ASHR Options History — December 2021

In December 2021, ASHR traded between $38.31 and $40.42. ATM implied volatility averaged 20.7%, placing in the 11.0% IV rank vs the trailing year. The 30-day expected move averaged 6.1%. IV traded above realized volatility by 6.0% (HV 20d: 14.7%). Max pain ranged from $38.00 to $39.00. Net GEX was positive for 21 of 22 trading days. Term structure was in contango for 12 of 22 days. Put/call ratio averaged 0.84.

Notable Days

  • 2021-12-07: Highest Volume — 125,771 contracts
  • 2021-12-07: Largest IV drop — 12.5% change
  • 2021-12-20: Highest IV Rank — 27.3%
  • 2021-12-03: Largest Expected Move — 7.7%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$39.32$38.31$40.42$38.31$39.14
Max Pain$38.59$38.00$39.00$39.00$39.00
ATM IV20.7%18.7%23.4%22.9%20.7%
Expected Move6.1%5.3%7.7%7.6%5.8%
HV 20d14.7%12.6%17.1%13.5%17.0%
HV 60d16.7%15.3%17.8%17.7%16.2%
IV Rank11.0%0.0%27.3%21.9%13.0%
IV Percentile16.9%0.0%58.7%50.8%11.1%
Term Structure0.1%-0.6%0.8%-0.5%-0.5%
VWIV21.7%18.3%28.5%26.6%20.8%
Skew 25d2.3%0.6%3.9%2.8%2.0%
Skew 10d4.0%0.3%8.1%4.5%4.5%
Call IV 25d20.2%18.0%22.9%20.7%20.3%
Put IV 25d22.5%20.6%26.1%23.6%22.3%
Bid-Ask Spread %29.056.3870.2770.2755.52
Gamma HHI0.240.150.380.170.15
Net GEX30.9M-22.5M76.7M4.8M23.8M
Net DEX-175.2M-446.3M16.6M-40.7M-125.9M
Net VEX-1.1M-1.5M-764.9K-764.9K-1.1M
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.840.084.014.010.49
Total Volume37,507.63614,507125,77123,90156,702
Total OI394,561.364235,666506,322235,666477,519

Daily Data (22 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2021-12-01$38.31$39.0022.9%7.6%13.5%21.9%26.6%2.8%-0.5%4.8M-40.7M-764.9K4.0170.27N/AN/A4,76919,132161,16174,505
2021-12-02$38.54$39.0022.5%7.3%13.6%19.2%26.8%2.5%-0.5%5.5M-56.5M-799.6K1.5630.41N/AN/A5,6718,836162,15679,133
2021-12-03$38.70$39.0023.4%7.7%13.7%25.5%28.5%2.1%-0.2%7.4M-72.0M-829.8K1.0724.75N/AN/A7,1607,660163,66680,661
2021-12-06$39.27$38.0021.6%6.3%14.6%13.2%22.4%1.6%0.1%13.3M-116.8M-793.0K0.5937.96N/AN/A17,37410,243165,58181,117
2021-12-07$39.37$38.0018.9%5.6%14.4%0.0%19.7%2.2%0.2%19.9M-141.3M-802.0K0.0827.71N/AN/A116,8368,935176,06081,397
2021-12-08$40.12$38.0019.2%5.7%15.5%1.5%19.8%2.1%0.8%66.4M-380.6M-1.2M0.3227.77N/AN/A19,1676,111286,84981,148
2021-12-09$40.41$38.0020.4%5.8%15.2%9.5%20.0%1.9%0.4%71.8M-431.6M-1.2M0.4451.93N/AN/A11,5385,105288,31782,187
2021-12-10$40.34$38.0019.4%5.6%12.8%3.0%19.6%1.7%0.7%71.8M-423.0M-1.2M0.8351.37N/AN/A41,47234,605291,67584,148
2021-12-13$40.42$38.0020.1%5.8%12.6%7.7%20.6%1.5%0.4%76.7M-446.3M-1.3M0.2052.27N/AN/A25,7105,233319,742111,312
2021-12-14$40.13$38.0020.4%5.8%12.9%9.4%20.6%1.4%-0.2%69.5M-374.0M-1.3M0.7027.17N/AN/A10,2297,194336,780112,455
2021-12-15$39.81$38.0021.8%6.1%13.3%18.6%20.7%1.3%-0.3%52.7M-275.8M-1.2M0.4725.91N/AN/A17,3918,222337,683116,008
2021-12-16$40.01$38.0020.5%5.9%13.3%10.2%18.9%0.6%-0.6%65.8M-337.7M-1.3M0.4616.25N/AN/A69,56231,867348,467117,323
2021-12-17$39.01$39.0022.4%6.3%15.5%22.2%22.9%3.3%-0.5%3.1M-103.4M-1.5M0.4818.32N/AN/A26,21912,590363,657142,665
2021-12-20$38.59$39.0023.2%6.6%15.6%27.3%24.1%3.9%0.6%18.3M-44.8M-1.3M0.449.27N/AN/A16,8687,424316,515121,675
2021-12-21$38.82$39.0021.1%6.1%15.7%14.4%27.4%3.3%0.4%21.5M-71.4M-1.3M0.426.38N/AN/A14,9116,320317,969124,161
2021-12-22$38.95$39.0019.6%5.6%15.7%4.5%20.1%2.9%0.7%19.4M-68.8M-1.2M0.4312.05N/AN/A13,6765,813319,179124,849
2021-12-23$39.12$39.0018.7%5.3%15.8%0.0%18.3%2.8%0.4%23.5M-89.3M-1.2M0.3618.54N/AN/A14,2985,194319,195125,864
2021-12-27$39.02$39.0019.2%5.4%14.9%3.4%19.6%2.8%0.3%16.1M-63.9M-1.1M0.5311.76N/AN/A10,3815,522323,775124,047
2021-12-28$39.26$39.0019.0%5.4%15.0%2.2%18.5%2.9%-0.0%28.7M-112.0M-1.1M0.4514.96N/AN/A11,8915,384324,620124,454
2021-12-29$38.56$39.0019.5%5.6%16.4%5.1%20.3%2.5%0.0%-22.5M16.6M-955.7K3.5038.34N/AN/A10,09735,382327,790124,339
2021-12-30$39.10$39.0020.3%5.8%17.1%10.4%20.6%2.5%-0.4%21.8M-94.4M-1.0M0.7110.19N/AN/A38,86327,611330,766107,780
2021-12-31$39.14$39.0020.7%5.8%17.0%13.0%20.8%2.0%-0.5%23.8M-125.9M-1.1M0.4955.52N/AN/A38,00518,697357,545119,974