-642.0K-687.8K-605.6K-676.3K-660.8K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.850.084.930.551.41
Total Volume6,242.6361,44718,1834,1395,020
Total OI196,150.727152,463229,644225,287170,715

Daily Data (22 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2020-10-01$34.95$33.0025.4%6.9%19.7%19.5%24.1%1.8%1.7%10.5M-130.2M-676.3K0.5515.69N/AN/A2,6731,466150,05775,230
2020-10-02$34.64$33.0025.8%6.9%19.1%20.4%25.1%1.3%1.8%8.5M-116.0M-672.4K0.4315.83N/AN/A4,3511,884151,26176,454
2020-10-05$35.02$34.0026.8%7.8%19.6%22.3%27.9%1.8%-0.0%10.1M-130.3M-676.2K0.1231.52N/AN/A1,288159149,29373,441
2020-10-06$35.08$34.0026.9%7.7%16.8%22.5%26.9%1.6%-0.4%10.7M-128.6M-661.7K0.1726.16N/AN/A2,377407147,54873,533
2020-10-07$35.41$34.0026.0%7.6%16.9%20.9%27.6%1.1%0.1%12.2M-143.1M-649.9K0.7022.58N/AN/A1,7201,211146,02973,328
2020-10-08$35.44$33.0025.7%7.6%15.4%20.2%26.8%1.4%0.3%12.5M-139.9M-636.9K2.2318.45N/AN/A2,1824,865145,26874,016
2020-10-09$35.70$34.0025.4%7.2%15.0%19.6%26.5%0.4%0.2%11.8M-149.5M-648.3K1.2633.88N/AN/A3,6624,625145,25278,770
2020-10-12$36.39$34.0025.4%7.3%15.4%19.6%26.0%1.1%-0.0%15.0M-174.5M-620.6K0.3614.91N/AN/A10,2673,653143,32179,180
2020-10-13$36.60$34.0025.7%7.4%14.8%20.1%26.2%0.4%0.5%15.6M-182.5M-616.9K0.1648.99N/AN/A5,712904147,77878,718
2020-10-14$36.25$34.0025.9%7.5%15.1%20.5%26.5%0.1%0.5%16.2M-156.3M-610.2K0.4915.87N/AN/A12,1875,996149,58679,523
2020-10-15$36.20$37.0025.9%7.4%15.1%20.7%26.2%0.5%-0.2%12.6M-145.7M-618.2K0.7918.59N/AN/A4,7853,792147,17379,209
2020-10-16$36.39$37.0025.4%7.3%14.8%19.7%25.4%1.1%0.4%5.9M-139.5M-608.2K0.1022.94N/AN/A9,195945147,26882,376
2020-10-19$36.06$37.0026.5%7.6%15.1%21.7%30.4%1.1%-0.6%5.4M-78.2M-612.7K0.6018.35N/AN/A1,31179296,21356,250
2020-10-20$36.45$37.0026.0%7.4%14.8%20.8%26.6%1.5%-0.9%6.3M-89.0M-605.6K0.7716.76N/AN/A4,3143,31996,30756,593
2020-10-21$36.56$37.0025.5%7.3%13.1%19.8%25.3%1.9%-0.8%6.4M-90.5M-626.2K0.088.42N/AN/A3,51527797,75559,457
2020-10-22$36.43$37.0024.9%7.2%12.3%18.6%26.9%0.9%-0.6%6.6M-88.1M-629.3K4.9319.89N/AN/A6933,41799,25959,655
2020-10-23$36.20$37.0024.9%7.2%12.8%18.6%25.4%1.5%-0.9%5.7M-78.4M-639.4K0.8125.48N/AN/A3,7143,01899,39362,992
2020-10-26$35.47$37.0025.8%7.6%15.1%20.4%26.7%1.9%-0.2%3.8M-48.1M-608.8K0.418.07N/AN/A6,7432,79096,78864,285
2020-10-27$35.72$37.0024.8%7.4%15.2%18.4%26.6%2.5%0.0%4.7M-56.5M-677.4K1.557.59N/AN/A7431,152100,85266,966
2020-10-28$35.50$37.0026.7%7.9%15.4%22.1%29.7%2.0%-0.9%4.0M-49.0M-687.8K0.4018.18N/AN/A1,556624101,11667,787
2020-10-29$36.22$37.0024.7%7.4%16.2%18.2%26.7%2.0%-0.1%6.0M-76.8M-680.0K0.3413.31N/AN/A3,0101,024101,70367,618
2020-10-30$35.82$37.0025.0%7.5%16.4%18.8%29.2%2.3%-0.4%5.5M-60.0M-660.8K1.4115.55N/AN/A2,0842,936102,43468,281