ASGN Options History — March 2009

In March 2009, ASGN traded between $1.38 and $3.11. ATM implied volatility averaged 67.8%, placing in the 21.0% IV rank vs the trailing year. The 30-day expected move averaged 19.4%. IV traded below realized volatility by 130.0% (HV 20d: 197.8%). Max pain ranged from $5.00 to $10.00. Net GEX was positive for 0 of 22 trading days.

Notable Days

  • 2009-03-30: Largest IV drop — 30.4% change
  • 2009-03-27: Highest IV Rank — 31.0%
  • 2009-03-27: Largest Expected Move — 23.9%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$2.42$1.38$3.11$2.03$2.71
Max Pain$5.45$5.00$10.00$10.00$5.00
ATM IV67.8%57.0%83.5%65.5%58.2%
Expected Move19.4%16.3%23.9%18.8%16.7%
HV 20d197.8%128.5%234.7%136.6%206.0%
HV 60d158.1%135.3%169.9%135.4%169.9%
IV Rank21.0%14.2%31.0%19.6%14.9%
IV Percentile46.3%7.9%80.6%52.4%12.3%
Skew 25d9.9%-2.0%16.7%10.1%6.7%
Skew 10d9.1%0.9%15.2%7.3%5.0%
Call IV 25d60.4%52.0%74.3%60.5%54.8%
Put IV 25d70.3%61.5%87.2%70.6%61.5%
Bid-Ask Spread %113.40102.03124.66118.15109.07
Gamma HHI1.000.991.000.991.00
Net GEX-81-1290-61-112
Net DEX14.6K11.0K16.6K13.4K16.5K
Net VEX-50-860-41-58
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume00000
Total OI80.09180818180

Daily Data (22 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2009-03-02$2.03$10.0065.5%18.8%136.6%19.6%0.0%10.1%0.0%-6113.4K-410.00118.15N/AN/A00081
2009-03-03$1.78$10.0070.0%20.1%131.3%22.4%0.0%11.6%0.0%014.4K00.00123.19N/AN/A00081
2009-03-04$1.70$5.0073.8%21.2%128.5%24.8%0.0%13.8%0.0%013.6K00.00124.66N/AN/A00080
2009-03-05$1.38$5.0079.2%22.7%140.4%28.3%0.0%9.9%0.0%011.0K00.00123.46N/AN/A00080
2009-03-06$1.44$5.0079.6%22.8%144.2%28.5%0.0%15.2%0.0%011.5K00.00120.75N/AN/A00080
2009-03-09$1.40$5.0079.9%22.9%142.8%28.7%0.0%11.9%0.0%011.2K00.00121.05N/AN/A00080
2009-03-10$2.06$5.0066.5%19.1%212.0%20.2%0.0%12.1%0.0%-6313.4K-410.00118.45N/AN/A00080
2009-03-11$2.40$5.0059.8%17.1%222.1%16.0%0.0%10.0%0.0%-8515.3K-510.00119.11N/AN/A00080
2009-03-12$2.58$5.0058.8%16.9%224.1%15.3%0.0%10.8%0.0%-10015.8K-590.00119.69N/AN/A00080
2009-03-13$2.50$5.0058.8%16.9%223.7%15.3%0.0%6.7%0.0%-9415.7K-520.00119.89N/AN/A00080
2009-03-16$2.42$5.0060.3%17.3%223.2%16.3%0.0%11.0%0.0%-8715.3K-500.00118.70N/AN/A00080
2009-03-17$2.78$5.0057.0%16.3%231.1%14.2%0.0%10.0%0.0%-11816.5K-670.00114.98N/AN/A00080
2009-03-18$3.03$5.0069.9%20.0%233.9%22.3%0.0%10.5%0.0%-12815.6K-800.00104.45N/AN/A00080
2009-03-19$2.82$5.0068.3%19.6%234.7%21.3%0.0%-2.0%0.0%-11015.0K-760.00106.12N/AN/A00080
2009-03-20$2.78$5.0057.2%16.4%227.8%14.3%0.0%9.9%0.0%-11816.6K-660.00109.16N/AN/A00080
2009-03-23$3.11$5.0073.1%21.0%219.2%24.4%0.0%16.7%0.0%-12915.0K-860.00102.52N/AN/A00080
2009-03-24$2.95$5.0070.3%20.2%218.0%22.6%0.0%-1.6%0.0%-12315.5K-780.00103.01N/AN/A00080
2009-03-25$3.05$5.0070.6%20.2%213.9%22.8%0.0%10.4%0.0%-12815.8K-790.00104.78N/AN/A00080
2009-03-26$3.08$5.0073.7%21.1%206.6%24.8%0.0%16.4%0.0%-12814.9K-860.00102.93N/AN/A00080
2009-03-27$2.50$5.0083.5%23.9%218.5%31.0%0.0%0.0%0.0%-9112.6K-670.00102.03N/AN/A00080
2009-03-30$2.74$5.0058.1%16.7%212.8%14.9%0.0%8.1%0.0%-11416.5K-650.00108.70N/AN/A00080
2009-03-31$2.71$5.0058.2%16.7%206.0%14.9%0.0%6.7%0.0%-11216.5K-580.00109.07N/AN/A00080