ASHR Options History — July 2025

In July 2025, ASHR traded between $27.55 and $29.23. ATM implied volatility averaged 19.0%, placing in the 9.2% IV rank vs the trailing year. The 30-day expected move averaged 5.3%. IV traded above realized volatility by 8.4% (HV 20d: 10.5%). Max pain ranged from $26.00 to $28.00. Net GEX was positive for 22 of 22 trading days. Term structure was in contango for 12 of 22 days. Put/call ratio averaged 0.24.

Notable Days

2025-07-24: Highest Volume — 269,495 contracts
2025-07-03: Largest IV drop — 14.6% change
2025-07-02: Highest IV Rank — 12.5%
2025-07-21: Largest Expected Move — 5.8%

Monthly Statistics

Metric	Avg	Min	Max	Open	Close
Price	$28.40	$27.55	$29.23	$27.55	$28.38
Max Pain	$27.77	$26.00	$28.00	$26.00	$28.00
ATM IV	19.0%	17.9%	21.2%	18.6%	18.1%
Expected Move	5.3%	4.7%	5.8%	4.9%	5.0%
HV 20d	10.5%	8.4%	11.9%	11.5%	11.9%
HV 60d	13.5%	11.2%	24.0%	24.0%	12.0%
IV Rank	9.2%	7.6%	12.5%	8.7%	8.0%
IV Percentile	29.3%	18.7%	36.9%	29.8%	18.7%
Term Structure	-0.6%	-9.1%	0.8%	-0.2%	0.0%
VWIV	19.3%	17.1%	20.9%	18.8%	17.6%
Skew 25d	-1.8%	-4.8%	-0.8%	-1.1%	-1.9%
Skew 10d	-2.9%	-10.3%	8.3%	-2.3%	-3.6%
Call IV 25d	20.3%	14.6%	22.1%	20.0%	19.9%
Put IV 25d	18.5%	9.8%	20.3%	18.9%	18.0%
Bid-Ask Spread %	43.83	3.67	86.14	57.96	4.96
Gamma HHI	0.20	0.14	0.53	0.20	0.16
Net GEX	54.6M	29.5M	130.8M	30.3M	49.0M
Net DEX	-544.7M	-816.5M	-262.8M	-275.3M	-529.8M
Net VEX	-3.0M	-4.3M	-2.2M	-2.3M	-3.8M
Div Yield	0.0%	0.0%	0.0%	0.0%	0.0%
P/C Ratio	0.24	0.03	0.72	0.23	0.28
Total Volume	42,674.818	3,574	269,495	8,576	35,670
Total OI	981,414.045	821,880	1,177,223	821,880	1,177,223

Daily Data (22 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
2025-07-01	$27.55	$26.00	18.6%	4.9%	11.5%	8.7%	18.8%	-1.1%	-0.2%	30.3M	-275.3M	-2.3M	0.23	57.96	N/A	N/A	6,966	1,610	510,177	311,703
2025-07-02	$27.55	$26.00	21.2%	4.7%	11.4%	12.5%	17.1%	-0.8%	-5.1%	29.5M	-262.8M	-2.2M	0.32	62.28	N/A	N/A	2,712	862	509,942	312,304
2025-07-03	$27.70	$27.00	18.1%	5.3%	11.2%	8.0%	18.4%	-1.3%	0.6%	33.5M	-307.5M	-2.2M	0.41	68.39	N/A	N/A	17,561	7,220	510,824	312,913
2025-07-07	$27.66	$28.00	18.6%	5.3%	11.2%	8.7%	19.6%	-1.1%	-0.0%	32.2M	-290.5M	-2.3M	0.15	78.86	N/A	N/A	18,252	2,805	524,025	318,276
2025-07-08	$27.95	$28.00	18.4%	5.3%	11.6%	8.4%	19.4%	-1.2%	0.0%	39.9M	-362.8M	-2.3M	0.06	79.85	N/A	N/A	39,406	2,352	525,498	318,170
2025-07-09	$27.91	$28.00	17.9%	5.1%	11.6%	7.6%	17.8%	-1.1%	-0.2%	44.4M	-385.0M	-2.4M	0.27	84.62	N/A	N/A	23,226	6,265	568,048	319,804
2025-07-10	$28.14	$28.00	18.4%	5.2%	11.4%	8.4%	19.1%	-1.4%	-0.5%	52.7M	-451.8M	-2.5M	0.33	76.52	N/A	N/A	45,462	14,921	585,023	325,853
2025-07-11	$28.13	$28.00	18.2%	5.2%	11.4%	8.1%	18.3%	-4.8%	0.0%	56.2M	-501.2M	-2.6M	0.03	86.14	N/A	N/A	48,356	1,424	630,393	343,877
2025-07-14	$28.23	$28.00	18.5%	5.3%	11.3%	8.5%	19.5%	-1.7%	0.8%	63.5M	-554.9M	-2.7M	0.43	69.21	N/A	N/A	26,471	11,417	667,945	341,490
2025-07-15	$28.21	$28.00	19.0%	5.4%	10.3%	9.2%	19.0%	-1.4%	0.7%	64.3M	-559.1M	-2.7M	0.72	82.47	N/A	N/A	7,217	5,190	692,964	351,314
2025-07-16	$28.11	$28.00	19.3%	5.5%	10.5%	9.7%	19.6%	-2.1%	0.1%	61.2M	-522.1M	-2.7M	0.12	82.75	N/A	N/A	14,404	1,706	694,990	352,601
2025-07-17	$28.38	$28.00	18.5%	5.5%	10.4%	8.5%	20.6%	-1.9%	-9.1%	75.3M	-629.6M	-2.7M	0.03	4.15	N/A	N/A	66,481	1,909	704,287	353,552
2025-07-18	$28.55	$28.00	19.8%	5.7%	10.4%	10.5%	20.5%	-2.2%	-0.3%	130.8M	-738.5M	-3.1M	0.04	15.60	N/A	N/A	75,483	2,734	774,451	354,723
2025-07-21	$28.79	$28.00	20.5%	5.8%	10.4%	11.4%	20.5%	-1.7%	-0.4%	38.7M	-561.1M	-3.3M	0.30	3.67	N/A	N/A	13,739	4,116	593,053	273,129
2025-07-22	$29.16	$28.00	20.0%	5.7%	10.9%	10.6%	20.4%	-1.8%	0.1%	41.5M	-645.9M	-3.3M	0.29	4.54	N/A	N/A	26,381	7,706	599,412	276,693
2025-07-23	$29.13	$28.00	19.3%	5.5%	9.7%	9.7%	19.8%	-2.0%	0.4%	43.2M	-646.6M	-3.3M	0.29	3.75	N/A	N/A	19,855	5,798	610,378	280,530
2025-07-24	$29.23	$28.00	19.3%	5.5%	9.0%	9.7%	20.9%	-2.2%	0.4%	46.9M	-683.3M	-3.3M	0.23	4.84	N/A	N/A	219,713	49,782	622,769	281,986
2025-07-25	$29.05	$28.00	19.2%	5.4%	9.5%	9.6%	19.9%	-2.2%	0.1%	64.8M	-779.0M	-4.3M	0.12	4.78	N/A	N/A	19,465	2,265	832,367	328,543
2025-07-28	$28.96	$28.00	19.1%	5.3%	8.4%	9.5%	19.1%	-2.4%	-0.7%	66.3M	-742.2M	-4.1M	0.12	5.05	N/A	N/A	20,422	2,390	832,238	326,159
2025-07-29	$29.13	$28.00	18.7%	5.2%	8.4%	8.9%	18.6%	-2.0%	0.0%	72.3M	-816.5M	-4.1M	0.05	4.48	N/A	N/A	34,237	1,773	840,342	332,268
2025-07-30	$28.93	$28.00	18.4%	5.1%	9.1%	8.3%	19.7%	-2.3%	-0.2%	65.2M	-738.3M	-4.0M	0.44	79.29	N/A	N/A	16,052	7,070	836,071	332,801
2025-07-31	$28.38	$28.00	18.1%	5.0%	11.9%	8.0%	17.6%	-1.9%	0.0%	49.0M	-529.8M	-3.8M	0.28	4.96	N/A	N/A	27,784	7,886	838,005	339,218