ASHR Options History — June 2023

In June 2023, ASHR traded between $26.48 and $27.91. ATM implied volatility averaged 19.8%, placing in the 5.8% IV rank vs the trailing year. The 30-day expected move averaged 5.7%. IV traded above realized volatility by 1.1% (HV 20d: 18.7%). Max pain ranged from $28.00 to $29.00. Net GEX was positive for 21 of 21 trading days. Term structure was in contango for 11 of 21 days. Put/call ratio averaged 0.16.

Notable Days

  • 2023-06-16: Highest Volume — 291,834 contracts
  • 2023-06-09: Largest IV drop — 5.5% change
  • 2023-06-02: Highest IV Rank — 11.1%
  • 2023-06-02: Largest Expected Move — 6.4%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$27.00$26.48$27.91$26.94$26.77
Max Pain$28.62$28.00$29.00$29.00$28.00
ATM IV19.8%18.6%20.9%20.6%19.2%
Expected Move5.7%5.4%6.4%6.1%5.4%
HV 20d18.7%16.8%20.5%19.0%17.9%
HV 60d16.6%16.0%17.2%16.2%17.0%
IV Rank5.8%0.0%11.1%9.3%3.0%
IV Percentile9.6%0.0%15.5%12.3%5.2%
Term Structure0.0%-0.7%0.8%-0.7%0.1%
VWIV19.8%18.3%22.4%21.8%18.3%
Skew 25d1.6%0.9%2.9%2.2%1.5%
Skew 10d4.0%2.5%5.0%5.0%4.2%
Call IV 25d19.4%18.6%20.4%20.3%19.1%
Put IV 25d21.0%19.7%22.6%22.5%20.6%
Bid-Ask Spread %34.017.3368.9915.1065.68
Gamma HHI0.260.110.440.150.44
Net GEX14.1M1.4M30.8M1.4M11.6M
Net DEX-89.9M-259.7M-1.4M-8.1M-68.0M
Net VEX-759.3K-1.2M-456.9K-507.0K-640.3K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.160.000.670.100.04
Total Volume26,781.286356291,8345712,846
Total OI320,186.667195,104391,717196,171369,529

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2023-06-01$26.94$29.0020.6%6.1%19.0%9.3%21.8%2.2%-0.7%1.4M-8.1M-507.0K0.1015.10N/AN/A51754161,91234,259
2023-06-02$27.30$29.0020.9%6.4%19.2%11.1%22.4%2.9%-0.3%1.4M-17.3M-513.7K0.098.57N/AN/A1,275113161,89234,023
2023-06-05$27.06$29.0020.7%5.8%19.3%10.1%19.9%1.5%-0.3%1.4M-13.5M-506.2K0.0447.80N/AN/A2,759108161,61033,494
2023-06-06$26.93$29.0020.4%5.8%18.8%8.5%19.3%1.3%0.1%1.7M-10.2M-483.5K0.2337.09N/AN/A34280164,13533,592
2023-06-07$26.52$29.0020.4%5.6%19.2%8.3%19.8%0.9%-0.2%1.5M-1.4M-456.9K0.3016.78N/AN/A27383164,25533,604
2023-06-08$26.96$29.0019.7%5.7%20.5%4.8%20.4%1.2%0.2%1.7M-12.8M-468.9K0.0051.12N/AN/A144,920189164,47832,040
2023-06-09$26.84$29.0018.6%5.4%20.5%0.0%18.8%1.6%0.4%15.4M-100.9M-924.5K0.0415.20N/AN/A1,37557309,00232,121
2023-06-12$26.91$29.0019.0%5.4%19.5%1.8%19.2%1.4%-0.2%15.7M-105.9M-955.3K0.0350.98N/AN/A12,896444308,51032,053
2023-06-13$27.09$29.0019.3%5.6%17.0%3.3%19.5%1.2%0.0%16.9M-118.9M-956.2K0.0157.17N/AN/A24,438221311,76832,461
2023-06-14$27.26$29.0018.8%5.6%16.8%0.9%19.3%1.8%0.8%24.4M-167.1M-1.1M0.0168.99N/AN/A17,857172337,39232,489
2023-06-15$27.86$29.0018.8%5.5%18.6%0.8%19.3%1.0%0.5%24.3M-242.3M-1.1M0.0317.59N/AN/A25,462827340,78932,415
2023-06-16$27.91$29.0019.3%5.5%18.4%3.6%19.2%1.0%-0.1%19.9M-259.7M-1.2M0.0051.11N/AN/A291,007827358,95232,050
2023-06-20$27.38$29.0020.1%5.8%19.5%7.5%19.8%2.6%-0.0%26.8M-160.5M-979.3K0.0324.98N/AN/A26,001703342,68224,539
2023-06-21$27.11$28.0019.8%5.7%19.6%5.8%20.2%1.6%0.1%30.8M-145.0M-955.0K0.5218.33N/AN/A1,547798364,67825,210
2023-06-22$26.96$28.0019.6%5.6%18.4%4.8%19.5%1.8%0.2%24.7M-105.7M-825.7K0.0868.65N/AN/A87572365,27626,441
2023-06-23$26.68$28.0020.2%5.8%17.9%8.0%20.0%1.7%0.0%17.6M-76.0M-720.1K0.2750.32N/AN/A626167365,32025,924
2023-06-26$26.48$28.0020.1%5.7%18.0%7.7%20.3%2.0%-0.2%13.5M-58.4M-634.9K0.3212.64N/AN/A476152343,59325,219
2023-06-27$26.86$28.0019.9%5.7%18.4%6.7%19.6%1.5%-0.1%20.4M-86.7M-723.0K0.3817.20N/AN/A364139343,87524,551
2023-06-28$26.70$28.0020.1%5.7%17.8%7.6%19.5%1.7%-0.0%15.4M-69.9M-662.7K0.2511.52N/AN/A629156344,02424,608
2023-06-29$26.52$28.0020.1%5.6%17.8%7.5%20.7%1.6%0.0%10.3M-58.6M-633.2K0.677.33N/AN/A335225344,48724,668
2023-06-30$26.77$28.0019.2%5.4%17.9%3.0%18.3%1.5%0.1%11.6M-68.0M-640.3K0.0465.68N/AN/A2,743103344,69724,832