ASHR Options History — August 2025

In August 2025, ASHR traded between $28.27 and $31.94. ATM implied volatility averaged 19.0%, placing in the 9.3% IV rank vs the trailing year. The 30-day expected move averaged 5.4%. IV traded above realized volatility by 4.3% (HV 20d: 14.7%). Max pain ranged from $28.00 to $28.00. Net GEX was positive for 21 of 21 trading days. Term structure was in contango for 14 of 21 days. Put/call ratio averaged 0.61.

Notable Days

2025-08-25: Highest Volume — 198,177 contracts
2025-08-20: Largest IV spike — 9.9% change
2025-08-26: Highest IV Rank — 12.5%
2025-08-25: Largest Expected Move — 6.1%

Monthly Statistics

Metric	Avg	Min	Max	Open	Close
Price	$29.86	$28.27	$31.94	$28.27	$31.94
Max Pain	$28.00	$28.00	$28.00	$28.00	$28.00
ATM IV	19.0%	17.1%	21.3%	17.7%	21.1%
Expected Move	5.4%	4.9%	6.1%	4.9%	6.0%
HV 20d	14.7%	11.7%	19.7%	11.9%	18.9%
HV 60d	12.3%	10.9%	14.7%	12.0%	14.6%
IV Rank	9.3%	6.5%	12.5%	7.4%	12.3%
IV Percentile	25.7%	12.7%	38.5%	15.9%	36.1%
Term Structure	0.2%	-0.7%	1.4%	0.1%	0.2%
VWIV	19.6%	17.2%	22.4%	17.2%	20.3%
Skew 25d	-1.8%	-3.5%	5.9%	-1.1%	-3.1%
Skew 10d	-5.6%	-16.3%	-1.3%	-2.6%	-10.6%
Call IV 25d	20.7%	11.4%	24.1%	19.1%	23.4%
Put IV 25d	18.8%	16.9%	20.8%	18.0%	20.3%
Bid-Ask Spread %	19.44	3.39	58.88	56.18	24.65
Gamma HHI	0.17	0.12	0.24	0.16	0.17
Net GEX	66.5M	44.2M	78.6M	44.2M	76.4M
Net DEX	-987.7M	-1.63B	-486.2M	-486.2M	-1.63B
Net VEX	-3.7M	-4.2M	-3.4M	-3.7M	-4.1M
Div Yield	0.0%	0.0%	0.0%	0.0%	0.0%
P/C Ratio	0.61	0.10	2.85	0.21	0.45
Total Volume	61,625.524	5,624	198,177	5,876	67,530
Total OI	1,209,985.381	1,108,324	1,379,662	1,182,974	1,379,662

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
2025-08-01	$28.27	$28.00	17.7%	4.9%	11.9%	7.4%	17.2%	-1.1%	0.1%	44.2M	-486.2M	-3.7M	0.21	56.18	N/A	N/A	4,871	1,005	842,639	340,335
2025-08-04	$28.56	$28.00	18.3%	5.3%	12.3%	8.3%	19.1%	-0.8%	0.1%	52.9M	-583.7M	-3.7M	0.76	3.75	N/A	N/A	3,195	2,429	816,707	335,650
2025-08-05	$28.73	$28.00	17.5%	5.1%	12.0%	7.1%	18.5%	-1.2%	1.4%	56.3M	-641.9M	-3.7M	0.13	3.98	N/A	N/A	15,891	2,131	817,998	337,834
2025-08-06	$28.81	$28.00	18.7%	5.2%	11.9%	8.8%	18.0%	-1.8%	0.4%	64.3M	-688.8M	-3.7M	0.69	5.35	N/A	N/A	4,850	3,352	831,520	339,818
2025-08-07	$28.82	$28.00	18.6%	5.0%	11.7%	8.7%	19.5%	-1.3%	0.8%	65.1M	-686.5M	-3.6M	0.38	31.72	N/A	N/A	45,468	17,230	834,252	340,385
2025-08-08	$28.80	$28.00	17.8%	5.0%	11.7%	7.6%	18.9%	-1.3%	0.2%	62.3M	-659.8M	-3.5M	0.25	27.49	N/A	N/A	5,803	1,466	800,323	334,255
2025-08-11	$28.80	$28.00	18.3%	5.1%	11.7%	8.3%	18.3%	-1.3%	-0.7%	62.7M	-658.7M	-3.4M	0.62	4.86	N/A	N/A	8,494	5,294	790,220	333,115
2025-08-12	$29.18	$28.00	17.2%	4.9%	12.4%	6.7%	17.2%	5.9%	-0.0%	73.0M	-784.6M	-3.4M	1.44	40.15	N/A	N/A	17,048	24,464	794,663	337,013
2025-08-13	$29.55	$28.00	18.6%	5.4%	12.8%	8.7%	19.3%	-2.3%	0.1%	78.0M	-922.7M	-3.6M	0.17	11.34	N/A	N/A	102,148	17,633	800,865	355,820
2025-08-14	$29.23	$28.00	17.2%	4.9%	13.4%	6.7%	17.3%	-2.2%	0.1%	73.1M	-842.5M	-3.6M	2.85	4.51	N/A	N/A	6,327	18,051	838,115	370,148
2025-08-15	$29.46	$28.00	17.1%	4.9%	13.5%	6.5%	17.5%	-2.3%	0.3%	56.6M	-915.2M	-3.5M	0.83	3.88	N/A	N/A	19,051	15,730	836,385	365,504
2025-08-18	$29.94	$28.00	18.6%	5.3%	14.3%	8.7%	19.9%	-2.2%	0.5%	60.4M	-907.4M	-3.6M	0.10	3.39	N/A	N/A	51,761	5,404	752,626	355,698
2025-08-19	$29.63	$28.00	18.0%	5.2%	14.3%	7.8%	20.0%	-2.0%	0.4%	59.3M	-829.9M	-3.7M	0.15	5.61	N/A	N/A	55,013	8,375	775,719	360,165
2025-08-20	$30.23	$28.00	19.7%	5.7%	15.8%	10.3%	21.3%	-3.1%	-0.3%	72.0M	-1.05B	-3.9M	0.10	27.93	N/A	N/A	37,138	3,845	818,688	368,154
2025-08-21	$30.27	$28.00	19.6%	5.6%	15.8%	10.1%	20.4%	-2.3%	0.3%	77.8M	-1.10B	-4.0M	1.60	20.35	N/A	N/A	21,602	34,492	847,173	377,948
2025-08-22	$31.21	$28.00	20.8%	5.9%	18.5%	11.9%	21.8%	-3.5%	0.3%	76.0M	-1.46B	-4.1M	0.50	58.88	N/A	N/A	90,380	44,751	869,215	406,722
2025-08-25	$31.51	$28.00	21.2%	6.1%	18.5%	12.5%	21.2%	-3.3%	-0.2%	78.6M	-1.59B	-4.2M	0.16	46.21	N/A	N/A	170,284	27,893	892,365	435,559
2025-08-26	$31.49	$28.00	21.3%	5.9%	18.5%	12.5%	22.4%	-3.4%	-0.1%	71.6M	-1.50B	-4.0M	0.47	8.81	N/A	N/A	30,086	14,188	862,915	453,172
2025-08-27	$30.93	$28.00	20.6%	5.8%	19.7%	11.5%	21.2%	-2.8%	-0.2%	65.8M	-1.26B	-4.0M	0.45	4.91	N/A	N/A	94,774	42,894	870,107	467,183
2025-08-28	$31.70	$28.00	21.2%	6.1%	19.2%	12.5%	21.3%	-3.1%	-0.2%	70.2M	-1.55B	-3.8M	0.43	14.36	N/A	N/A	106,290	45,505	867,065	455,993
2025-08-29	$31.94	$28.00	21.1%	6.0%	18.9%	12.3%	20.3%	-3.1%	0.2%	76.4M	-1.63B	-4.1M	0.45	24.65	N/A	N/A	46,527	21,003	881,908	497,754