ASHR Options History — May 2024

In May 2024, ASHR traded between $24.38 and $25.45. ATM implied volatility averaged 18.9%, placing in the 12.5% IV rank vs the trailing year. The 30-day expected move averaged 5.4%. IV traded above realized volatility by 2.2% (HV 20d: 16.7%). Max pain ranged from $23.00 to $24.00. Net GEX was positive for 22 of 22 trading days. Term structure was in contango for 11 of 22 days. Put/call ratio averaged 0.50.

Notable Days

  • 2024-05-16: Highest Volume — 46,369 contracts
  • 2024-05-14: Largest IV drop — 4.5% change
  • 2024-05-13: Highest IV Rank — 17.0%
  • 2024-05-03: Largest Expected Move — 5.7%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$25.00$24.38$25.45$24.70$24.38
Max Pain$23.45$23.00$24.00$23.00$24.00
ATM IV18.9%18.0%19.6%18.1%18.0%
Expected Move5.4%5.1%5.7%5.3%5.1%
HV 20d16.7%12.3%19.2%17.2%12.3%
HV 60d15.8%15.3%17.2%17.2%15.4%
IV Rank12.5%6.8%17.0%7.4%6.8%
IV Percentile18.2%5.2%30.2%6.7%5.2%
Term Structure-0.1%-2.3%1.0%0.1%-0.2%
VWIV19.1%18.1%20.4%18.8%18.2%
Skew 25d0.8%0.1%1.2%0.1%1.1%
Skew 10d1.9%-14.1%14.8%-3.8%1.4%
Call IV 25d18.9%17.8%19.6%18.2%17.8%
Put IV 25d19.7%18.4%20.4%18.4%18.9%
Bid-Ask Spread %77.4345.34104.5990.1695.26
Gamma HHI0.160.130.270.140.15
Net GEX12.2M1.2M32.3M10.7M5.7M
Net DEX-159.7M-247.1M-47.3M-149.5M-47.3M
Net VEX-1.6M-1.7M-1.4M-1.5M-1.5M
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.500.061.180.360.46
Total Volume14,291.7271,73046,3691,7305,415
Total OI442,510.136395,089488,798395,089461,044

Daily Data (22 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2024-05-01$24.70$23.0018.1%5.3%17.2%7.4%18.8%0.1%0.1%10.7M-149.5M-1.5M0.3690.16N/AN/A1,269461240,848154,241
2024-05-02$25.31$23.0018.6%5.6%19.2%10.6%19.9%1.2%-0.0%12.5M-219.7M-1.5M0.7376.56N/AN/A15,42711,287241,733154,524
2024-05-03$25.37$23.0019.1%5.7%19.1%14.3%20.4%0.9%-0.0%13.7M-235.5M-1.6M0.2488.70N/AN/A6,9911,690254,599163,689
2024-05-06$25.23$23.0019.4%5.5%19.0%15.8%20.0%0.8%0.5%13.3M-202.0M-1.6M0.1577.91N/AN/A9,9171,489254,082161,525
2024-05-07$25.14$23.0019.3%5.4%19.1%15.4%18.9%0.9%0.0%12.8M-191.1M-1.5M0.3245.34N/AN/A10,4753,371257,850162,806
2024-05-08$24.94$23.0019.1%5.4%18.0%14.2%19.2%0.5%0.2%10.4M-164.4M-1.5M0.3771.58N/AN/A7,7902,877261,117165,603
2024-05-09$25.31$23.0018.9%5.4%18.5%12.9%19.1%0.7%0.0%15.1M-206.2M-1.5M0.8451.71N/AN/A7,8636,599262,157167,487
2024-05-10$25.16$23.0019.0%5.4%17.7%13.6%18.7%0.7%0.3%12.7M-194.1M-1.6M0.2975.53N/AN/A23,3786,809265,872171,574
2024-05-13$25.16$23.0019.6%5.6%16.2%17.0%19.3%0.9%-0.0%13.8M-196.0M-1.6M1.0479.60N/AN/A3,7243,880283,091172,238
2024-05-14$25.07$23.0018.7%5.4%16.0%11.4%19.4%0.5%0.5%13.2M-181.3M-1.6M0.4193.80N/AN/A2,6251,088284,675175,900
2024-05-15$25.06$23.0019.2%5.2%15.3%14.7%18.3%0.9%-0.9%12.4M-177.6M-1.6M0.9175.51N/AN/A3,1992,913283,955176,569
2024-05-16$25.05$23.0019.1%5.6%15.3%14.2%19.5%1.1%1.0%12.7M-183.2M-1.6M0.4983.71N/AN/A31,04115,328285,926178,813
2024-05-17$25.45$24.0019.3%5.5%15.8%15.1%19.0%0.6%-0.4%32.3M-247.1M-1.7M0.3483.69N/AN/A11,5543,883302,520186,278
2024-05-20$25.26$24.0019.4%5.5%16.2%15.6%19.6%0.7%0.1%14.4M-171.9M-1.7M0.0651.53N/AN/A32,2011,912281,283164,781
2024-05-21$25.16$24.0019.2%5.5%15.8%14.8%19.5%0.7%-0.2%13.7M-146.4M-1.6M0.3170.85N/AN/A10,4243,185275,720166,111
2024-05-22$25.20$24.0019.0%5.4%15.8%13.1%19.8%0.6%-0.1%13.5M-171.8M-1.6M0.5367.41N/AN/A4,3462,310285,236168,281
2024-05-23$24.73$24.0018.4%5.3%17.4%9.7%18.6%1.2%0.6%9.1M-104.9M-1.6M0.22104.59N/AN/A3,145682289,935171,485
2024-05-24$24.55$24.0018.2%5.2%16.7%8.5%18.5%0.8%0.3%1.2M-79.0M-1.5M0.8460.30N/AN/A1,3571,144289,381171,346
2024-05-28$24.56$24.0018.7%5.4%15.5%11.4%18.9%0.3%-2.3%9.3M-82.5M-1.4M0.1294.08N/AN/A23,6802,861286,099164,676
2024-05-29$24.59$24.0018.6%5.3%15.1%11.0%18.3%1.1%-0.2%8.1M-81.2M-1.4M1.1882.22N/AN/A4,0624,797276,878166,697
2024-05-30$24.62$24.0018.1%5.3%15.1%7.7%18.1%0.8%-0.4%8.6M-81.4M-1.4M0.8383.43N/AN/A8,7297,240277,771168,827
2024-05-31$24.38$24.0018.0%5.1%12.3%6.8%18.2%1.1%-0.2%5.7M-47.3M-1.5M0.4695.26N/AN/A3,7001,715285,407175,637