ASGN Options History — February 2009

In February 2009, ASGN traded between $2.11 and $5.05. ATM implied volatility averaged 73.1%, placing in the 24.4% IV rank vs the trailing year. The 30-day expected move averaged 21.0%. IV traded below realized volatility by 60.5% (HV 20d: 133.6%). Max pain ranged from $10.00 to $10.00. Net GEX was positive for 0 of 19 trading days.

Notable Days

  • 2009-02-26: Largest IV spike — 42.7% change
  • 2009-02-26: Highest IV Rank — 32.3%
  • 2009-02-26: Largest Expected Move — 24.5%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$3.84$2.11$5.05$5.05$2.36
Max Pain$10.00$10.00$10.00$10.00$10.00
ATM IV73.1%58.6%85.6%77.0%58.6%
Expected Move21.0%16.8%24.5%22.1%16.8%
HV 20d133.6%96.2%156.4%150.5%130.3%
HV 60d127.4%122.2%133.8%126.6%133.8%
IV Rank24.4%15.2%32.3%26.8%15.2%
IV Percentile61.1%12.7%80.2%71.4%12.7%
Skew 25d12.8%-42.2%26.4%10.9%7.7%
Skew 10d19.8%-7.8%30.3%30.3%5.8%
Call IV 25d59.2%50.1%106.6%65.3%54.7%
Put IV 25d72.0%59.3%76.5%76.2%62.4%
Bid-Ask Spread %94.3976.13122.5576.13119.12
Gamma HHI0.850.801.000.801.00
Net GEX-161-2310-231-83
Net DEX17.6K14.5K19.2K18.6K15.1K
Net VEX-121-1620-162-51
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume00000
Total OI90.47481919181

Daily Data (19 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2009-02-02$5.05$10.0077.0%22.1%150.5%26.8%0.0%10.9%0.0%-23118.6K-1620.0076.13N/AN/A00091
2009-02-03$4.46$10.0076.1%21.8%156.2%26.3%0.0%7.3%0.0%-20918.7K-1480.0078.94N/AN/A00091
2009-02-04$4.29$10.0076.2%21.9%156.4%26.4%0.0%26.4%0.0%-18317.7K-1440.0088.36N/AN/A00091
2009-02-05$4.21$10.0074.2%21.3%156.4%25.1%0.0%20.1%0.0%-18218.1K-1400.0089.34N/AN/A00091
2009-02-06$4.24$10.0073.5%21.1%151.4%24.6%0.0%19.2%0.0%-18818.1K-1410.0088.49N/AN/A00091
2009-02-09$4.19$10.0074.7%21.4%148.5%25.4%0.0%21.2%0.0%-18017.9K-1390.0091.07N/AN/A00091
2009-02-10$4.19$10.0074.8%21.5%148.5%25.5%0.0%21.3%0.0%-17917.9K-1390.0091.07N/AN/A00091
2009-02-11$4.31$10.0074.5%21.4%147.8%25.3%0.0%21.7%0.0%-18818.0K-1440.0087.73N/AN/A00091
2009-02-12$4.37$10.0074.4%21.3%131.8%25.2%0.0%21.3%0.0%-19018.2K-1440.0088.37N/AN/A00091
2009-02-13$4.42$10.0074.6%21.4%119.4%25.3%0.0%22.8%0.0%-19518.0K-1450.0086.56N/AN/A00091
2009-02-17$4.32$10.0074.6%21.4%119.4%25.3%0.0%21.1%0.0%-19118.0K-1430.0085.92N/AN/A00091
2009-02-18$4.40$10.0075.1%21.5%105.7%25.6%0.0%22.3%0.0%-19418.0K-1440.0085.64N/AN/A00091
2009-02-19$4.30$10.0074.2%21.3%96.2%25.1%0.0%19.5%0.0%-19118.1K-1420.0086.56N/AN/A00091
2009-02-20$3.62$10.0072.6%20.8%110.8%24.1%0.0%2.3%0.0%-15617.5K-1220.0087.86N/AN/A00091
2009-02-23$2.93$10.0072.0%20.6%131.5%23.7%0.0%-42.2%0.0%-11414.5K-1010.00116.58N/AN/A00091
2009-02-24$2.70$10.0066.5%19.1%133.1%20.2%0.0%0.1%0.0%-10816.4K-830.00106.50N/AN/A00091
2009-02-25$2.42$10.0060.0%17.2%124.7%16.1%0.0%8.1%0.0%-9017.4K-590.00116.64N/AN/A00091
2009-02-26$2.11$10.0085.6%24.5%120.5%32.3%0.0%0.0%0.0%019.2K00.00122.55N/AN/A00091
2009-02-27$2.36$10.0058.6%16.8%130.3%15.2%0.0%7.7%0.0%-8315.1K-510.00119.12N/AN/A00081