ASGN Options History — September 2007

In September 2007, ASGN traded between $9.15 and $10.69. ATM implied volatility averaged 43.2%, placing in the 11.6% IV rank vs the trailing year. The 30-day expected move averaged 12.2%. IV traded below realized volatility by 2.3% (HV 20d: 45.4%). Max pain ranged from $10.00 to $10.00. Net GEX was positive for 19 of 19 trading days. Term structure was in contango for 17 of 19 days. Put/call ratio averaged 0.00.

Notable Days

  • 2007-09-27: Highest Volume — 1,500 contracts
  • 2007-09-06: Largest IV spike — 11.0% change
  • 2007-09-06: Highest IV Rank — 16.2%
  • 2007-09-06: Largest Expected Move — 13.8%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$9.83$9.15$10.69$10.69$9.34
Max Pain$10.00$10.00$10.00$10.00$10.00
ATM IV43.2%37.3%48.3%45.2%39.2%
Expected Move12.2%10.7%13.8%13.0%11.2%
HV 20d45.4%34.6%49.9%43.9%49.3%
HV 60d47.2%43.9%49.4%46.1%49.2%
IV Rank11.6%6.5%16.2%13.5%8.1%
IV Percentile39.8%14.1%67.6%50.0%19.9%
Term Structure1.5%-4.3%5.9%2.2%2.0%
Skew 25d4.5%2.0%11.9%6.6%4.9%
Skew 10d6.3%3.7%14.2%3.7%5.9%
Call IV 25d47.8%40.1%50.4%50.4%47.4%
Put IV 25d52.3%49.9%57.0%57.0%52.4%
Bid-Ask Spread %82.3340.74108.7197.75108.32
Gamma HHI0.820.670.880.880.67
Net GEX45.2K21.8K60.2K60.2K21.8K
Net DEX-769.0K-1.3M-286.2K-1.3M-286.2K
Net VEX-5.3K-8.0K-2.1K-8.0K-2.1K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.000.000.000.000.00
Total Volume79.52601,50000
Total OI3,882.0532,3734,0004,0002,373

Daily Data (19 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2007-09-04$10.69$10.0045.2%13.0%43.9%13.5%0.0%6.6%2.2%60.2K-1.3M-8.0K0.0097.75N/AN/A003,93169
2007-09-05$10.31$10.0043.5%12.5%45.5%11.9%0.0%3.5%1.1%56.5K-1.1M-7.2K0.0095.24N/AN/A003,93169
2007-09-06$10.38$10.0048.3%13.8%44.7%16.2%0.0%3.5%-4.3%56.1K-1.2M-7.5K0.0088.54N/AN/A003,93168
2007-09-07$10.01$10.0047.9%12.6%42.0%15.8%0.0%3.9%1.3%50.8K-967.3K-6.5K0.0092.39N/AN/A003,93168
2007-09-10$9.88$10.0046.5%12.8%38.7%14.7%0.0%3.8%0.1%47.7K-825.3K-5.8K0.00101.12N/AN/A303,93168
2007-09-11$10.31$10.0046.0%12.5%41.8%14.1%0.0%3.3%3.2%54.9K-1.0M-6.7K0.0043.13N/AN/A003,92868
2007-09-12$9.77$10.0044.4%12.1%43.5%12.7%0.0%2.0%1.2%46.1K-761.3K-5.8K0.00101.62N/AN/A003,92868
2007-09-13$9.51$10.0042.5%12.2%43.7%11.1%0.0%6.7%0.6%40.8K-627.8K-4.7K0.0048.34N/AN/A003,92863
2007-09-14$9.31$10.0038.5%11.0%43.9%7.5%0.0%2.0%5.9%35.5K-498.7K-4.0K0.00108.71N/AN/A003,92863
2007-09-17$9.15$10.0042.3%12.1%34.6%10.9%0.0%4.9%2.5%32.9K-457.1K-4.0K0.0040.74N/AN/A803,92863
2007-09-18$9.89$10.0043.1%12.4%46.3%11.6%0.0%3.6%3.1%47.4K-755.5K-5.5K0.0087.20N/AN/A003,92063
2007-09-19$10.27$10.0043.7%12.5%48.5%12.2%0.0%2.9%1.5%55.0K-981.2K-6.4K0.0091.85N/AN/A003,92063
2007-09-20$10.17$10.0044.0%12.6%48.2%12.4%0.0%3.9%0.2%53.8K-933.7K-6.0K0.0048.13N/AN/A003,92063
2007-09-21$9.78$10.0041.8%12.0%49.7%10.4%0.0%5.1%1.9%45.6K-694.5K-4.9K0.0055.66N/AN/A003,92063
2007-09-24$9.64$10.0043.5%12.5%49.6%11.9%0.0%3.4%-0.6%42.6K-628.0K-4.4K0.0099.02N/AN/A003,84033
2007-09-25$9.56$10.0043.2%12.4%49.5%11.7%0.0%6.5%2.3%41.0K-591.3K-4.4K0.00100.95N/AN/A003,84033
2007-09-26$9.34$10.0039.2%11.2%49.9%8.1%0.0%4.0%1.9%34.1K-445.6K-3.7K0.00107.09N/AN/A003,84033
2007-09-27$9.38$10.0037.3%10.7%49.5%6.5%0.0%11.9%2.6%35.8K-470.6K-3.8K0.0048.38N/AN/A1,50003,84033
2007-09-28$9.34$10.0039.2%11.2%49.3%8.1%0.0%4.9%2.0%21.8K-286.2K-2.1K0.00108.32N/AN/A002,34033