ASHR Options History — June 2025

In June 2025, ASHR traded between $26.43 and $27.66. ATM implied volatility averaged 18.8%, placing in the 8.9% IV rank vs the trailing year. The 30-day expected move averaged 5.2%. IV traded above realized volatility by 7.4% (HV 20d: 11.4%). Max pain ranged from $26.00 to $26.00. Net GEX was positive for 20 of 20 trading days. Term structure was in contango for 9 of 20 days. Put/call ratio averaged 0.62.

Notable Days

  • 2025-06-26: Highest Volume — 104,568 contracts
  • 2025-06-30: Largest IV spike — 55.0% change
  • 2025-06-30: Highest IV Rank — 18.3%
  • 2025-06-04: Largest Expected Move — 5.8%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$26.97$26.43$27.66$26.43$27.52
Max Pain$26.00$26.00$26.00$26.00$26.00
ATM IV18.8%16.3%25.3%18.6%25.3%
Expected Move5.2%4.7%5.8%5.4%5.0%
HV 20d11.4%9.9%13.4%12.9%11.5%
HV 60d24.3%23.7%25.4%25.4%24.1%
IV Rank8.9%5.4%18.3%8.8%18.3%
IV Percentile31.7%17.9%61.1%33.7%61.1%
Term Structure-0.5%-16.4%9.7%0.0%-16.4%
VWIV18.5%16.7%20.0%19.8%18.1%
Skew 25d0.7%-0.8%7.8%-0.2%-0.5%
Skew 10d1.5%-4.5%16.3%-0.1%6.0%
Call IV 25d17.6%9.8%20.2%19.3%20.0%
Put IV 25d18.3%10.8%19.5%19.1%19.5%
Bid-Ask Spread %49.897.9569.2068.3147.42
Gamma HHI0.240.180.420.180.20
Net GEX32.9M12.2M50.1M23.7M28.9M
Net DEX-255.4M-328.7M-133.1M-162.9M-268.9M
Net VEX-1.9M-2.4M-1.4M-2.2M-2.4M
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.620.033.601.800.38
Total Volume27,049.751,941104,56816,7074,458
Total OI857,934.55581,053944,148904,830819,982

Daily Data (20 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2025-06-02$26.43$26.0018.6%5.4%12.9%8.8%19.8%-0.2%0.0%23.7M-162.9M-2.2M1.8068.31N/AN/A5,97610,731618,204286,626
2025-06-03$26.62$26.0019.0%5.5%13.1%9.3%19.4%-0.3%-0.1%27.7M-212.6M-2.1M0.2461.38N/AN/A11,8282,825620,950293,984
2025-06-04$26.86$26.0019.1%5.8%13.4%9.4%19.8%-0.3%0.0%34.2M-282.5M-2.1M0.5667.35N/AN/A25,77914,521626,267294,893
2025-06-05$26.91$26.0019.1%5.5%13.0%9.3%19.4%-0.6%-0.2%40.7M-301.8M-2.1M0.1410.26N/AN/A18,9192,644636,184295,951
2025-06-06$26.84$26.0018.8%5.4%12.6%9.0%19.1%-0.3%-0.3%36.1M-279.5M-2.0M0.4950.46N/AN/A7,4553,665639,836296,538
2025-06-09$26.95$26.0019.2%5.5%12.7%9.5%19.4%0.2%-0.2%40.9M-309.3M-2.0M0.6361.95N/AN/A4,8673,064633,957296,309
2025-06-10$26.77$26.0019.0%5.4%9.9%9.2%18.8%2.0%-1.0%36.9M-255.5M-2.0M0.1563.31N/AN/A24,0113,496635,858298,759
2025-06-11$26.88$26.0018.3%5.2%10.1%8.2%18.6%0.2%-0.2%44.9M-293.3M-1.9M0.039.51N/AN/A23,163596643,047301,101
2025-06-12$27.02$26.0018.1%5.0%9.9%7.9%17.9%1.2%-0.7%50.1M-326.4M-1.9M0.0461.07N/AN/A29,8541,077638,643301,315
2025-06-13$26.73$26.0018.3%5.1%10.2%8.3%17.0%0.7%-0.8%36.7M-238.8M-1.8M1.6269.20N/AN/A3,5455,750633,277301,564
2025-06-16$26.88$26.0018.2%5.2%10.4%8.1%19.0%0.1%1.0%44.3M-275.4M-1.7M0.4712.80N/AN/A1,883890631,308297,588
2025-06-17$26.74$26.0018.2%5.2%10.5%8.2%18.6%0.5%0.5%39.3M-233.0M-1.6M0.3158.61N/AN/A1,480461632,527297,891
2025-06-18$26.73$26.0017.5%5.0%10.2%7.0%18.0%0.4%0.6%41.0M-226.6M-1.6M0.4561.31N/AN/A1,517685632,076297,650
2025-06-20$26.70$26.0016.8%4.7%10.1%6.1%16.8%-0.1%0.9%12.2M-204.9M-1.4M0.3056.22N/AN/A13,1093,946632,562296,862
2025-06-23$26.82$26.0017.1%4.8%10.3%6.5%16.7%0.3%0.7%12.8M-133.1M-1.5M0.0449.19N/AN/A35,3201,268369,634211,419
2025-06-24$27.31$26.0018.4%4.9%12.1%8.4%17.0%4.8%-0.4%19.7M-222.3M-1.6M0.0858.66N/AN/A44,7453,489385,372212,552
2025-06-25$27.66$26.0021.4%5.4%11.5%12.7%20.0%-0.8%-3.3%26.8M-313.0M-1.9M0.5260.46N/AN/A51,18626,666426,100215,719
2025-06-26$27.63$26.0019.0%5.2%11.3%9.3%18.3%-0.7%0.2%32.8M-328.7M-2.1M0.6562.38N/AN/A63,39841,170473,634242,119
2025-06-27$27.34$26.0016.3%5.1%12.1%5.4%18.2%7.8%9.7%27.6M-238.2M-2.3M3.607.95N/AN/A9,04232,516507,650282,783
2025-06-30$27.52$26.0025.3%5.0%11.5%18.3%18.1%-0.5%-16.4%28.9M-268.9M-2.4M0.3847.42N/AN/A3,2251,233509,087310,895