ASHR Options History — October 2024

In October 2024, ASHR traded between $26.38 and $35.64. ATM implied volatility averaged 45.5%, placing in the 53.1% IV rank vs the trailing year. The 30-day expected move averaged 13.2%. IV traded below realized volatility by 32.3% (HV 20d: 77.8%). Max pain ranged from $24.00 to $29.00. Net GEX was positive for 23 of 23 trading days. Term structure was in contango for 3 of 23 days. Put/call ratio averaged 0.31.

Notable Days

  • 2024-10-07: Highest Volume — 464,433 contracts
  • 2024-10-07: Largest IV spike — 28.4% change
  • 2024-10-01: Highest IV Rank — 100.0%
  • 2024-10-07: Largest Expected Move — 20.9%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$28.78$26.38$35.64$29.31$27.41
Max Pain$27.61$24.00$29.00$24.00$28.00
ATM IV45.5%31.4%81.8%43.5%31.4%
Expected Move13.2%10.1%20.9%14.4%11.4%
HV 20d77.8%41.7%92.4%41.7%77.3%
HV 60d48.6%28.2%54.2%28.2%53.9%
IV Rank53.1%25.3%100.0%100.0%25.3%
IV Percentile96.0%90.1%100.0%100.0%90.1%
Term Structure-3.0%-19.7%24.0%-4.9%-3.6%
VWIV48.7%36.7%75.7%50.1%48.0%
Skew 25d-5.6%-25.5%18.3%-3.1%-6.1%
Skew 10d-11.0%-52.5%24.7%-16.7%-11.7%
Call IV 25d49.9%23.7%88.5%49.3%38.3%
Put IV 25d44.3%31.6%83.9%46.2%32.2%
Bid-Ask Spread %44.6515.3768.5168.5138.89
Gamma HHI0.100.070.240.170.07
Net GEX29.6M15.4M58.0M22.4M27.4M
Net DEX-688.0M-1.82B-201.1M-767.5M-473.9M
Net VEX-3.4M-4.5M-1.6M-1.6M-4.5M
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.310.100.770.420.10
Total Volume195,382.21734,388464,433136,017189,299
Total OI1,413,114.522608,2411,914,162608,2411,772,294

Daily Data (23 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2024-10-01$29.31$24.0043.5%14.4%41.7%100.0%50.1%-3.1%-4.9%22.4M-767.5M-1.6M0.4268.51N/AN/A96,08539,932430,489177,752
2024-10-02$31.52$24.0055.9%18.7%46.4%100.0%65.1%-15.7%-10.0%20.8M-1.10B-1.9M0.2224.98N/AN/A192,43342,077498,339209,847
2024-10-03$31.24$26.0057.1%14.8%47.2%100.0%58.2%-12.9%-2.4%24.6M-1.11B-2.2M0.2950.61N/AN/A165,84948,090596,940228,043
2024-10-04$32.72$27.0063.8%15.2%47.2%100.0%58.0%-25.5%-19.7%30.4M-1.45B-2.5M0.2663.00N/AN/A166,77143,550685,588262,055
2024-10-07$35.64$28.0081.8%20.9%51.6%100.0%75.7%18.3%-5.4%25.1M-1.82B-2.8M0.2948.95N/AN/A360,743103,690723,585234,454
2024-10-08$30.27$28.0059.5%16.0%83.6%66.9%58.6%-21.0%-2.6%25.0M-844.9M-2.8M0.3848.41N/AN/A265,847101,344858,929308,848
2024-10-09$28.70$28.0064.1%16.9%87.0%73.7%61.9%1.4%-3.5%22.8M-587.9M-3.1M0.3838.65N/AN/A279,996107,2521,002,609332,688
2024-10-10$28.86$28.0055.2%15.1%86.8%60.6%54.5%-6.8%-3.3%26.9M-718.3M-3.3M0.2651.98N/AN/A176,09945,3571,127,273356,801
2024-10-11$28.61$28.0055.0%15.4%86.9%60.2%57.0%10.3%-0.0%35.9M-725.6M-3.7M0.3246.34N/AN/A298,92694,4241,216,816356,220
2024-10-14$28.02$29.0047.3%13.4%87.7%48.8%50.9%-6.3%-3.3%40.1M-636.9M-3.5M0.1047.34N/AN/A229,79024,0861,284,935342,135
2024-10-15$26.70$29.0038.9%11.1%90.1%36.4%39.4%-4.4%-0.4%20.2M-248.6M-2.9M0.2562.46N/AN/A246,66662,5631,336,492350,235
2024-10-16$27.02$28.0037.6%10.8%90.1%34.4%40.1%-4.4%-1.0%27.3M-400.2M-3.3M0.1555.87N/AN/A126,25319,0391,439,764370,079
2024-10-17$26.38$28.0034.5%10.3%90.8%29.9%38.3%-3.7%-17.6%15.4M-201.1M-3.1M0.6763.11N/AN/A58,01638,7171,500,428391,669
2024-10-18$27.80$28.0038.3%11.3%92.2%35.6%46.6%-6.6%-2.8%58.0M-675.9M-3.8M0.1851.62N/AN/A155,25928,7191,530,059384,103
2024-10-21$27.57$28.0037.1%10.9%92.4%33.7%40.5%13.6%0.6%28.2M-404.1M-3.8M0.4954.17N/AN/A26,38412,9601,121,019275,177
2024-10-22$27.98$28.0037.2%11.1%89.1%33.9%37.5%-10.2%-1.9%33.0M-572.9M-4.2M0.3936.68N/AN/A78,65931,0221,132,587282,669
2024-10-23$27.79$28.0035.9%10.7%89.0%32.0%37.0%-11.6%-0.5%32.6M-513.8M-4.0M0.3515.37N/AN/A25,5578,8311,190,432302,128
2024-10-24$27.59$28.0033.5%10.1%85.0%28.4%38.6%-7.1%-2.5%30.1M-462.8M-3.9M0.1219.66N/AN/A86,07610,4781,201,071304,919
2024-10-25$27.80$28.0035.6%11.0%84.7%31.6%41.5%-8.2%-2.4%30.2M-536.1M-4.1M0.1530.41N/AN/A109,76816,5011,261,245310,054
2024-10-28$27.93$28.0035.8%11.7%82.8%31.8%48.0%-7.2%24.0%38.4M-602.4M-4.4M0.3628.20N/AN/A51,88118,5411,263,303296,184
2024-10-29$27.63$28.0034.0%11.2%82.3%29.2%38.7%-8.1%8.5%35.6M-518.4M-4.2M0.7741.12N/AN/A39,33230,3331,286,026314,081
2024-10-30$27.46$28.0034.0%11.3%77.3%29.1%36.7%-3.6%-14.6%29.9M-454.8M-4.1M0.3240.51N/AN/A106,74033,8561,313,568337,702
2024-10-31$27.41$28.0031.4%11.4%77.3%25.3%48.0%-6.1%-3.6%27.4M-473.9M-4.5M0.1038.89N/AN/A171,84817,4511,405,151367,143