ASHR Options History — May 2025

In May 2025, ASHR traded between $25.66 and $27.24. ATM implied volatility averaged 20.0%, placing in the 10.3% IV rank vs the trailing year. The 30-day expected move averaged 5.7%. IV traded above realized volatility by 1.4% (HV 20d: 18.6%). Max pain ranged from $25.00 to $26.00. Net GEX was positive for 21 of 21 trading days. Term structure was in contango for 15 of 21 days. Put/call ratio averaged 0.28.

Notable Days

  • 2025-05-06: Highest Volume — 209,851 contracts
  • 2025-05-08: Largest IV spike — 77.6% change
  • 2025-05-06: Highest IV Rank — 16.0%
  • 2025-05-02: Largest Expected Move — 7.1%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$26.69$25.66$27.24$25.66$26.38
Max Pain$25.90$25.00$26.00$25.00$26.00
ATM IV20.0%12.6%25.1%23.1%18.9%
Expected Move5.7%5.1%7.1%6.4%5.3%
HV 20d18.6%13.5%38.5%37.4%15.8%
HV 60d25.9%25.4%26.4%25.9%25.4%
IV Rank10.3%0.0%16.0%13.0%9.1%
IV Percentile35.7%0.0%59.5%46.4%34.9%
Term Structure0.7%-0.5%9.9%1.6%0.1%
VWIV21.1%17.9%27.6%27.6%19.2%
Skew 25d-1.0%-1.9%-0.1%-1.2%-0.1%
Skew 10d-1.4%-3.2%7.0%-1.9%-0.6%
Call IV 25d21.1%12.8%26.9%24.7%19.3%
Put IV 25d20.1%12.6%25.4%23.5%19.2%
Bid-Ask Spread %64.7732.8579.4065.4875.42
Gamma HHI0.280.180.820.200.18
Net GEX88.2M22.8M376.5M50.8M22.8M
Net DEX-468.8M-946.5M-155.0M-225.9M-155.0M
Net VEX-2.8M-3.7M-2.1M-3.3M-2.1M
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.280.030.700.120.37
Total Volume51,681.6194,165209,85168,11811,633
Total OI1,174,610.857883,4991,425,2511,381,445919,419

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2025-05-01$25.66$25.0023.1%6.4%37.4%13.0%27.6%-1.2%1.6%50.8M-225.9M-3.3M0.1265.48N/AN/A60,7647,3541,004,983376,462
2025-05-02$26.34$25.0024.2%7.1%38.5%14.6%26.2%-1.2%-0.2%86.1M-557.5M-3.7M0.0957.93N/AN/A96,8528,9991,022,780385,336
2025-05-05$26.38$26.0024.2%6.8%35.7%14.6%25.2%-1.7%0.6%85.1M-531.2M-3.5M0.0959.21N/AN/A49,9414,627981,440382,498
2025-05-06$26.48$26.0025.1%7.0%23.0%16.0%25.3%-1.5%-0.1%81.3M-555.6M-3.3M0.0568.42N/AN/A200,0899,762934,517385,665
2025-05-07$26.26$26.0012.6%6.4%23.5%0.0%22.6%-0.2%9.9%80.9M-405.1M-3.2M0.0377.60N/AN/A93,4302,7601,026,322392,924
2025-05-08$26.51$26.0022.4%5.1%14.4%14.1%23.4%-1.9%0.0%98.1M-560.6M-3.2M0.0733.09N/AN/A31,0992,2801,022,431393,993
2025-05-09$26.45$26.0021.6%6.2%14.4%12.9%22.0%-1.8%0.1%94.6M-532.9M-3.1M0.0971.01N/AN/A53,1504,9221,029,469395,782
2025-05-12$27.06$26.0021.1%6.0%14.1%12.3%23.1%-1.3%-0.3%135.6M-891.8M-3.0M0.0768.46N/AN/A148,1419,773969,627395,216
2025-05-13$27.04$26.0020.9%5.8%14.1%12.0%21.3%-1.0%-0.5%137.1M-829.7M-2.9M0.2232.85N/AN/A23,9875,173959,453400,983
2025-05-14$27.24$26.0020.7%5.7%13.5%11.7%21.2%-1.8%-0.5%136.6M-946.5M-2.8M0.0868.73N/AN/A60,6914,695948,005405,632
2025-05-15$27.02$26.0019.9%5.7%14.1%10.6%20.1%-1.3%0.5%159.8M-745.2M-2.8M0.5172.15N/AN/A28,21314,368931,111407,897
2025-05-16$26.95$26.0019.1%5.5%14.2%9.4%19.4%-0.7%0.3%376.5M-608.4M-2.7M0.2279.40N/AN/A21,9294,851928,087401,564
2025-05-19$26.84$26.0018.7%5.4%14.4%8.9%18.6%-0.8%0.5%35.9M-288.9M-2.4M0.4967.38N/AN/A19,0579,319609,278274,221
2025-05-20$26.99$26.0018.5%5.3%14.4%8.5%18.6%-0.6%2.2%40.5M-318.7M-2.5M0.2744.53N/AN/A9,7592,597617,361278,368
2025-05-21$27.09$26.0018.1%5.2%14.4%7.9%18.8%-0.6%0.6%44.1M-355.0M-2.5M0.4370.90N/AN/A19,1708,299622,402279,489
2025-05-22$27.07$26.0017.9%5.1%14.4%7.7%17.9%-0.6%0.5%46.4M-362.4M-2.5M0.3559.57N/AN/A5,7752,035637,693286,049
2025-05-23$26.98$26.0018.0%5.1%14.5%7.8%18.0%-0.8%0.4%49.2M-334.4M-2.4M0.4775.47N/AN/A4,6052,175637,903286,775
2025-05-27$26.59$26.0018.4%5.2%15.5%8.4%18.6%-0.6%0.0%29.8M-230.6M-2.3M0.5668.79N/AN/A16,1999,087623,346280,299
2025-05-28$26.49$26.0018.5%5.1%15.6%8.5%18.3%-0.4%0.1%28.7M-189.5M-2.2M0.7074.30N/AN/A7,9705,619627,136285,077
2025-05-29$26.63$26.0018.2%5.1%15.6%8.1%17.9%-0.4%-0.0%32.1M-218.9M-2.2M0.5969.43N/AN/A2,6191,546630,551289,284
2025-05-30$26.38$26.0018.9%5.3%15.8%9.1%19.2%-0.1%0.1%22.8M-155.0M-2.1M0.3775.42N/AN/A8,5043,129629,379290,040