ASGN Options History — February 2021

In February 2021, ASGN traded between $85.69 and $98.19. ATM implied volatility averaged 44.8%, placing in the 18.9% IV rank vs the trailing year. The 30-day expected move averaged 12.5%. IV traded above realized volatility by 2.4% (HV 20d: 42.4%). Max pain ranged from $70.00 to $85.00. Net GEX was positive for 19 of 19 trading days. Term structure was in contango for 8 of 19 days. Put/call ratio averaged 0.93.

Notable Days

  • 2021-02-10: Highest Volume — 102 contracts
  • 2021-02-02: Largest IV drop — 22.9% change
  • 2021-02-01: Highest IV Rank — 37.4%
  • 2021-02-01: Largest Expected Move — 18.6%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$92.69$85.69$98.19$85.69$94.15
Max Pain$74.74$70.00$85.00$85.00$75.00
ATM IV44.8%38.0%64.7%64.7%39.9%
Expected Move12.5%10.9%18.6%18.6%11.4%
HV 20d42.4%35.6%49.8%49.8%35.6%
HV 60d38.7%35.2%47.0%46.9%35.8%
IV Rank18.9%12.1%37.4%37.4%13.8%
IV Percentile45.3%21.0%86.9%86.9%31.7%
Term Structure-1.0%-13.8%3.4%-13.8%0.3%
VWIV43.5%29.6%54.7%52.9%54.2%
Skew 25d4.6%0.2%16.2%13.6%3.8%
Skew 10d16.0%-5.5%39.2%30.5%5.3%
Call IV 25d43.0%36.8%55.7%55.7%41.4%
Put IV 25d47.6%41.7%69.3%69.3%45.1%
Bid-Ask Spread %84.4477.3991.3789.8885.41
Gamma HHI0.220.140.310.140.24
Net GEX103.1K71.3K145.8K71.3K96.6K
Net DEX-3.2M-4.0M-2.1M-2.1M-3.0M
Net VEX-9.0K-10.7K-7.6K-10.7K-8.2K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.930.004.751.000.67
Total Volume35.211010225
Total OI1,108.1589961,2451,0651,033

Daily Data (19 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2021-02-01$85.69$85.0064.7%18.6%49.8%37.4%52.9%13.6%-13.8%71.3K-2.1M-10.7K1.0089.88N/AN/A11695370
2021-02-02$87.29$85.0049.9%14.3%47.5%24.0%48.9%4.4%-2.6%84.5K-2.4M-10.3K0.5387.01N/AN/A179695371
2021-02-03$87.97$85.0051.5%14.8%47.0%25.4%54.7%5.2%-4.4%87.6K-2.6M-10.3K1.2088.70N/AN/A56706379
2021-02-04$89.75$70.0042.3%13.3%43.3%17.0%0.0%3.0%-2.5%93.1K-2.8M-9.6K0.0079.28N/AN/A10707382
2021-02-05$88.80$70.0051.0%13.7%43.1%25.0%47.5%0.7%-2.4%93.8K-2.7M-10.2K1.1883.83N/AN/A1113707382
2021-02-08$92.33$70.0056.0%12.8%45.2%29.5%0.0%3.0%-1.5%105.1K-3.4M-9.3K0.7579.66N/AN/A43717392
2021-02-09$93.09$70.0055.1%13.0%45.1%28.7%42.4%5.5%-0.9%109.2K-3.6M-9.5K0.0077.39N/AN/A40718393
2021-02-10$94.47$70.0044.9%12.9%44.2%19.4%46.2%2.6%-1.5%113.6K-3.9M-9.3K0.8980.95N/AN/A5448718393
2021-02-11$92.33$70.0040.8%11.7%44.9%15.7%39.1%1.6%3.4%114.1K-3.3M-9.1K0.9187.72N/AN/A2321752416
2021-02-12$92.71$70.0039.4%11.3%44.9%14.4%47.4%5.1%2.6%113.9K-3.3M-9.1K2.1079.59N/AN/A3063748413
2021-02-16$94.66$75.0039.9%11.4%39.8%14.8%0.0%0.2%3.3%127.7K-3.7M-9.2K0.0083.68N/AN/A00778467
2021-02-17$95.46$75.0040.3%11.6%39.6%14.2%29.6%5.8%3.4%145.8K-4.0M-8.5K0.1386.53N/AN/A608778467
2021-02-18$92.92$75.0039.2%11.2%39.6%13.2%41.0%0.6%-0.9%90.4K-3.0M-8.5K1.3382.75N/AN/A34756466
2021-02-19$94.13$75.0038.2%10.9%39.7%12.2%37.6%6.3%0.7%120.2K-3.2M-8.2K0.0484.06N/AN/A833756470
2021-02-22$95.73$75.0038.1%10.9%40.0%12.1%41.6%4.1%2.1%89.0K-3.3M-7.6K4.7582.60N/AN/A419598398
2021-02-23$97.35$75.0039.4%11.3%40.3%13.4%36.9%4.2%-0.5%94.1K-3.6M-7.8K0.2085.14N/AN/A8116604395
2021-02-24$98.19$75.0038.0%10.9%40.0%12.1%34.6%1.7%3.1%109.3K-3.8M-7.8K0.4488.78N/AN/A3214636383
2021-02-25$94.13$75.0042.5%12.2%37.0%16.3%41.9%16.2%-7.0%100.1K-3.0M-8.2K0.6491.37N/AN/A149639377
2021-02-26$94.15$75.0039.9%11.4%35.6%13.8%54.2%3.8%0.3%96.6K-3.0M-8.2K0.6785.41N/AN/A32647386