IXN Options History — June 2007

In June 2007, IXN traded between $10.14 and $10.59. ATM implied volatility averaged 20.0%. The 30-day expected move averaged 4.2%. IV traded above realized volatility by 5.4% (HV 20d: 14.6%). Max pain ranged from $10.00 to $10.00. Net GEX was positive for 15 of 21 trading days. Term structure was in contango for 7 of 21 days.

Notable Days

  • 2007-06-21: Highest Volume — 60 contracts
  • 2007-06-08: Largest IV spike — 283.5% change
  • 2007-06-20: Largest Expected Move — 9.3%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$10.43$10.14$10.59$10.40$10.49
Max Pain$10.00$10.00$10.00$10.00$10.00
ATM IV20.0%11.8%67.0%17.8%13.8%
Expected Move4.2%3.4%9.3%5.1%3.9%
HV 20d14.6%11.6%16.2%11.6%15.5%
HV 60d11.6%10.9%12.2%10.9%11.9%
Term Structure-1.8%-11.2%3.1%-5.3%-2.1%
Bid-Ask Spread %122.30117.69156.82119.37118.93
Gamma HHI0.730.501.000.540.89
Net GEX-304-2.8K1.5K546-2.6K
Net DEX-38.8K-49.6K-26.9K-47.1K-28.8K
Net VEX-30-65-4-15-55
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume2.85706000
Total OI62.57136965496

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2007-06-01$10.40$10.0017.8%5.1%11.6%0.0%0.0%0.0%-5.3%546-47.1K-150.00119.37N/AN/A00486
2007-06-04$10.45$0.0019.2%3.4%11.6%0.0%0.0%0.0%-1.8%461-47.9K-110.00117.78N/AN/A00486
2007-06-05$10.42$0.0020.3%3.6%11.7%0.0%0.0%0.0%-3.4%521-47.4K-130.00117.73N/AN/A00486
2007-06-06$10.32$0.0019.5%3.5%12.2%0.0%0.0%0.0%-2.8%696-45.9K-160.00117.69N/AN/A00486
2007-06-07$10.14$0.0017.5%3.4%13.8%0.0%0.0%0.0%2.2%1.5K-40.2K-390.00120.04N/AN/A00486
2007-06-08$10.34$0.0067.0%8.4%14.5%0.0%0.0%0.0%-8.3%828-39.5K-470.00156.82N/AN/A00486
2007-06-11$10.32$0.0026.3%3.6%13.9%0.0%0.0%0.0%-3.1%696-46.2K-130.00118.39N/AN/A00486
2007-06-12$10.18$0.0024.6%3.4%14.7%0.0%0.0%0.0%1.9%1.5K-42.0K-300.00119.94N/AN/A00486
2007-06-13$10.31$0.0033.7%3.6%15.2%0.0%0.0%0.0%-2.8%730-46.3K-120.00118.13N/AN/A00486
2007-06-14$10.41$0.0013.2%3.8%15.2%0.0%0.0%0.0%-3.6%485-48.2K-80.00117.87N/AN/A00486
2007-06-15$10.53$0.0011.8%3.4%15.6%0.0%0.0%0.0%-2.2%286-49.6K-50.00118.30N/AN/A00486
2007-06-18$10.57$0.0011.9%3.4%15.6%0.0%0.0%0.0%2.2%112-37.8K-40.00118.87N/AN/A00360
2007-06-19$10.57$0.0011.9%3.4%15.6%0.0%0.0%0.0%2.0%126-37.7K-50.00119.08N/AN/A00360
2007-06-20$10.48$0.0032.6%9.3%15.9%0.0%0.0%0.0%-11.2%526-34.6K-280.00156.78N/AN/A00360
2007-06-21$10.59$0.0012.3%3.5%16.2%0.0%0.0%0.0%3.1%338-36.8K-140.00119.39N/AN/A060360
2007-06-22$10.49$0.0012.8%3.7%15.5%0.0%0.0%0.0%-1.1%-2.5K-28.6K-590.00117.96N/AN/A003660
2007-06-25$10.43$0.0013.7%3.9%15.6%0.0%0.0%0.0%-2.1%-2.8K-26.9K-650.00118.40N/AN/A003660
2007-06-26$10.45$0.0013.8%4.0%15.4%0.0%0.0%0.0%-1.8%-2.7K-27.4K-630.00118.40N/AN/A003660
2007-06-27$10.51$0.0013.2%3.8%15.4%0.0%0.0%0.0%0.3%-2.6K-27.9K-590.00118.89N/AN/A003660
2007-06-28$10.55$0.0013.3%3.8%15.4%0.0%0.0%0.0%1.2%-2.5K-28.1K-590.00119.44N/AN/A003660
2007-06-29$10.49$0.0013.8%3.9%15.5%0.0%0.0%0.0%-2.1%-2.6K-28.8K-550.00118.93N/AN/A003660