ASHR Options History — April 2024 In April 2024, ASHR traded between $23.59 and $24.93. ATM implied volatility averaged 18.3%, placing in the 8.8% IV rank vs the trailing year. The 30-day expected move averaged 5.2%. IV traded above realized volatility by 3.0% (HV 20d: 15.3%). Max pain ranged from $23.00 to $24.00. Net GEX was positive for 21 of 22 trading days. Term structure was in contango for 12 of 22 days. Put/call ratio averaged 0.64.
Notable Days 2024-04-26 : Highest Volume — 54,417 contracts2024-04-19 : Largest IV spike — 16.7% change2024-04-19 : Highest IV Rank — 27.5%2024-04-15 : Largest Expected Move — 5.4%Monthly Statistics Metric Avg Min Max Open Close Price $24.26 $23.59 $24.93 $24.51 $24.66 Max Pain $23.59 $23.00 $24.00 $24.00 $23.00 ATM IV 18.3% 17.6% 21.2% 17.8% 18.3% Expected Move 5.2% 5.0% 5.4% 5.2% 5.4% HV 20d 15.3% 11.7% 17.2% 14.3% 17.2% HV 60d 18.7% 17.4% 19.5% 19.3% 17.4% IV Rank 8.8% 4.8% 27.5% 6.0% 8.8% IV Percentile 8.7% 1.6% 67.1% 2.0% 8.7% Term Structure 0.6% -0.9% 14.8% 0.1% 0.4% VWIV 18.6% 17.6% 20.3% 18.2% 20.1% Skew 25d 0.8% 0.1% 1.4% 0.6% 1.0% Skew 10d 2.6% 0.5% 11.2% 0.9% 2.3% Call IV 25d 18.1% 17.7% 19.0% 18.0% 18.1% Put IV 25d 18.9% 18.2% 19.5% 18.6% 19.0% Bid-Ask Spread % 83.30 53.19 107.25 90.48 72.69 Gamma HHI 0.17 0.11 0.32 0.18 0.13 Net GEX 9.3M -492.3K 19.2M 17.1M 9.7M Net DEX -93.6M -156.5M -249.0K -155.7M -122.2M Net VEX -1.3M -1.5M -1.2M -1.4M -1.4M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.64 0.06 2.81 0.26 0.17 Total Volume 13,398.182 1,827 54,417 10,296 20,933 Total OI 503,515.773 330,172 611,956 543,254 377,933
Daily Data (22 trading days) Date Price Max Pain ATM IV Exp Move HV 20d IV Rank VWIV Skew 25d Term Str GEX DEX VEX P/C Spread % Call Wall Put Wall Call Vol Put Vol Call OI Put OI 2024-04-01 $24.51 $24.00 17.8% 5.2% 14.3% 6.0% 18.2% 0.6% 0.1% 17.1M -155.7M -1.4M 0.26 90.48 N/A N/A 8,185 2,111 338,373 204,881 2024-04-02 $24.51 $24.00 17.8% 5.1% 14.3% 5.8% 18.3% 0.6% -0.2% 18.2M -156.5M -1.3M 0.06 86.83 N/A N/A 24,733 1,471 343,838 206,504 2024-04-03 $24.48 $24.00 17.8% 5.0% 14.2% 5.7% 17.6% 0.9% 0.3% 18.2M -143.1M -1.4M 0.58 71.71 N/A N/A 8,043 4,695 345,981 207,862 2024-04-04 $24.49 $24.00 17.9% 5.2% 14.2% 6.4% 18.3% 0.2% -0.4% 19.2M -146.4M -1.4M 0.83 68.89 N/A N/A 10,205 8,474 353,927 212,567 2024-04-05 $24.41 $24.00 17.7% 5.2% 14.1% 5.2% 18.1% 0.4% -0.0% 18.9M -132.0M -1.4M 0.40 73.74 N/A N/A 4,805 1,908 361,601 221,371 2024-04-08 $24.23 $24.00 18.0% 5.2% 14.3% 7.2% 18.2% 0.1% 0.0% 12.0M -100.4M -1.4M 0.37 64.00 N/A N/A 4,180 1,564 359,180 220,264 2024-04-09 $24.26 $24.00 17.8% 5.2% 11.7% 6.0% 18.0% 0.6% 0.4% 12.0M -99.7M -1.3M 0.12 83.02 N/A N/A 5,220 643 358,418 221,744 2024-04-10 $23.82 $24.00 17.9% 5.2% 13.2% 6.5% 18.3% 0.8% 0.1% 3.1M -30.4M -1.3M 0.77 84.02 N/A N/A 6,066 4,644 359,042 221,958 2024-04-11 $23.93 $24.00 17.6% 5.1% 13.3% 4.8% 18.2% 0.8% 0.1% 3.6M -39.9M -1.3M 0.31 81.90 N/A N/A 6,121 1,880 364,071 225,144 2024-04-12 $23.59 $24.00 18.6% 5.4% 13.9% 10.6% 18.9% 0.6% 0.5% -492.3K -249.0K -1.4M 1.10 92.02 N/A N/A 2,516 2,774 367,801 226,482 2024-04-15 $24.13 $24.00 18.9% 5.4% 16.2% 12.4% 19.4% 0.6% 0.1% 7.9M -80.7M -1.3M 0.63 73.22 N/A N/A 1,918 1,208 345,652 227,398 2024-04-16 $23.98 $24.00 18.7% 5.4% 16.0% 11.3% 20.3% 1.4% -0.9% 3.7M -56.1M -1.2M 0.89 107.25 N/A N/A 2,282 2,036 345,789 227,990 2024-04-17 $24.34 $24.00 18.3% 5.3% 17.0% 9.2% 20.3% 0.9% -0.3% 10.7M -114.6M -1.2M 0.96 88.75 N/A N/A 22,865 21,865 347,323 229,315 2024-04-18 $24.41 $23.00 18.2% 5.2% 17.0% 8.3% 18.2% 0.7% -0.3% 10.3M -123.4M -1.2M 0.87 102.03 N/A N/A 8,083 7,024 348,931 230,586 2024-04-19 $24.24 $23.00 21.2% 5.3% 17.0% 27.5% 19.2% 1.3% 14.8% 3.0M -126.8M -1.3M 0.37 92.01 N/A N/A 5,212 1,912 364,543 247,413 2024-04-22 $24.19 $23.00 18.4% 5.3% 16.0% 9.4% 18.3% 1.1% -0.1% 3.4M -58.4M -1.2M 0.75 84.95 N/A N/A 5,458 4,106 180,115 150,057 2024-04-23 $23.98 $23.00 18.3% 5.2% 16.3% 8.7% 18.9% 1.4% -0.1% 1.9M -31.8M -1.2M 2.81 84.44 N/A N/A 3,039 8,526 184,925 154,070 2024-04-24 $23.96 $23.00 18.3% 5.2% 16.3% 9.1% 18.2% 0.9% 0.1% 2.6M -36.9M -1.3M 0.71 95.29 N/A N/A 1,707 1,207 189,579 148,373 2024-04-25 $24.13 $23.00 18.3% 5.2% 16.0% 8.9% 18.1% 1.0% -0.2% 3.7M -50.5M -1.3M 0.96 53.19 N/A N/A 931 896 191,020 149,352 2024-04-26 $24.52 $23.00 18.2% 5.1% 16.9% 8.2% 17.8% 1.2% -0.4% 16.9M -97.8M -1.3M 0.13 89.43 N/A N/A 48,315 6,102 191,644 150,183 2024-04-29 $24.93 $23.00 18.1% 5.2% 16.7% 7.5% 18.4% 1.2% 0.1% 9.7M -155.0M -1.5M 0.09 92.63 N/A N/A 8,167 730 223,049 151,098 2024-04-30 $24.66 $23.00 18.3% 5.4% 17.2% 8.8% 20.1% 1.0% 0.4% 9.7M -122.2M -1.4M 0.17 72.69 N/A N/A 17,817 3,116 226,371 151,562
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