ASHR Options History — February 2025

In February 2025, ASHR traded between $25.84 and $27.34. ATM implied volatility averaged 27.0%, placing in the 18.8% IV rank vs the trailing year. The 30-day expected move averaged 7.7%. IV traded above realized volatility by 10.4% (HV 20d: 16.6%). Max pain ranged from $25.00 to $26.00. Net GEX was positive for 19 of 19 trading days. Term structure was in contango for 8 of 19 days. Put/call ratio averaged 0.39.

Notable Days

  • 2025-02-21: Highest Volume — 157,705 contracts
  • 2025-02-04: Largest IV spike — 11.2% change
  • 2025-02-21: Highest IV Rank — 21.8%
  • 2025-02-21: Largest Expected Move — 8.4%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$26.68$25.84$27.34$25.98$26.55
Max Pain$25.68$25.00$26.00$26.00$26.00
ATM IV27.0%25.3%29.1%25.3%25.3%
Expected Move7.7%7.2%8.4%7.6%7.3%
HV 20d16.6%14.3%18.5%16.0%17.9%
HV 60d25.6%23.6%30.6%30.6%23.8%
IV Rank18.8%16.2%21.8%16.3%16.2%
IV Percentile76.5%67.9%82.5%74.6%67.9%
Term Structure-0.0%-2.4%4.2%-0.1%0.2%
VWIV28.1%23.0%30.9%26.9%25.5%
Skew 25d-3.2%-4.7%-1.9%-1.9%-3.2%
Skew 10d-6.3%-17.2%2.0%-4.3%-8.1%
Call IV 25d29.6%27.8%31.8%28.7%27.8%
Put IV 25d26.4%24.6%28.8%26.7%24.6%
Bid-Ask Spread %47.795.0868.8151.2355.63
Gamma HHI0.150.120.190.120.15
Net GEX50.7M31.9M74.9M31.9M42.2M
Net DEX-572.0M-912.9M-302.1M-316.6M-438.0M
Net VEX-3.3M-3.7M-3.0M-3.0M-3.5M
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.390.061.080.300.60
Total Volume60,017.26311,534157,70530,18844,637
Total OI1,371,828.6321,218,6011,613,6241,218,6011,495,914

Daily Data (19 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2025-02-03$25.98$26.0025.3%7.6%16.0%16.3%26.9%-1.9%-0.1%31.9M-316.6M-3.0M0.3051.23N/AN/A23,2236,965994,067224,534
2025-02-04$26.34$26.0028.2%8.1%16.2%20.5%29.2%-2.4%-0.0%39.7M-451.2M-3.2M0.1130.21N/AN/A20,0302,1571,012,077237,151
2025-02-05$25.84$26.0027.5%7.2%17.9%19.4%26.4%-2.8%-0.4%32.0M-302.1M-3.0M0.4653.14N/AN/A15,9647,2951,026,524238,207
2025-02-06$26.09$25.0026.4%7.5%18.0%17.9%27.5%-2.4%0.2%36.1M-362.6M-3.1M1.0568.15N/AN/A5,6175,9171,030,005239,728
2025-02-07$26.44$25.0026.0%7.6%18.5%17.3%28.8%-2.9%4.2%50.3M-474.7M-3.1M0.4564.31N/AN/A28,48312,8181,032,079242,774
2025-02-10$26.55$25.0027.7%7.8%16.4%19.8%29.6%-2.1%-0.0%42.8M-510.1M-3.1M0.155.08N/AN/A13,9832,0951,028,586239,569
2025-02-11$26.44$25.0027.3%7.4%16.6%19.2%27.9%-2.6%-1.1%40.8M-460.2M-3.0M0.3062.68N/AN/A22,8766,9191,037,719240,708
2025-02-12$26.74$26.0028.0%7.9%14.3%20.3%28.5%-3.5%-0.2%47.4M-562.6M-3.1M0.1449.51N/AN/A74,95110,4591,045,281253,565
2025-02-13$26.63$26.0028.8%7.9%14.5%21.4%28.5%-2.8%-2.4%48.9M-537.8M-3.1M0.2434.88N/AN/A64,77315,5571,097,988262,677
2025-02-14$27.18$26.0027.8%7.8%15.8%19.9%29.4%-3.9%-0.6%63.1M-786.8M-3.4M0.0645.09N/AN/A95,9986,0401,145,893275,112
2025-02-18$26.77$25.0027.6%7.9%16.6%19.7%30.6%-4.0%-0.2%55.8M-648.2M-3.2M0.1266.10N/AN/A62,7447,7431,184,821279,150
2025-02-19$26.82$25.0026.4%7.6%16.5%17.8%30.1%-4.7%0.4%62.4M-689.1M-3.2M1.0854.16N/AN/A49,45053,4991,221,406280,178
2025-02-20$27.12$26.0026.2%7.5%16.7%17.7%27.5%-4.4%0.0%74.9M-813.5M-3.4M0.7568.81N/AN/A24,72318,4701,256,912332,373
2025-02-21$27.34$26.0029.1%8.4%16.8%21.8%30.9%-3.0%-0.6%59.7M-912.9M-3.5M0.1364.08N/AN/A139,37118,3341,271,123342,501
2025-02-24$27.04$26.0027.1%7.8%16.7%18.9%29.4%-3.0%0.0%56.4M-636.1M-3.5M0.2954.57N/AN/A55,15916,1371,021,442287,943
2025-02-25$26.94$26.0026.2%7.6%16.6%17.6%23.0%-3.4%0.2%57.3M-607.4M-3.6M0.5430.20N/AN/A20,02910,9121,055,193296,414
2025-02-26$27.11$26.0026.7%7.6%16.6%18.4%27.7%-3.9%-0.6%60.1M-687.8M-3.6M0.4542.00N/AN/A83,53637,6551,063,403302,188
2025-02-27$26.98$26.0025.8%7.4%16.8%17.0%26.2%-3.8%0.4%61.1M-670.7M-3.7M0.278.17N/AN/A43,93811,8711,131,242338,297
2025-02-28$26.55$26.0025.3%7.3%17.9%16.2%25.5%-3.2%0.2%42.2M-438.0M-3.5M0.6055.63N/AN/A27,95216,6851,146,256349,658