IXN Options History — July 2007

In July 2007, IXN traded between $10.46 and $11.15. ATM implied volatility averaged 16.4%, placing in the 13.1% IV rank vs the trailing year. The 30-day expected move averaged 4.6%. IV traded above realized volatility by 1.5% (HV 20d: 14.9%). Max pain ranged from $10.00 to $10.00. Net GEX was positive for 0 of 21 trading days. Term structure was in contango for 2 of 21 days. Put/call ratio averaged 0.00.

Notable Days

  • 2007-07-19: Highest Volume — 6 contracts
  • 2007-07-26: Largest IV spike — 151.4% change
  • 2007-07-26: Highest IV Rank — 49.5%
  • 2007-07-26: Largest Expected Move — 10.8%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$10.88$10.46$11.15$10.71$10.46
Max Pain$10.00$10.00$10.00$10.00$10.00
ATM IV16.4%13.7%37.7%13.8%17.3%
Expected Move4.6%3.9%10.8%4.0%5.0%
HV 20d14.9%12.5%17.1%17.1%17.1%
HV 60d13.3%12.4%15.4%12.5%15.4%
IV Rank13.1%8.1%49.5%11.5%14.4%
IV Percentile75.3%61.1%97.2%77.0%83.3%
Term Structure-3.5%-14.4%3.3%3.3%-6.1%
Bid-Ask Spread %128.51121.75155.31121.75126.85
Gamma HHI0.940.701.000.800.92
Net GEX-1.1K-2.8K-230-2.2K-2.8K
Net DEX-37.9K-45.5K-30.1K-31.3K-33.6K
Net VEX-23-73-4-49-47
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.000.000.000.000.00
Total Volume0.5710600
Total OI98.2869610296102

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2007-07-02$10.71$0.0013.8%4.0%17.1%0.0%0.0%0.0%3.3%-2.2K-31.3K-490.00121.75N/AN/A003660
2007-07-03$10.73$0.0015.3%4.4%17.1%0.0%0.0%0.0%0.0%-1.8K-33.1K-330.00132.81N/AN/A003660
2007-07-05$10.78$0.0015.6%4.5%16.6%11.5%0.0%0.0%-0.1%-1.6K-34.4K-270.00134.60N/AN/A003660
2007-07-06$10.83$10.0015.7%4.3%14.9%11.5%0.0%0.0%-1.8%-1.4K-35.3K-240.00126.70N/AN/A003660
2007-07-09$10.84$10.0017.0%4.3%13.6%13.8%0.0%0.0%-2.0%-1.2K-36.2K-180.00128.05N/AN/A003660
2007-07-10$10.78$10.0017.5%4.3%13.8%14.6%0.0%0.0%-2.2%-1.5K-35.1K-220.00126.53N/AN/A003660
2007-07-11$10.81$10.0017.7%4.2%12.5%15.1%0.0%0.0%-1.8%-1.2K-36.1K-210.00127.18N/AN/A003660
2007-07-12$11.04$10.0013.7%3.9%13.7%8.1%0.0%0.0%-4.2%-551-38.6K-100.00124.32N/AN/A003660
2007-07-13$11.07$10.0013.8%3.9%13.5%8.2%0.0%0.0%-4.3%-483-38.9K-80.00123.57N/AN/A003660
2007-07-16$11.06$10.0014.1%4.0%13.2%8.8%0.0%0.0%-4.6%-466-38.9K-80.00124.39N/AN/A003660
2007-07-17$11.12$10.0014.3%4.1%13.3%9.2%0.0%0.0%-4.7%-356-39.4K-50.00123.96N/AN/A003660
2007-07-18$11.01$10.0014.3%4.1%14.0%9.2%0.0%0.0%-4.9%-538-38.6K-80.00125.75N/AN/A003660
2007-07-19$11.15$10.0015.0%4.3%13.9%10.3%0.0%0.0%-5.3%-289-39.6K-40.00123.39N/AN/A603660
2007-07-20$11.04$10.0014.5%4.2%14.3%9.5%0.0%0.0%-4.0%-321-44.9K-140.00125.63N/AN/A604260
2007-07-23$11.08$10.0015.1%4.3%13.5%10.5%0.0%0.0%-4.6%-230-45.5K-100.00125.41N/AN/A004260
2007-07-24$10.88$10.0014.8%4.2%15.2%10.0%0.0%0.0%-0.6%-637-43.5K-170.00132.27N/AN/A004260
2007-07-25$10.92$10.0015.0%4.3%15.2%10.3%0.0%0.0%-0.9%-459-44.0K-150.00130.80N/AN/A004260
2007-07-26$10.83$10.0037.7%10.8%15.5%49.5%0.0%0.0%-14.4%-1.2K-30.1K-730.00155.31N/AN/A004260
2007-07-27$10.63$10.0016.0%4.6%17.1%12.2%0.0%0.0%-4.7%-1.7K-38.7K-350.00128.06N/AN/A004260
2007-07-30$10.69$10.0016.2%4.6%17.0%12.3%0.0%0.0%-4.8%-1.2K-40.6K-270.00131.43N/AN/A004260
2007-07-31$10.46$10.0017.3%5.0%17.1%14.4%0.0%0.0%-6.1%-2.8K-33.6K-470.00126.85N/AN/A004260