ASGN Options History — April 2007

In April 2007, ASGN traded between $11.18 and $12.64. ATM implied volatility averaged 41.2%. The 30-day expected move averaged 12.1%. IV traded above realized volatility by 10.1% (HV 20d: 31.1%). Max pain ranged from $12.50 to $12.50. Net GEX was positive for 17 of 20 trading days. Term structure was in contango for 6 of 20 days. Put/call ratio averaged 0.00.

Notable Days

  • 2007-04-03: Highest Volume — 30 contracts
  • 2007-04-12: Largest IV spike — 40.2% change
  • 2007-04-11: Largest Expected Move — 13.1%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$11.93$11.18$12.64$12.24$11.18
Max Pain$12.50$12.50$12.50$12.50$12.50
ATM IV41.2%30.3%45.5%42.9%34.1%
Expected Move12.1%8.7%13.1%12.3%9.8%
HV 20d31.1%20.2%46.8%46.8%20.2%
HV 60d33.7%33.1%34.8%34.8%33.4%
Term Structure1.3%-3.0%16.2%2.7%16.2%
VWIV43.0%40.1%45.9%43.0%45.9%
Bid-Ask Spread %93.1066.66110.4496.96110.44
Gamma HHI0.520.360.690.450.45
Net GEX1.9K-4544.2K1.4K-454
Net DEX-28.4K-61.2K-1.3K-30.7K-3.5K
Net VEX-261-323-213-277-242
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.000.000.000.000.00
Total Volume3.5030100
Total OI184.2126206173153

Daily Data (20 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2007-04-02$12.24$12.5042.9%12.3%46.8%0.0%43.0%0.0%2.7%1.4K-30.7K-2770.0096.96N/AN/A1009974
2007-04-03$12.64$12.5040.1%11.5%44.2%0.0%40.1%0.0%4.9%2.3K-56.5K-2800.0095.41N/AN/A30010974
2007-04-04$12.38$12.5039.4%11.3%44.8%0.0%0.0%0.0%5.0%3.0K-61.2K-3230.0075.82N/AN/A0012974
2007-04-05$12.37$12.5035.7%10.2%35.0%0.0%0.0%0.0%7.7%3.2K-60.3K-3190.0099.32N/AN/A0012974
2007-04-09$12.29$0.0040.8%13.1%31.8%0.0%0.0%0.0%-1.3%3.2K-53.7K-3020.0089.33N/AN/A0012974
2007-04-10$12.18$0.0042.8%13.0%31.2%0.0%0.0%0.0%-2.8%3.1K-48.1K-2950.0088.67N/AN/A0012974
2007-04-11$11.98$0.0031.6%13.1%30.2%0.0%45.9%0.0%-1.0%3.1K-25.7K-2810.0092.14N/AN/A3012974
2007-04-12$12.01$12.5044.3%12.7%29.5%0.0%0.0%0.0%-1.6%3.6K-24.2K-2720.0066.66N/AN/A0013274
2007-04-13$12.09$12.5045.3%13.0%29.3%0.0%0.0%0.0%-1.6%3.9K-35.2K-2780.0090.90N/AN/A0013274
2007-04-16$12.11$12.5044.9%12.9%28.4%0.0%0.0%0.0%-1.4%4.2K-35.6K-2540.0089.98N/AN/A0013274
2007-04-17$11.97$12.5043.6%12.5%28.6%0.0%0.0%0.0%-3.0%3.4K-24.0K-2450.0091.21N/AN/A0013274
2007-04-18$11.76$12.5043.4%12.5%28.5%0.0%0.0%0.0%-0.2%2.3K-14.2K-2360.0090.67N/AN/A0013274
2007-04-19$11.70$12.5045.4%13.0%28.5%0.0%0.0%0.0%-0.6%517-4.1K-2180.0075.97N/AN/A0013274
2007-04-20$11.83$12.5043.0%12.3%28.8%0.0%0.0%0.0%-1.4%487-1.3K-2130.0094.22N/AN/A0013274
2007-04-23$11.65$12.5045.4%13.0%28.8%0.0%0.0%0.0%-0.8%472-25.1K-2130.0098.87N/AN/A0177254
2007-04-24$11.64$12.5045.5%13.0%28.3%0.0%0.0%0.0%-1.8%156-20.3K-2310.0099.08N/AN/A007271
2007-04-25$11.60$12.5044.0%12.6%27.5%0.0%0.0%0.0%-1.1%119-18.6K-2240.00103.68N/AN/A0107271
2007-04-26$11.51$12.5042.2%12.1%26.3%0.0%0.0%0.0%-1.5%-72-11.6K-2570.00103.70N/AN/A007281
2007-04-27$11.45$12.5030.3%8.7%26.2%0.0%0.0%0.0%10.1%-23-13.2K-2530.00108.98N/AN/A007281
2007-04-30$11.18$12.5034.1%9.8%20.2%0.0%0.0%0.0%16.2%-454-3.5K-2420.00110.44N/AN/A007281