ASHR Options History — November 2025

In November 2025, ASHR traded between $31.80 and $33.45. ATM implied volatility averaged 20.8%, placing in the 27.8% IV rank vs the trailing year. The 30-day expected move averaged 6.2%. IV traded above realized volatility by 4.6% (HV 20d: 16.2%). Max pain ranged from $31.00 to $32.00. Net GEX was positive for 19 of 19 trading days. Term structure was in contango for 10 of 19 days. Put/call ratio averaged 0.64.

Notable Days

  • 2025-11-04: Highest Volume — 82,528 contracts
  • 2025-11-26: Largest IV drop — 13.5% change
  • 2025-11-19: Highest IV Rank — 38.2%
  • 2025-11-21: Largest Expected Move — 7.0%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$32.71$31.80$33.45$33.00$32.52
Max Pain$31.16$31.00$32.00$32.00$31.00
ATM IV20.8%18.8%23.8%20.4%20.4%
Expected Move6.2%5.4%7.0%5.4%5.7%
HV 20d16.2%13.4%23.6%22.9%13.8%
HV 60d19.8%18.1%20.9%20.7%18.1%
IV Rank27.8%21.2%38.2%26.6%26.6%
IV Percentile35.6%18.7%59.5%27.4%31.7%
Term Structure0.4%-3.4%4.5%0.3%-0.5%
VWIV21.3%15.8%23.6%20.4%21.2%
Skew 25d-1.0%-4.4%0.7%-1.6%-0.0%
Skew 10d-2.3%-10.4%10.7%-2.4%2.4%
Call IV 25d20.9%19.0%23.6%22.0%20.6%
Put IV 25d19.9%17.3%22.8%20.4%20.6%
Bid-Ask Spread %37.1317.0790.9021.0424.88
Gamma HHI0.180.170.230.180.23
Net GEX65.0M24.5M92.3M71.1M44.7M
Net DEX-639.0M-975.6M-234.8M-810.9M-411.2M
Net VEX-2.8M-3.6M-2.1M-3.4M-2.1M
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.640.123.080.120.52
Total Volume19,799.6322,27082,52816,9595,683
Total OI1,157,562.3681,064,2131,214,7981,118,1751,071,309

Daily Data (19 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2025-11-03$33.00$32.0020.4%5.4%22.9%26.6%20.4%-1.6%0.3%71.1M-810.9M-3.4M0.1221.04N/AN/A15,1911,768795,254322,921
2025-11-04$32.64$32.0020.5%5.8%23.1%27.0%20.8%-1.3%-0.4%63.5M-673.3M-3.4M0.2519.14N/AN/A66,11616,412802,819323,516
2025-11-05$32.95$32.0019.0%5.9%23.4%21.9%23.0%-0.4%-0.2%77.1M-825.2M-3.5M0.2317.93N/AN/A15,5863,581837,460330,878
2025-11-06$33.28$31.0019.2%5.8%23.6%22.6%21.1%-0.8%0.7%88.9M-939.2M-3.6M0.1920.61N/AN/A11,9362,288842,821333,185
2025-11-07$33.23$31.0019.0%6.4%16.8%21.9%18.3%-0.3%-0.0%86.7M-909.1M-3.3M1.6290.90N/AN/A9,64115,650856,236335,311
2025-11-10$33.45$31.0019.5%5.7%14.3%23.4%19.7%-1.2%-0.1%89.3M-975.6M-3.2M1.1783.21N/AN/A6,8127,937830,381337,127
2025-11-11$33.16$31.0019.3%5.9%14.2%22.8%21.2%-0.6%1.4%84.5M-837.0M-3.2M0.7426.73N/AN/A15,01211,093836,984340,388
2025-11-12$33.11$31.0019.3%6.4%13.7%23.0%22.4%-0.9%2.5%81.6M-830.1M-3.2M0.8417.07N/AN/A5,1934,351848,004349,090
2025-11-13$33.33$31.0019.7%6.1%13.8%24.4%15.8%-0.7%3.0%92.3M-939.8M-3.3M0.2349.94N/AN/A3,396788850,438351,771
2025-11-14$32.91$31.0020.3%6.6%14.0%26.3%23.6%-1.2%4.5%77.5M-763.2M-3.1M0.7439.12N/AN/A5,0963,778847,343352,387
2025-11-17$32.52$31.0022.8%6.8%14.7%34.6%23.5%-0.7%0.2%66.6M-564.5M-2.8M0.1620.90N/AN/A19,2223,029842,529348,519
2025-11-18$32.55$31.0022.9%6.7%14.6%35.0%22.7%-0.9%-1.1%68.8M-579.0M-2.7M0.3436.75N/AN/A12,1084,163844,423350,227
2025-11-19$32.55$31.0023.8%6.8%14.6%38.2%22.0%-4.4%0.5%61.2M-509.9M-2.2M0.2683.83N/AN/A1,798472848,235351,460
2025-11-20$32.17$31.0022.2%6.3%14.7%32.6%22.0%0.7%1.1%51.4M-420.4M-2.4M3.0855.97N/AN/A5,90618,194849,285351,429
2025-11-21$31.80$31.0023.7%7.0%14.4%37.8%22.5%-2.6%-0.8%24.5M-234.8M-2.3M0.6831.76N/AN/A32,78422,335851,247363,551
2025-11-24$31.86$31.0021.8%6.9%13.4%31.5%22.7%-0.2%-3.4%26.1M-255.7M-2.1M0.1720.40N/AN/A11,4171,907738,369326,701
2025-11-25$32.22$31.0021.8%6.5%14.2%31.2%23.0%-0.4%-3.0%38.0M-325.6M-2.1M0.5224.84N/AN/A5,5732,883736,443327,770
2025-11-26$32.30$31.0018.8%5.9%13.8%21.2%19.2%-2.2%3.3%40.7M-335.5M-2.2M0.2220.50N/AN/A5,8321,262738,548329,326
2025-11-28$32.52$31.0020.4%5.7%13.8%26.6%21.2%-0.0%-0.5%44.7M-411.2M-2.1M0.5224.88N/AN/A3,7411,942741,014330,295