ASHR Options History — December 2024

In December 2024, ASHR traded between $26.48 and $29.09. ATM implied volatility averaged 27.0%, placing in the 18.8% IV rank vs the trailing year. The 30-day expected move averaged 7.6%. IV traded below realized volatility by 7.2% (HV 20d: 34.2%). Max pain ranged from $26.00 to $27.00. Net GEX was positive for 21 of 21 trading days. Term structure was in contango for 13 of 21 days. Put/call ratio averaged 0.38.

Notable Days

  • 2024-12-09: Highest Volume — 284,856 contracts
  • 2024-12-03: Largest IV spike — 57.8% change
  • 2024-12-03: Highest IV Rank — 40.7%
  • 2024-12-09: Largest Expected Move — 9.2%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$27.17$26.48$29.09$27.29$26.48
Max Pain$26.62$26.00$27.00$26.00$27.00
ATM IV27.0%18.4%41.8%26.5%23.5%
Expected Move7.6%5.3%9.2%5.3%6.7%
HV 20d34.2%29.5%38.6%38.6%32.6%
HV 60d57.2%51.6%60.1%57.6%51.6%
IV Rank18.8%6.1%40.7%18.0%13.5%
IV Percentile77.6%40.1%96.0%82.5%73.0%
Term Structure2.5%-12.0%15.8%11.5%1.3%
VWIV29.9%17.4%37.2%36.0%29.6%
Skew 25d-6.6%-30.1%4.9%-5.6%-2.6%
Skew 10d-8.4%-18.6%7.5%3.0%-8.5%
Call IV 25d29.6%14.6%46.7%24.7%26.3%
Put IV 25d23.0%14.1%30.0%19.1%23.7%
Bid-Ask Spread %50.1233.7180.7873.8040.08
Gamma HHI0.120.100.150.120.14
Net GEX37.1M18.2M82.7M37.7M20.7M
Net DEX-383.4M-1.05B-174.2M-368.3M-174.2M
Net VEX-3.1M-3.9M-2.6M-2.8M-2.6M
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.380.023.290.050.07
Total Volume59,903.5247,481284,85631,07662,041
Total OI1,623,526.811,381,7871,883,1981,536,2381,383,950

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2024-12-02$27.29$26.0026.5%5.3%38.6%18.0%36.0%-5.6%11.5%37.7M-368.3M-2.8M0.0573.80N/AN/A29,6601,4161,311,125225,113
2024-12-03$27.20$26.0041.8%8.9%38.2%40.7%36.1%-4.1%-1.8%36.7M-394.8M-3.0M0.0771.92N/AN/A45,1543,1861,321,906226,196
2024-12-04$26.95$26.0027.7%7.3%36.4%19.9%35.7%-16.5%3.7%36.8M-349.7M-2.9M0.1880.78N/AN/A14,3552,5431,335,343226,179
2024-12-05$27.13$26.0035.3%7.9%36.0%31.1%30.3%2.5%-4.6%40.3M-386.8M-3.0M0.2359.59N/AN/A19,2864,4521,350,925227,888
2024-12-06$27.32$26.0028.4%7.8%29.5%20.9%29.0%-3.5%-0.3%46.4M-446.3M-3.1M0.5852.15N/AN/A10,5816,1581,361,543231,287
2024-12-09$29.09$26.0039.9%9.2%30.8%37.8%34.0%-9.0%0.5%82.7M-1.05B-3.9M0.0849.22N/AN/A264,05820,7981,362,558228,351
2024-12-10$27.65$26.0025.0%9.1%35.4%15.8%35.4%-23.0%15.8%55.3M-571.5M-3.4M0.1356.04N/AN/A127,16316,1971,414,764235,402
2024-12-11$27.48$26.0031.8%8.6%34.9%25.8%32.8%-30.1%-1.6%55.4M-583.1M-3.6M0.3055.89N/AN/A134,79039,9811,488,857243,605
2024-12-12$27.51$27.0021.4%8.4%34.7%10.5%37.2%-0.9%5.9%55.6M-545.5M-3.7M0.2640.37N/AN/A49,28312,9261,575,906274,442
2024-12-13$27.05$27.0022.8%7.8%34.4%12.6%28.7%-7.0%13.0%33.8M-377.3M-3.3M0.5240.43N/AN/A17,2569,0451,576,550275,514
2024-12-16$26.86$27.0027.2%7.8%34.4%19.1%27.5%-5.9%-12.0%27.0M-296.0M-3.0M3.2937.30N/AN/A15,55151,2251,530,765274,368
2024-12-17$27.13$27.0026.6%7.6%34.6%18.2%29.4%-5.2%-0.2%29.7M-344.2M-3.2M0.3641.79N/AN/A8,9043,2081,537,151324,084
2024-12-18$26.81$27.0026.0%7.5%34.8%17.3%31.9%-5.7%0.9%18.2M-229.5M-2.9M0.1564.55N/AN/A25,7233,9771,540,728325,795
2024-12-19$26.99$27.0025.1%7.5%34.9%16.0%17.4%-5.1%-1.6%20.4M-296.5M-3.2M0.0238.45N/AN/A145,1882,9031,555,665327,533
2024-12-20$26.77$27.0025.2%7.2%35.0%16.0%27.1%-3.9%0.6%21.0M-186.5M-3.1M0.4941.51N/AN/A12,0355,9261,526,798328,674
2024-12-23$26.66$27.0022.2%6.9%33.0%11.6%26.1%-5.5%13.2%27.3M-225.4M-3.1M0.4544.55N/AN/A9,7654,4081,135,534246,253
2024-12-24$26.98$27.0018.4%6.9%33.2%6.1%25.1%4.9%8.6%33.8M-304.7M-3.1M0.3143.29N/AN/A5,7111,7701,138,288248,244
2024-12-26$27.11$27.0024.2%6.8%33.2%14.6%25.4%-4.8%0.0%37.2M-337.0M-3.1M0.0833.71N/AN/A31,1662,4131,140,362248,511
2024-12-27$27.02$27.0024.1%6.7%31.9%14.5%25.8%-4.7%-0.8%32.7M-305.6M-3.0M0.2937.62N/AN/A9,8832,9001,155,418249,481
2024-12-30$27.04$27.0024.1%6.7%31.8%14.4%27.9%-4.3%0.2%29.4M-282.5M-2.9M0.1549.51N/AN/A21,6473,3421,135,521247,486
2024-12-31$26.48$27.0023.5%6.7%32.6%13.5%29.6%-2.6%1.3%20.7M-174.2M-2.6M0.0740.08N/AN/A58,0823,9591,137,070246,880