ASGN Options History — October 2016 In October 2016, ASGN traded between $33.33 and $37.67. ATM implied volatility averaged 39.0%, placing in the 23.3% IV rank vs the trailing year. The 30-day expected move averaged 11.5%. IV traded above realized volatility by 11.6% (HV 20d: 27.4%). Max pain ranged from $35.00 to $35.00. Net GEX was positive for 10 of 21 trading days. Term structure was in contango for 3 of 21 days. Put/call ratio averaged 2.16.
Notable Days 2016-10-25 : Highest Volume — 1,695 contracts2016-10-11 : Largest IV spike — 68.0% change2016-10-24 : Highest IV Rank — 35.5%2016-10-24 : Largest Expected Move — 13.8%Monthly Statistics Metric Avg Min Max Open Close Price $36.24 $33.33 $37.67 $36.34 $34.45 Max Pain $35.00 $35.00 $35.00 $35.00 $35.00 ATM IV 39.0% 28.3% 48.1% 32.3% 31.2% Expected Move 11.5% 8.3% 13.8% 9.3% 8.9% HV 20d 27.4% 22.3% 34.8% 27.0% 34.8% HV 60d 26.0% 23.1% 27.8% 26.9% 26.6% IV Rank 23.3% 8.9% 35.5% 14.2% 12.8% IV Percentile 60.3% 13.5% 86.1% 40.5% 33.3% Term Structure -3.4% -11.9% 16.8% 6.9% -1.5% VWIV 41.7% 28.4% 50.0% 29.7% 32.4% Skew 25d 5.3% -5.2% 14.8% 9.2% 14.8% Skew 10d 12.5% -21.5% 30.6% 30.6% 21.9% Call IV 25d 38.9% 25.3% 45.5% 25.3% 30.4% Put IV 25d 44.2% 31.9% 51.2% 34.5% 45.2% Bid-Ask Spread % 83.68 66.61 101.71 95.91 94.25 Gamma HHI 0.40 0.29 0.78 0.35 0.78 Net GEX -43.3K -284.5K 14.6K 1.9K -269.9K Net DEX 554.7K -119.0K 4.0M 67.4K 2.7M Net VEX -2.9K -7.6K -1.9K -1.9K -5.7K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 2.16 0.27 17.42 0.51 5.67 Total Volume 377.81 172 1,695 187 861 Total OI 901.381 395 2,721 395 2,573
Daily Data (21 trading days) Date Price Max Pain ATM IV Exp Move HV 20d IV Rank VWIV Skew 25d Term Str GEX DEX VEX P/C Spread % Call Wall Put Wall Call Vol Put Vol Call OI Put OI 2016-10-03 $36.34 $35.00 32.3% 9.3% 27.0% 14.2% 29.7% 9.2% 6.9% 1.9K 67.4K -1.9K 0.51 95.91 N/A N/A 124 63 227 168 2016-10-04 $36.41 $35.00 30.8% 8.8% 27.0% 12.2% 33.1% 2.5% 12.3% 3.4K 24.9K -2.0K 0.38 92.93 N/A N/A 168 63 233 178 2016-10-05 $36.75 $35.00 29.1% 8.3% 26.7% 10.0% 36.0% -5.2% 16.8% 7.6K -22.1K -2.1K 0.27 101.71 N/A N/A 163 44 276 178 2016-10-06 $36.85 $35.00 32.6% 11.6% 26.5% 14.7% 45.9% 6.4% -3.9% 8.8K -42.1K -2.2K 0.28 66.61 N/A N/A 157 44 309 179 2016-10-07 $36.91 $35.00 28.4% 11.6% 25.7% 9.0% 45.0% 7.2% -3.6% 9.1K -38.7K -2.2K 0.28 79.77 N/A N/A 157 44 309 179 2016-10-10 $37.67 $35.00 28.3% 10.5% 26.6% 8.9% 45.9% 5.2% -3.2% 14.6K -119.0K -2.3K 0.32 70.44 N/A N/A 138 44 309 179 2016-10-11 $36.06 $35.00 47.5% 11.4% 29.3% 34.8% 41.6% 3.7% -2.6% 6.0K 18.2K -2.0K 0.66 89.14 N/A N/A 142 94 311 179 2016-10-12 $36.14 $35.00 40.5% 11.6% 29.2% 25.3% 41.0% 3.8% -4.9% -2.7K 99.9K -2.1K 0.66 89.23 N/A N/A 142 94 313 229 2016-10-13 $36.18 $35.00 42.0% 12.1% 28.8% 27.4% 42.6% 7.3% -5.0% -2.0K 90.9K -2.2K 0.66 79.61 N/A N/A 142 94 313 229 2016-10-14 $36.12 $35.00 40.3% 11.6% 28.6% 25.0% 41.4% 4.5% -3.8% -252 84.0K -2.1K 0.66 89.63 N/A N/A 142 94 313 228 2016-10-17 $36.41 $35.00 43.2% 12.4% 28.7% 28.9% 43.4% 6.2% -6.1% -3.9K 75.7K -2.1K 0.66 73.84 N/A N/A 142 94 313 228 2016-10-18 $36.65 $35.00 43.3% 12.4% 28.7% 29.0% 45.2% 5.8% -5.1% 75 36.3K -2.1K 0.66 72.31 N/A N/A 142 94 313 228 2016-10-19 $36.56 $35.00 43.9% 12.6% 28.0% 29.8% 43.9% 3.6% -7.4% -3.3K 76.4K -2.0K 0.66 91.17 N/A N/A 142 94 313 228 2016-10-20 $36.20 $35.00 44.1% 12.7% 25.9% 30.2% 44.6% 7.0% -6.6% -5.6K 89.5K -2.0K 0.64 79.89 N/A N/A 146 94 313 228 2016-10-21 $36.24 $35.00 43.9% 12.6% 25.4% 29.8% 43.8% 4.6% -8.6% -1.7K 74.0K -1.9K 0.62 82.62 N/A N/A 152 94 318 228 2016-10-24 $36.92 $35.00 48.1% 13.8% 25.1% 35.5% 44.0% 7.7% -11.9% 623 55.4K -2.0K 0.45 79.86 N/A N/A 119 53 244 204 2016-10-25 $36.60 $35.00 47.3% 13.6% 25.1% 34.4% 47.7% 4.5% -10.3% 1.1K 65.6K -2.1K 17.42 86.70 N/A N/A 92 1,603 264 212 2016-10-26 $36.56 $35.00 47.2% 13.5% 24.0% 34.3% 50.0% 5.7% -9.2% -187.1K 2.0M -7.6K 7.31 70.04 N/A N/A 89 651 274 2,238 2016-10-27 $35.63 $35.00 45.5% 13.1% 22.3% 32.0% 49.9% 2.8% -7.9% -200.6K 2.3M -7.5K 1.75 80.63 N/A N/A 110 192 279 2,371 2016-10-28 $33.33 $35.00 29.9% 8.6% 32.2% 11.0% 28.4% 4.1% -6.3% -284.5K 4.0M -5.3K 4.92 91.01 N/A N/A 138 679 309 2,412 2016-10-31 $34.45 $35.00 31.2% 8.9% 34.8% 12.8% 32.4% 14.8% -1.5% -269.9K 2.7M -5.7K 5.67 94.25 N/A N/A 129 732 321 2,252
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