ASGN Options History — February 2007

In February 2007, ASGN traded between $12.26 and $13.43. ATM implied volatility averaged 42.9%. The 30-day expected move averaged 12.7%. IV traded above realized volatility by 23.4% (HV 20d: 19.4%). Max pain ranged from $10.00 to $12.50. Net GEX was positive for 19 of 19 trading days. Term structure was in contango for 9 of 19 days. Put/call ratio averaged 0.00.

Notable Days

  • 2007-02-28: Highest Volume — 261 contracts
  • 2007-02-28: Largest IV spike — 48.8% change
  • 2007-02-28: Largest Expected Move — 18.0%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$13.09$12.26$13.43$12.90$12.26
Max Pain$10.13$10.00$12.50$12.50$10.00
ATM IV42.9%30.1%62.8%35.3%62.8%
Expected Move12.7%10.1%18.0%10.1%18.0%
HV 20d19.4%15.9%26.8%26.2%26.8%
Term Structure-0.5%-11.3%9.5%9.5%-11.3%
VWIV54.0%45.2%62.9%45.2%62.9%
Bid-Ask Spread %90.2539.72108.16104.3192.46
Gamma HHI0.830.720.910.800.79
Net GEX7.5K4.3K11.9K10.0K4.3K
Net DEX-140.6K-212.6K-81.0K-140.0K-81.0K
Net VEX-354-582-224-582-251
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.000.000.000.000.00
Total Volume19.68402610261
Total OI416.421198575575198

Daily Data (19 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2007-02-01$12.90$12.5035.3%10.1%26.2%0.0%0.0%0.0%9.5%10.0K-140.0K-5820.00104.31N/AN/A00346229
2007-02-02$13.07$10.0040.7%13.6%26.2%0.0%0.0%0.0%-3.3%8.4K-156.5K-5780.0080.61N/AN/A00346229
2007-02-05$13.04$10.0030.1%12.6%19.8%0.0%0.0%0.0%2.4%11.9K-171.7K-5000.0089.11N/AN/A00346229
2007-02-06$13.00$10.0041.4%12.5%19.9%0.0%0.0%0.0%1.8%10.3K-152.9K-5110.0088.29N/AN/A00346229
2007-02-07$13.03$10.0042.6%13.0%18.0%0.0%0.0%0.0%0.7%10.9K-147.8K-5060.0094.80N/AN/A00346229
2007-02-08$13.13$10.0046.3%13.3%17.8%0.0%0.0%0.0%-0.5%11.0K-200.4K-4050.0086.41N/AN/A00346229
2007-02-09$13.11$10.0046.6%13.4%16.9%0.0%0.0%0.0%-1.2%11.4K-202.6K-3980.0090.05N/AN/A00346229
2007-02-12$13.13$10.0037.5%10.8%16.9%0.0%0.0%0.0%-0.9%11.3K-212.6K-3520.00108.16N/AN/A1000346229
2007-02-13$13.17$10.0047.0%13.5%16.5%0.0%0.0%0.0%-1.2%5.1K-100.5K-3050.0094.10N/AN/A00246229
2007-02-14$13.29$10.0045.7%13.1%15.9%0.0%45.2%0.0%1.0%4.7K-115.7K-2730.0088.24N/AN/A130246229
2007-02-15$12.99$10.0044.9%12.9%17.3%0.0%0.0%0.0%0.2%6.4K-101.2K-3180.0091.89N/AN/A00259229
2007-02-16$13.14$10.0045.5%13.0%17.6%0.0%0.0%0.0%0.3%5.9K-112.0K-3100.0093.30N/AN/A00259229
2007-02-20$13.31$10.0046.3%13.3%17.8%0.0%0.0%0.0%-3.1%4.5K-129.2K-2560.0095.17N/AN/A0014454
2007-02-21$13.43$10.0042.4%12.2%17.9%0.0%0.0%0.0%-0.2%4.8K-139.1K-2360.0096.74N/AN/A0014454
2007-02-22$13.43$10.0039.3%11.3%17.7%0.0%0.0%0.0%4.5%5.2K-142.0K-2240.00101.97N/AN/A0014454
2007-02-23$13.30$10.0039.4%11.3%17.5%0.0%0.0%0.0%4.4%5.2K-138.6K-2320.00102.79N/AN/A0014454
2007-02-26$13.29$10.0038.8%11.1%17.4%0.0%0.0%0.0%-10.9%4.8K-132.6K-2280.0076.54N/AN/A0014454
2007-02-27$12.62$10.0042.2%12.1%25.5%0.0%0.0%0.0%-1.1%6.6K-95.2K-2550.0039.72N/AN/A0014454
2007-02-28$12.26$10.0062.8%18.0%26.8%0.0%62.9%0.0%-11.3%4.3K-81.0K-2510.0092.46N/AN/A261014454