ASGN Options History — July 2011

In July 2011, ASGN traded between $9.61 and $10.91. ATM implied volatility averaged 53.3%, placing in the 20.4% IV rank vs the trailing year. The 30-day expected move averaged 15.1%. IV traded above realized volatility by 3.0% (HV 20d: 50.3%). Max pain ranged from $5.00 to $7.50. Net GEX was positive for 19 of 19 trading days. Term structure was in contango for 7 of 19 days. Put/call ratio averaged 0.00.

Notable Days

  • 2011-07-05: Highest Volume — 6 contracts
  • 2011-07-08: Largest IV spike — 29.9% change
  • 2011-07-08: Highest IV Rank — 27.2%
  • 2011-07-20: Largest Expected Move — 18.1%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$10.25$9.61$10.91$10.28$10.20
Max Pain$7.34$5.00$7.50$5.00$7.50
ATM IV53.3%46.8%64.8%48.3%52.7%
Expected Move15.1%13.4%18.1%13.9%15.1%
HV 20d50.3%43.1%57.4%46.2%56.9%
HV 60d64.3%53.4%69.4%68.7%53.4%
IV Rank20.4%16.7%27.2%17.6%20.1%
IV Percentile42.2%25.8%65.6%32.0%43.4%
Term Structure-2.4%-28.6%8.9%-1.0%-0.0%
VWIV43.9%40.7%47.1%47.1%40.7%
Skew 25d8.9%2.0%26.6%12.6%11.1%
Skew 10d17.2%0.2%50.3%24.3%17.7%
Call IV 25d46.2%36.9%62.4%60.2%44.9%
Put IV 25d55.1%49.1%72.8%72.8%56.0%
Bid-Ask Spread %97.7081.31140.41123.9586.79
Gamma HHI0.490.470.510.490.50
Net GEX1.5K1.1K1.7K1.5K1.5K
Net DEX-51.4K-65.4K-40.4K-45.0K-51.7K
Net VEX-243-275-220-252-226
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.000.000.000.000.00
Total Volume0.6320600
Total OI151129179170129

Daily Data (19 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2011-07-01$10.28$5.0048.3%13.9%46.2%17.6%0.0%12.6%-1.0%1.5K-45.0K-2520.00123.95N/AN/A0011258
2011-07-05$10.61$0.0047.8%15.6%45.5%17.2%0.0%13.8%-3.9%1.5K-52.1K-2640.0089.47N/AN/A6011258
2011-07-07$10.79$0.0049.9%15.8%45.7%18.5%0.0%2.7%-2.9%1.5K-58.6K-2750.0085.20N/AN/A0011558
2011-07-08$10.42$0.0064.8%16.3%47.2%27.2%47.1%0.0%-1.7%1.5K-50.7K-2650.0094.47N/AN/A4011558
2011-07-11$9.98$7.5061.6%17.1%49.6%25.3%40.7%0.0%-6.4%1.4K-46.8K-2490.0090.91N/AN/A2011958
2011-07-12$10.05$7.5059.6%15.3%49.6%24.1%0.0%6.8%-2.4%1.4K-49.6K-2460.0089.69N/AN/A0012158
2011-07-13$10.09$7.5058.2%15.5%49.3%23.3%0.0%7.6%-3.5%1.4K-48.9K-2430.0089.84N/AN/A0012158
2011-07-14$9.65$7.5053.1%15.2%49.4%20.4%0.0%2.5%0.1%1.3K-44.1K-2330.0092.53N/AN/A0012158
2011-07-15$9.69$7.5054.1%15.5%43.2%20.9%0.0%4.2%-3.4%1.4K-42.7K-2290.0092.36N/AN/A0012158
2011-07-18$9.71$7.5051.4%14.7%43.1%19.3%0.0%3.0%0.2%1.3K-40.4K-2200.0089.46N/AN/A001218
2011-07-19$9.85$7.5053.7%15.4%43.1%20.7%0.0%3.7%-1.8%1.4K-42.7K-2220.0092.35N/AN/A001218
2011-07-20$9.61$7.5063.2%18.1%43.9%26.2%0.0%2.0%-28.6%1.1K-50.0K-2440.00140.41N/AN/A001218
2011-07-21$10.66$7.5047.0%13.5%57.1%16.8%0.0%8.9%-7.7%1.6K-55.9K-2410.0099.19N/AN/A001218
2011-07-22$10.91$7.5049.9%14.3%56.9%18.5%0.0%14.4%3.2%1.7K-65.4K-2550.00107.25N/AN/A001218
2011-07-25$10.87$7.5050.3%14.4%56.8%18.7%0.0%16.3%2.7%1.7K-63.7K-2470.00106.84N/AN/A001218
2011-07-26$10.75$7.5046.8%13.4%56.7%16.7%0.0%5.6%8.9%1.7K-62.9K-2480.00100.98N/AN/A001218
2011-07-27$10.24$7.5049.4%14.2%57.4%18.2%0.0%8.7%2.5%1.5K-53.3K-2290.00103.25N/AN/A001218
2011-07-28$10.32$7.5050.1%14.4%57.1%18.6%0.0%26.6%0.7%1.6K-51.3K-2280.0081.31N/AN/A001218
2011-07-29$10.20$7.5052.7%15.1%56.9%20.1%0.0%11.1%-0.0%1.5K-51.7K-2260.0086.79N/AN/A001218