ASHR Options History — October 2023

In October 2023, ASHR traded between $24.23 and $25.88. ATM implied volatility averaged 21.5%, placing in the 15.1% IV rank vs the trailing year. The 30-day expected move averaged 6.3%. IV traded above realized volatility by 6.7% (HV 20d: 14.9%). Max pain ranged from $25.00 to $27.00. Net GEX was positive for 22 of 22 trading days. Term structure was in contango for 10 of 22 days. Put/call ratio averaged 0.84.

Notable Days

  • 2023-10-30: Highest Volume — 88,589 contracts
  • 2023-10-03: Largest IV spike — 5.3% change
  • 2023-10-31: Highest IV Rank — 20.3%
  • 2023-10-30: Largest Expected Move — 6.7%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$25.16$24.23$25.88$25.84$24.91
Max Pain$25.27$25.00$27.00$27.00$25.00
ATM IV21.5%20.8%22.6%20.8%22.6%
Expected Move6.3%5.9%6.7%6.0%6.5%
HV 20d14.9%11.5%17.5%17.0%15.3%
HV 60d18.3%16.1%19.4%19.3%16.4%
IV Rank15.1%11.2%20.3%11.5%20.3%
IV Percentile42.0%32.1%59.5%33.3%59.5%
Term Structure-0.1%-1.1%0.7%0.1%0.3%
VWIV21.9%20.8%23.9%20.8%23.6%
Skew 25d1.7%1.1%2.1%1.6%1.8%
Skew 10d3.7%3.0%4.6%3.4%4.4%
Call IV 25d21.1%20.3%21.9%20.6%21.9%
Put IV 25d22.8%21.6%23.7%22.2%23.7%
Bid-Ask Spread %18.382.9374.8334.543.12
Gamma HHI0.340.190.430.400.19
Net GEX21.9M6.7M37.2M27.2M28.3M
Net DEX-110.1M-213.8M10.4M-181.0M-134.8M
Net VEX-927.4K-1.2M-564.2K-1.2M-972.5K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.840.017.790.980.19
Total Volume20,113.7271,49288,5891,67233,249
Total OI533,576.182477,780594,403477,780594,403

Daily Data (22 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2023-10-02$25.84$27.0020.8%6.0%17.0%11.5%20.8%1.6%0.1%27.2M-181.0M-1.2M0.9834.54N/AN/A844828421,15456,626
2023-10-03$25.54$27.0021.9%6.3%17.4%17.1%22.9%2.1%-0.1%22.1M-133.3M-1.1M7.792.93N/AN/A1,74513,597423,07957,289
2023-10-04$25.34$27.0021.9%6.4%17.5%16.8%22.5%1.8%-0.1%18.8M-109.4M-1.0M0.1011.36N/AN/A4,193437424,05255,999
2023-10-05$25.46$25.0021.5%6.4%15.5%15.1%21.7%2.0%0.3%20.8M-126.3M-1.1M0.6969.59N/AN/A884608428,17456,096
2023-10-06$25.77$25.0021.2%6.2%16.1%13.2%21.4%1.6%-0.1%26.6M-158.1M-1.1M0.0947.04N/AN/A28,3172,567428,75755,970
2023-10-09$25.81$25.0021.3%6.2%14.4%13.8%21.2%1.8%0.2%31.3M-182.2M-1.1M0.4274.83N/AN/A3,5051,462445,48156,982
2023-10-10$25.84$25.0021.2%6.2%14.4%13.4%21.9%1.8%0.1%33.1M-185.2M-1.1M0.014.40N/AN/A35,153482448,45757,942
2023-10-11$25.88$25.0021.2%6.1%14.4%13.2%21.1%1.5%-0.1%37.2M-213.8M-1.2M0.0610.18N/AN/A13,583874488,74958,352
2023-10-12$25.62$25.0020.9%6.0%14.8%11.9%21.4%1.4%-0.1%28.8M-158.4M-1.1M0.173.59N/AN/A8,3641,461492,87659,172
2023-10-13$25.48$25.0021.6%6.3%14.5%15.2%22.1%1.8%0.7%26.3M-145.8M-1.1M0.4011.19N/AN/A10,3274,085497,07460,359
2023-10-16$25.44$25.0021.3%6.2%14.3%13.9%21.3%1.5%-0.2%25.6M-133.2M-975.1K0.423.45N/AN/A12,2675,203495,20752,383
2023-10-17$25.31$25.0020.8%6.0%14.3%11.2%22.2%1.6%-0.5%21.6M-106.2M-903.3K0.5511.11N/AN/A5,1142,788500,10556,119
2023-10-18$24.94$25.0021.1%6.0%15.1%12.6%20.9%1.1%-1.0%11.2M-54.4M-801.6K0.0538.05N/AN/A23,1791,072514,67658,197
2023-10-19$24.55$25.0020.8%5.9%15.5%11.2%21.6%2.1%0.2%8.7M-6.6M-649.8K0.5813.78N/AN/A3,7312,182516,63757,631
2023-10-20$24.30$25.0021.6%6.3%11.9%15.5%21.7%2.1%-1.1%9.9M10.4M-600.5K4.5230.03N/AN/A4,49020,302519,42257,971
2023-10-23$24.23$25.0021.9%6.3%11.5%16.7%21.6%1.5%-0.0%6.7M-11.9M-564.2K0.108.89N/AN/A6,814667438,39546,128
2023-10-24$24.68$25.0021.6%6.3%13.9%15.7%21.8%1.7%-0.1%13.1M-47.6M-680.6K0.023.55N/AN/A76,6161,291445,57845,992
2023-10-25$24.38$25.0021.8%6.5%14.3%16.6%22.1%1.8%0.3%18.1M-58.1M-734.2K0.269.58N/AN/A11,0912,924530,15046,366
2023-10-26$24.52$25.0022.3%6.6%14.6%19.1%22.6%1.7%-0.2%21.0M-74.2M-774.3K0.414.90N/AN/A3,6561,500538,39848,378
2023-10-27$24.66$25.0022.2%6.6%14.4%18.4%22.7%1.6%0.1%19.4M-84.2M-793.0K0.334.47N/AN/A1,856605540,83349,284
2023-10-30$25.04$25.0022.3%6.7%15.7%19.1%23.9%1.9%0.0%26.8M-127.5M-885.3K0.353.81N/AN/A65,82722,762465,93047,853
2023-10-31$24.91$25.0022.6%6.5%15.3%20.3%23.6%1.8%0.3%28.3M-134.8M-972.5K0.193.12N/AN/A27,9965,253524,68969,714