ASHR Options History — January 2026

In January 2026, ASHR traded between $33.30 and $34.30. ATM implied volatility averaged 21.8%, placing in the 31.5% IV rank vs the trailing year. The 30-day expected move averaged 5.5%. IV traded above realized volatility by 8.4% (HV 20d: 13.4%). Max pain ranged from $32.00 to $34.00. Net GEX was positive for 19 of 20 trading days. Term structure was in contango for 11 of 20 days. Put/call ratio averaged 2.88.

Notable Days

  • 2026-01-06: Highest Volume — 112,506 contracts
  • 2026-01-07: Largest IV spike — 135.8% change
  • 2026-01-07: Highest IV Rank — 86.2%
  • 2026-01-14: Largest Expected Move — 8.4%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$33.73$33.30$34.30$33.30$33.42
Max Pain$33.10$32.00$34.00$32.00$33.00
ATM IV21.8%16.1%37.9%21.2%20.1%
Expected Move5.5%4.5%8.4%5.3%5.4%
HV 20d13.4%12.1%14.8%13.0%13.6%
HV 60d13.8%12.5%17.0%16.7%12.9%
IV Rank31.5%11.9%86.2%29.3%25.7%
IV Percentile42.5%2.8%99.2%47.6%38.9%
Term Structure2.7%-1.8%23.9%4.0%-0.7%
VWIV19.4%17.7%21.4%18.1%19.8%
Skew 25d-1.4%-20.3%3.2%-2.0%2.4%
Skew 10d2.2%-12.9%13.7%-2.8%3.7%
Call IV 25d22.0%18.4%38.5%19.3%20.4%
Put IV 25d20.6%15.9%30.1%17.3%22.9%
Bid-Ask Spread %65.3021.93131.5349.3543.71
Gamma HHI0.250.110.500.350.11
Net GEX52.1M-355.0K115.4M61.8M12.4M
Net DEX-326.1M-595.9M-139.1M-347.6M-139.1M
Net VEX-1.9M-2.3M-1.7M-1.9M-2.3M
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio2.880.0721.120.434.65
Total Volume41,4475,133112,50614,99934,636
Total OI726,059.3443,1941,005,892806,433582,273

Daily Data (20 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2026-01-02$33.30$32.0021.2%5.3%13.0%29.3%18.1%-2.0%4.0%61.8M-347.6M-1.9M0.4349.35N/AN/A10,4804,519567,036239,397
2026-01-05$33.64$33.0019.0%5.3%13.4%21.9%19.0%1.1%-0.4%85.8M-456.5M-2.0M0.7178.96N/AN/A9,5126,744559,724236,865
2026-01-06$34.05$33.0016.1%5.3%13.3%11.9%19.0%-5.5%-1.6%102.4M-576.4M-2.0M1.17110.63N/AN/A51,96260,544555,465237,112
2026-01-07$33.78$34.0037.9%5.1%13.7%86.2%19.2%-3.3%-1.8%84.2M-463.9M-1.9M0.13115.83N/AN/A14,8211,885542,626297,051
2026-01-08$33.72$34.0019.2%5.6%13.6%22.6%19.1%-0.9%-0.1%78.4M-422.3M-1.8M0.1021.93N/AN/A34,1053,516543,727299,471
2026-01-09$33.91$33.0031.3%4.5%13.6%63.7%17.7%-20.3%23.9%90.0M-483.1M-1.9M1.52131.53N/AN/A36,08154,821573,778302,688
2026-01-12$34.30$33.0019.0%5.5%13.8%22.0%21.4%-0.4%-0.1%107.9M-595.9M-1.8M1.4142.81N/AN/A29,48041,418556,955351,406
2026-01-13$33.89$34.0020.0%5.5%14.6%25.1%20.2%0.3%0.1%83.4M-438.7M-1.8M0.2034.58N/AN/A34,6616,939558,269392,631
2026-01-14$33.66$34.0036.1%8.4%14.8%79.9%21.3%-8.3%-1.0%74.8M-323.6M-1.7M0.09126.22N/AN/A7,150675587,754397,942
2026-01-15$33.92$33.0019.2%5.3%14.5%22.6%18.5%-1.3%-0.9%115.4M-440.4M-1.7M0.0730.12N/AN/A48,5493,573589,270397,615
2026-01-16$33.55$33.0019.3%5.6%14.6%22.8%18.8%-0.7%-0.4%-355.0K-270.4M-1.7M1.3024.30N/AN/A44,61958,163610,724395,168
2026-01-20$33.48$32.0019.6%5.6%14.6%23.9%19.5%0.2%13.4%15.9M-203.8M-1.8M9.14106.42N/AN/A3,29530,127228,081215,113
2026-01-21$33.75$33.0019.5%5.6%12.8%23.5%19.8%0.8%0.9%16.1M-209.7M-1.9M21.1278.09N/AN/A2,42051,103229,121242,159
2026-01-22$33.70$33.0019.3%5.4%12.7%22.7%19.8%3.2%1.6%15.0M-189.2M-2.0M3.6030.68N/AN/A2,5129,038230,091291,239
2026-01-23$33.61$33.0018.9%5.2%12.7%21.7%18.8%-0.5%2.2%12.4M-172.8M-2.0M0.2131.89N/AN/A32,2866,816231,772298,983
2026-01-26$33.69$33.0020.2%5.6%12.7%25.8%19.3%1.5%0.4%20.4M-190.7M-2.1M1.3325.26N/AN/A2,2042,929265,659256,442
2026-01-27$33.70$33.0020.2%5.4%12.5%25.9%20.3%1.6%0.3%20.9M-190.5M-2.1M8.2638.57N/AN/A5,12242,293265,870258,644
2026-01-28$33.66$33.0020.2%5.5%12.1%26.0%19.8%2.0%12.6%14.7M-174.2M-2.2M1.91117.31N/AN/A3,2176,134269,198294,610
2026-01-29$33.94$33.0020.4%5.5%12.3%26.6%19.2%1.8%0.9%31.1M-233.8M-2.1M0.3467.91N/AN/A22,9087,683271,230298,027
2026-01-30$33.42$33.0020.1%5.4%13.6%25.7%19.8%2.4%-0.7%12.4M-139.1M-2.3M4.6543.71N/AN/A6,12828,508278,161304,112