ASHR Options History — March 2025 In March 2025, ASHR traded between $26.36 and $27.93. ATM implied volatility averaged 24.1%, placing in the 14.5% IV rank vs the trailing year. The 30-day expected move averaged 6.7%. IV traded above realized volatility by 5.3% (HV 20d: 18.9%). Max pain ranged from $26.00 to $30.00. Net GEX was positive for 21 of 21 trading days. Term structure was in contango for 11 of 21 days. Put/call ratio averaged 0.49.
Notable Days 2025-03-14 : Highest Volume — 417,255 contracts2025-03-14 : Largest IV spike — 16.5% change2025-03-17 : Highest IV Rank — 20.1%2025-03-14 : Largest Expected Move — 8.5%Monthly Statistics Metric Avg Min Max Open Close Price $27.02 $26.36 $27.93 $26.36 $26.59 Max Pain $26.80 $26.00 $30.00 $26.00 $27.00 ATM IV 24.1% 21.4% 27.9% 24.1% 21.6% Expected Move 6.7% 3.6% 8.5% 7.5% 6.3% HV 20d 18.9% 16.4% 21.0% 17.7% 19.7% HV 60d 20.0% 17.7% 24.1% 23.8% 18.7% IV Rank 14.5% 10.4% 20.1% 14.5% 10.8% IV Percentile 60.0% 48.4% 80.2% 61.1% 48.8% Term Structure -0.5% -11.0% 2.7% 0.4% -0.1% VWIV 24.7% 15.3% 30.9% 26.9% 25.2% Skew 25d -3.3% -7.0% 1.1% -1.3% 1.1% Skew 10d -4.6% -16.2% 6.8% 6.8% 0.3% Call IV 25d 25.0% 12.3% 31.3% 27.8% 12.3% Put IV 25d 21.6% 11.3% 26.5% 26.4% 13.4% Bid-Ask Spread % 51.10 4.00 100.17 59.37 58.43 Gamma HHI 0.18 0.14 0.23 0.16 0.14 Net GEX 68.9M 30.0M 124.5M 45.7M 30.0M Net DEX -608.0M -1.20B -197.8M -365.3M -197.8M Net VEX -3.6M -4.2M -3.0M -3.3M -3.0M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.49 0.06 2.13 0.18 0.36 Total Volume 78,248 18,946 417,255 69,822 23,700 Total OI 1,731,305.571 1,520,595 2,069,349 1,520,595 1,627,400
Daily Data (21 trading days) Date Price Max Pain ATM IV Exp Move HV 20d IV Rank VWIV Skew 25d Term Str GEX DEX VEX P/C Spread % Call Wall Put Wall Call Vol Put Vol Call OI Put OI 2025-03-03 $26.36 $26.00 24.1% 7.5% 17.7% 14.5% 26.9% -1.3% 0.4% 45.7M -365.3M -3.3M 0.18 59.37 N/A N/A 59,069 10,753 1,176,229 344,366 2025-03-04 $26.62 $26.00 25.0% 7.5% 17.9% 15.8% 28.2% -2.7% -0.2% 56.6M -487.5M -3.5M 0.53 6.16 N/A N/A 25,613 13,592 1,213,566 351,091 2025-03-05 $27.02 $26.00 24.9% 7.3% 18.0% 15.7% 25.9% -4.4% 1.5% 70.9M -637.9M -3.6M 0.09 71.07 N/A N/A 166,637 14,422 1,218,770 359,420 2025-03-06 $27.23 $26.00 24.6% 6.9% 16.4% 15.2% 26.8% -2.4% 2.7% 91.9M -866.3M -4.2M 0.15 44.22 N/A N/A 87,591 12,735 1,353,986 368,201 2025-03-07 $27.07 $26.00 24.9% 6.7% 16.5% 15.7% 25.5% -3.1% 0.1% 84.5M -758.7M -4.0M 0.38 33.77 N/A N/A 14,786 5,643 1,365,175 368,025 2025-03-10 $26.73 $26.00 24.1% 6.9% 16.7% 14.4% 26.5% -2.7% 0.2% 69.5M -573.7M -3.6M 0.14 24.39 N/A N/A 143,888 19,621 1,336,167 365,253 2025-03-11 $27.12 $26.00 24.3% 7.1% 17.4% 14.8% 25.5% -2.7% -0.7% 75.8M -686.4M -3.5M 0.51 61.98 N/A N/A 16,711 8,489 1,281,976 381,127 2025-03-12 $27.02 $26.00 23.7% 6.8% 17.3% 13.9% 24.0% -2.7% -0.8% 71.8M -617.4M -3.4M 0.62 76.92 N/A N/A 11,725 7,221 1,290,314 388,393 2025-03-13 $26.95 $26.00 22.8% 6.5% 17.0% 12.5% 23.4% -2.6% -0.7% 69.3M -577.6M -3.3M 0.39 70.44 N/A N/A 49,313 19,372 1,307,121 392,468 2025-03-14 $27.93 $26.00 26.5% 8.5% 21.0% 18.0% 30.9% -3.6% 0.0% 111.1M -1.20B -3.9M 0.06 58.60 N/A N/A 394,518 22,737 1,331,020 410,275 2025-03-17 $27.76 $28.00 27.9% 7.1% 20.0% 20.1% 27.2% -4.8% -1.3% 124.5M -1.16B -4.1M 0.23 26.65 N/A N/A 72,713 16,721 1,520,238 415,774 2025-03-18 $27.63 $28.00 27.5% 7.0% 19.2% 19.5% 19.9% -4.3% -1.6% 124.2M -1.08B -4.0M 0.82 40.80 N/A N/A 38,774 31,988 1,567,772 426,186 2025-03-19 $27.61 $28.00 25.8% 6.9% 19.2% 17.0% 26.2% -3.6% 1.1% 117.5M -1.01B -3.9M 0.11 35.03 N/A N/A 41,332 4,530 1,570,539 456,133 2025-03-20 $27.02 $0.00 24.3% 3.6% 20.5% 14.8% 15.3% -3.1% -0.7% 63.1M -626.1M -3.5M 0.22 100.17 N/A N/A 42,955 9,395 1,593,874 458,513 2025-03-21 $26.74 $30.00 23.3% 6.6% 20.6% 13.2% 23.5% -3.2% -1.0% 42.8M -393.4M -3.3M 0.42 56.59 N/A N/A 41,671 17,598 1,608,357 460,992 2025-03-24 $26.82 $27.00 23.2% 6.5% 20.3% 13.1% 22.6% -7.0% 0.1% 44.5M -339.8M -3.2M 0.66 59.43 N/A N/A 37,280 24,542 1,199,785 348,510 2025-03-25 $26.88 $27.00 22.7% 6.4% 20.3% 12.3% 26.9% -4.0% -11.0% 43.7M -338.7M -3.3M 0.11 58.45 N/A N/A 29,044 3,282 1,214,912 372,491 2025-03-26 $26.73 $27.00 21.8% 6.5% 20.2% 11.1% 21.7% -3.9% 0.4% 36.0M -270.2M -3.1M 2.13 63.53 N/A N/A 13,489 28,749 1,229,590 374,856 2025-03-27 $26.91 $27.00 22.2% 6.3% 20.3% 11.7% 24.6% -5.1% 0.1% 40.7M -328.9M -3.3M 0.66 63.07 N/A N/A 24,352 16,113 1,237,812 402,109 2025-03-28 $26.62 $27.00 21.4% 6.3% 19.9% 10.4% 22.3% -3.6% 0.4% 32.8M -251.5M -3.3M 1.43 4.00 N/A N/A 8,463 12,081 1,258,699 409,932 2025-03-31 $26.59 $27.00 21.6% 6.3% 19.7% 10.8% 25.2% 1.1% -0.1% 30.0M -197.8M -3.0M 0.36 58.43 N/A N/A 17,396 6,304 1,218,650 408,750
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