ASGN Options History — February 2023

In February 2023, ASGN traded between $88.33 and $96.36. ATM implied volatility averaged 34.6%, placing in the 6.7% IV rank vs the trailing year. The 30-day expected move averaged 9.3%. IV traded above realized volatility by 4.4% (HV 20d: 30.2%). Max pain ranged from $90.00 to $90.00. Net GEX was positive for 13 of 19 trading days. Term structure was in contango for 7 of 19 days. Put/call ratio averaged 2.91.

Notable Days

  • 2023-02-02: Highest Volume — 227 contracts
  • 2023-02-08: Largest IV drop — 26.8% change
  • 2023-02-07: Highest IV Rank — 15.8%
  • 2023-02-21: Largest Expected Move — 10.3%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$91.63$88.33$96.36$93.19$89.12
Max Pain$90.00$90.00$90.00$90.00$90.00
ATM IV34.6%26.7%45.9%35.2%30.0%
Expected Move9.3%7.6%10.3%10.1%8.6%
HV 20d30.2%24.2%33.2%24.7%32.1%
HV 60d33.3%31.7%36.6%35.7%31.7%
IV Rank6.7%0.0%15.8%5.9%3.1%
IV Percentile28.7%0.0%85.3%27.8%6.3%
Term Structure-0.7%-7.4%3.6%-3.4%-0.6%
VWIV34.3%24.6%47.3%35.1%35.8%
Skew 25d5.2%-0.5%10.0%8.7%1.9%
Skew 10d12.6%-8.9%27.0%18.0%10.2%
Call IV 25d32.8%28.2%38.5%35.8%33.0%
Put IV 25d38.0%31.5%44.5%44.5%34.9%
Bid-Ask Spread %94.0689.34102.7696.6797.78
Gamma HHI0.300.170.490.340.23
Net GEX45.2K-5.0K140.1K25.5K1.5K
Net DEX-385.9K-1.4M18.1K-171.5K-130.1K
Net VEX-2.7K-4.4K-1.9K-2.5K-1.9K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio2.910.0025.500.030.05
Total Volume35.57902273664
Total OI621.053364858364396

Daily Data (19 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2023-02-01$93.19$90.0035.2%10.1%24.7%5.9%35.1%8.7%-3.4%25.5K-171.5K-2.5K0.0396.67N/AN/A351143221
2023-02-02$96.36$90.0041.0%9.2%26.3%11.3%0.0%3.3%-0.2%38.7K-701.1K-2.9K0.0195.34N/AN/A2252178222
2023-02-03$95.92$90.0041.7%9.2%24.6%11.9%30.5%-0.5%0.9%140.1K-1.4M-4.4K0.0094.29N/AN/A40403222
2023-02-06$93.66$90.0044.3%9.3%24.2%14.3%0.0%7.4%-1.4%110.1K-839.7K-3.7K0.0089.34N/AN/A0157407222
2023-02-07$94.86$90.0045.9%9.4%24.3%15.8%0.0%10.0%-1.1%126.9K-1.1M-3.9K0.5095.19N/AN/A21407377
2023-02-08$90.97$90.0033.6%9.6%29.5%4.4%32.2%7.4%-1.9%70.7K-508.4K-3.6K4.6794.25N/AN/A314409378
2023-02-09$88.67$90.0026.7%7.6%30.9%0.0%0.0%3.3%3.5%-2.6K18.1K-2.3K25.50102.76N/AN/A251412391
2023-02-10$91.41$90.0031.0%8.9%32.5%3.9%0.0%5.3%3.4%69.4K-353.8K-3.3K8.8394.75N/AN/A653414406
2023-02-13$91.98$90.0035.1%10.1%32.4%7.7%31.8%4.8%-1.8%91.7K-462.3K-3.0K0.6092.03N/AN/A106418440
2023-02-14$91.84$90.0033.0%9.5%32.2%5.8%24.6%8.6%1.3%73.9K-391.5K-2.5K0.0091.34N/AN/A20408440
2023-02-15$92.62$90.0029.9%8.6%31.9%3.0%0.0%5.6%3.6%97.0K-443.9K-2.4K0.0092.70N/AN/A00408440
2023-02-16$91.69$90.0032.4%9.3%32.2%5.2%0.0%8.1%0.2%32.5K-224.8K-2.0K0.0093.07N/AN/A30408440
2023-02-17$92.66$90.0028.9%8.3%31.4%2.0%47.3%10.0%-2.1%214-239.9K-2.1K0.0095.28N/AN/A05411441
2023-02-21$90.09$90.0036.0%10.3%33.0%8.5%36.9%8.8%-3.4%-5.0K-93.7K-2.1K0.5690.28N/AN/A9586288
2023-02-22$89.21$90.0031.3%9.0%33.0%4.2%33.4%-0.5%1.1%-3.2K-72.2K-2.3K0.0092.78N/AN/A0392293
2023-02-23$89.42$90.0032.4%9.3%33.0%5.2%35.4%-0.3%-1.1%-2.1K-75.6K-2.2K0.0097.59N/AN/A5092296
2023-02-24$88.33$90.0034.9%10.0%33.2%7.5%33.4%3.6%-7.4%-4.2K-17.6K-2.3K0.0092.24N/AN/A6097296
2023-02-27$88.99$90.0034.4%9.9%32.6%7.0%35.4%2.8%-2.1%-1.3K-99.2K-2.2K0.0089.46N/AN/A02102296
2023-02-28$89.12$90.0030.0%8.6%32.1%3.1%35.8%1.9%-0.6%1.5K-130.1K-1.9K0.0597.78N/AN/A613102294