ASHR Options History — January 2025

In January 2025, ASHR traded between $24.98 and $26.43. ATM implied volatility averaged 25.7%, placing in the 16.9% IV rank vs the trailing year. The 30-day expected move averaged 7.2%. IV traded above realized volatility by 2.6% (HV 20d: 23.1%). Max pain ranged from $26.00 to $27.00. Net GEX was positive for 19 of 20 trading days. Term structure was in contango for 15 of 20 days. Put/call ratio averaged 0.30.

Notable Days

  • 2025-01-15: Highest Volume — 177,527 contracts
  • 2025-01-16: Largest IV spike — 22.2% change
  • 2025-01-17: Highest IV Rank — 26.9%
  • 2025-01-17: Largest Expected Move — 7.8%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$25.82$24.98$26.43$25.68$26.05
Max Pain$26.25$26.00$27.00$27.00$26.00
ATM IV25.7%23.6%32.5%23.6%25.8%
Expected Move7.2%6.8%7.8%6.9%7.3%
HV 20d23.1%17.7%34.2%34.2%19.5%
HV 60d32.8%30.6%48.4%48.4%30.7%
IV Rank16.9%13.7%26.9%13.7%16.9%
IV Percentile76.0%67.9%88.1%73.4%75.4%
Term Structure-0.3%-7.6%1.9%1.5%1.0%
VWIV27.4%24.7%30.6%25.1%26.6%
Skew 25d-3.8%-7.1%-1.1%-4.2%-2.2%
Skew 10d-7.0%-17.8%7.0%-14.3%-5.2%
Call IV 25d26.9%20.1%29.6%27.0%27.3%
Put IV 25d23.1%13.7%26.3%22.8%25.1%
Bid-Ask Spread %44.3827.3360.8855.6030.53
Gamma HHI0.140.110.310.120.12
Net GEX24.1M-14.9M79.8M8.6M33.9M
Net DEX-217.7M-505.4M97.4M-14.8M-360.1M
Net VEX-2.8M-3.5M-2.1M-2.2M-3.1M
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.300.041.070.220.65
Total Volume56,221.157,847177,52793,70827,659
Total OI1,405,3691,112,6051,754,2111,412,2071,241,310

Daily Data (20 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2025-01-02$25.68$27.0023.6%6.9%34.2%13.7%25.1%-4.2%1.5%8.6M-14.8M-2.2M0.2255.60N/AN/A77,07016,6381,163,340248,867
2025-01-03$25.44$27.0024.1%7.0%34.2%14.4%25.9%-3.9%0.3%5.6M-25.1M-2.4M0.2852.86N/AN/A41,74911,7361,227,095255,520
2025-01-06$25.44$27.0024.9%7.0%34.1%15.7%29.8%-3.9%0.3%6.3M-2.7M-2.2M1.0756.24N/AN/A10,02810,7231,228,293259,930
2025-01-07$25.59$27.0025.1%7.4%34.0%16.0%28.6%-4.1%1.9%6.1M-17.7M-2.3M0.0750.39N/AN/A28,7911,8821,229,347264,721
2025-01-08$25.52$27.0024.1%7.0%23.5%14.5%24.7%-3.5%0.5%8.8M-14.6M-2.2M0.4627.33N/AN/A65,84030,3951,250,541265,170
2025-01-10$24.98$26.0024.4%6.9%17.7%15.0%25.0%-3.3%0.6%-14.9M97.4M-2.1M0.2446.71N/AN/A48,86511,7771,299,926288,341
2025-01-13$25.02$26.0024.9%7.1%17.9%15.6%25.3%-3.6%-0.3%5.3M52.4M-2.3M0.4338.64N/AN/A17,6247,5511,292,205289,298
2025-01-14$25.70$26.0025.2%7.3%21.0%16.1%28.4%-3.5%0.3%12.5M-98.6M-2.6M0.1842.93N/AN/A33,9396,0001,301,699294,260
2025-01-15$25.71$26.0025.0%7.2%20.5%15.8%30.6%-3.3%0.5%13.2M-88.6M-2.5M0.0430.77N/AN/A171,4256,1021,325,493294,649
2025-01-16$25.62$26.0030.6%7.4%20.4%24.0%27.6%-6.4%-7.6%19.4M-151.3M-2.8M0.1358.62N/AN/A59,9577,5041,397,606295,460
2025-01-17$25.94$26.0032.5%7.8%20.6%26.9%29.8%-7.1%-3.7%11.4M-266.7M-3.1M0.3045.74N/AN/A60,75318,0231,456,562297,649
2025-01-21$26.13$26.0025.9%7.4%20.5%17.1%28.1%-4.0%0.6%36.3M-399.3M-3.1M0.0541.74N/AN/A40,7792,108936,392176,213
2025-01-22$26.02$26.0026.7%7.6%20.3%18.3%28.9%-4.0%-0.2%36.7M-405.0M-3.2M0.3327.92N/AN/A77,75025,770958,143178,082
2025-01-23$26.02$26.0024.9%7.1%20.2%15.7%25.8%-4.0%0.3%44.2M-400.7M-3.3M0.3252.96N/AN/A24,2827,7831,022,339203,643
2025-01-24$26.43$26.0024.8%7.2%21.1%15.6%26.5%-4.1%0.0%79.8M-505.4M-3.5M0.1632.22N/AN/A61,79310,1791,024,342210,345
2025-01-27$26.30$26.0025.1%7.2%20.6%16.0%25.3%-3.6%0.9%43.5M-444.5M-3.3M0.2458.59N/AN/A20,2484,7861,025,423213,427
2025-01-28$26.21$26.0023.9%6.8%20.5%14.3%28.4%-2.9%0.4%40.9M-427.0M-3.3M0.1637.89N/AN/A17,9492,8101,016,899214,713
2025-01-29$26.31$26.0024.8%7.2%20.6%15.5%27.4%-3.4%0.8%42.7M-446.6M-3.3M0.4360.88N/AN/A5,4852,3621,012,793216,800
2025-01-30$26.31$26.0027.8%7.4%20.5%19.9%29.3%-1.1%-3.8%41.7M-434.9M-3.2M0.2739.13N/AN/A37,90310,4051,012,466218,078
2025-01-31$26.05$26.0025.8%7.3%19.5%16.9%26.6%-2.2%1.0%33.9M-360.1M-3.1M0.6530.53N/AN/A16,72210,9371,017,395223,915