ASHR Options History — February 2026

In February 2026, ASHR traded between $33.09 and $34.59. ATM implied volatility averaged 21.0%, placing in the 28.6% IV rank vs the trailing year. The 30-day expected move averaged 5.7%. IV traded above realized volatility by 8.4% (HV 20d: 12.6%). Max pain ranged from $33.00 to $33.00. Net GEX was positive for 19 of 19 trading days. Term structure was in contango for 14 of 19 days. Put/call ratio averaged 0.87.

Notable Days

  • 2026-02-02: Highest Volume — 51,732 contracts
  • 2026-02-04: Largest IV spike — 55.0% change
  • 2026-02-04: Highest IV Rank — 73.1%
  • 2026-02-05: Largest Expected Move — 6.8%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$33.85$33.09$34.59$33.09$34.09
Max Pain$33.00$33.00$33.00$33.00$33.00
ATM IV21.0%18.6%34.1%21.4%19.2%
Expected Move5.7%5.2%6.8%6.2%5.2%
HV 20d12.6%11.8%13.9%13.3%13.3%
HV 60d12.7%12.2%13.1%12.9%12.5%
IV Rank28.6%20.4%73.1%30.0%22.5%
IV Percentile46.6%20.6%96.4%57.5%32.5%
Term Structure1.0%-13.0%24.9%24.9%-0.7%
VWIV20.9%18.2%23.8%21.8%18.6%
Skew 25d2.4%-0.5%18.6%2.3%2.7%
Skew 10d1.4%-9.5%11.0%5.3%-0.9%
Call IV 25d20.4%15.1%23.2%21.8%17.7%
Put IV 25d22.8%20.5%33.7%24.1%20.5%
Bid-Ask Spread %47.2713.50106.2580.1715.49
Gamma HHI0.180.110.250.110.22
Net GEX19.1M1.8M39.3M1.8M31.1M
Net DEX-211.1M-370.0M-79.1M-79.1M-280.4M
Net VEX-2.3M-2.5M-2.1M-2.3M-2.2M
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.870.063.091.813.09
Total Volume20,515.2113,03251,73251,73211,423
Total OI665,274.737584,861774,197584,861652,131

Daily Data (19 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2026-02-02$33.09$33.0021.4%6.2%13.3%30.0%21.8%2.3%24.9%1.8M-79.1M-2.3M1.8180.17N/AN/A18,40033,332261,880322,981
2026-02-03$33.25$33.0022.0%6.0%12.9%31.9%22.1%2.1%0.2%5.5M-100.4M-2.4M0.2224.88N/AN/A7,7081,694271,785341,151
2026-02-04$33.47$33.0034.1%6.3%12.3%73.1%22.7%18.6%-13.0%9.0M-150.7M-2.4M1.60101.43N/AN/A2,3923,824274,352342,317
2026-02-05$33.22$33.0023.2%6.8%12.3%36.1%23.6%0.5%-0.5%6.8M-125.8M-2.3M1.3787.79N/AN/A4,1345,663274,997344,739
2026-02-06$33.66$33.0020.8%6.0%13.2%28.0%23.6%2.3%0.6%12.3M-146.6M-2.3M0.3888.20N/AN/A10,6704,035276,451348,358
2026-02-09$34.11$33.0019.1%5.5%13.9%22.3%19.6%2.1%1.1%25.5M-229.0M-2.2M0.2077.47N/AN/A35,6277,060274,971345,757
2026-02-10$34.06$33.0018.6%5.3%13.3%20.4%19.3%2.5%0.3%32.4M-263.5M-2.3M2.2076.63N/AN/A14,72532,449306,392350,898
2026-02-11$34.00$33.0019.1%5.5%12.6%22.1%19.1%1.8%0.4%17.9M-220.3M-2.1M0.1732.29N/AN/A13,9012,294313,520383,012
2026-02-12$33.80$33.0018.6%5.3%12.5%20.4%19.4%2.5%-0.1%13.6M-187.5M-2.1M0.1228.89N/AN/A12,4651,473319,405384,645
2026-02-13$33.64$33.0019.8%5.7%12.3%24.6%22.3%2.5%0.1%5.4M-117.7M-2.2M0.7525.66N/AN/A14,78111,023326,505383,534
2026-02-17$33.89$33.0020.0%5.7%11.9%25.3%20.1%1.1%1.2%8.4M-197.3M-2.5M0.3915.79N/AN/A5,1512,000337,363391,465
2026-02-18$34.00$33.0019.4%5.5%11.9%23.0%23.8%0.3%0.7%18.5M-242.2M-2.3M0.0744.97N/AN/A42,7523,110340,173393,292
2026-02-19$33.84$33.0020.3%5.8%11.8%26.2%20.6%1.0%0.4%16.6M-160.8M-2.5M0.7521.18N/AN/A4,2733,190378,137394,224
2026-02-20$34.11$33.0022.1%6.0%12.1%32.3%21.5%0.4%2.6%24.5M-370.0M-2.5M0.06106.25N/AN/A28,8011,836379,260394,937
2026-02-23$34.03$33.0021.9%6.0%12.1%31.7%22.0%1.3%0.7%28.4M-273.5M-2.4M2.2218.47N/AN/A9432,089327,779298,335
2026-02-24$34.16$33.0020.5%5.5%12.1%27.1%19.7%-0.5%-0.4%30.6M-261.9M-2.4M0.1313.50N/AN/A8,5431,109328,397299,299
2026-02-25$34.59$33.0019.9%5.4%12.8%24.8%20.0%0.3%0.3%39.3M-329.6M-2.3M0.8221.52N/AN/A11,4749,367332,189299,959
2026-02-26$34.19$33.0019.1%5.2%13.6%22.1%18.2%1.1%1.0%35.7M-275.5M-2.3M0.1917.52N/AN/A13,5502,528338,815306,815
2026-02-27$34.09$33.0019.2%5.2%13.3%22.5%18.6%2.7%-0.7%31.1M-280.4M-2.2M3.0915.49N/AN/A2,7928,631343,876308,255