IXN Options History — April 2008

In April 2008, IXN traded between $9.48 and $10.18. ATM implied volatility averaged 32.6%, placing in the 32.8% IV rank vs the trailing year. The 30-day expected move averaged 8.8%. IV traded above realized volatility by 5.4% (HV 20d: 27.2%). Net GEX was positive for 0 of 22 trading days. Term structure was in contango for 1 of 22 days.

Notable Days

  • 2008-04-30: Largest IV spike — 52.4% change
  • 2008-04-30: Highest IV Rank — 52.9%
  • 2008-04-30: Largest Expected Move — 13.5%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$9.83$9.48$10.18$9.73$10.08
ATM IV32.6%25.6%47.2%30.4%47.2%
Expected Move8.8%7.0%13.5%8.7%13.5%
HV 20d27.2%20.7%31.4%31.4%20.7%
HV 60d25.7%24.4%29.3%29.3%24.9%
IV Rank32.8%23.2%52.9%29.8%52.9%
IV Percentile66.7%38.1%93.7%65.1%93.7%
Term Structure-5.1%-17.8%0.3%-6.8%-17.8%
Skew 25d1.6%-0.2%7.9%0.8%0.5%
Skew 10d2.2%-1.0%5.0%2.3%4.1%
Call IV 25d25.2%22.2%38.7%22.2%38.7%
Put IV 25d26.9%22.7%39.2%23.0%39.2%
Bid-Ask Spread %148.84141.40162.24150.12154.64
Net GEX00000
Net DEX00000
Net VEX00000
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume00000
Total OI00000

Daily Data (22 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2008-04-01$9.73$0.0030.4%8.7%31.4%29.8%0.0%0.8%-6.8%0000.00150.12N/AN/A0000
2008-04-02$9.71$0.0033.0%9.5%31.4%33.4%0.0%0.3%-7.9%0000.00150.24N/AN/A0000
2008-04-03$9.74$0.0032.0%9.2%31.4%32.1%0.0%1.0%-7.9%0000.00151.34N/AN/A0000
2008-04-04$9.75$0.0034.0%7.0%31.2%34.8%0.0%0.4%0.3%0000.00141.40N/AN/A0000
2008-04-07$9.75$0.0034.6%7.1%30.7%35.7%0.0%-0.2%-0.3%0000.00142.41N/AN/A0000
2008-04-08$9.65$0.0037.5%7.3%30.8%39.7%0.0%0.4%-2.5%0000.00143.46N/AN/A0000
2008-04-09$9.59$0.0039.6%7.4%29.1%42.6%0.0%0.6%-4.0%0000.00142.15N/AN/A0000
2008-04-10$9.74$0.0025.6%7.3%29.5%23.2%0.0%0.6%-1.6%0000.00143.12N/AN/A0000
2008-04-11$9.49$0.0036.7%10.5%31.1%38.5%0.0%0.7%-5.8%0000.00158.03N/AN/A0000
2008-04-14$9.48$0.0038.0%10.9%30.6%40.4%0.0%0.7%-5.8%0000.00162.24N/AN/A0000
2008-04-15$9.48$0.0028.4%8.1%29.8%27.0%0.0%1.9%-5.0%0000.00145.36N/AN/A0000
2008-04-16$9.75$0.0026.2%7.5%27.8%23.9%0.0%0.7%-2.1%0000.00145.10N/AN/A0000
2008-04-17$9.71$0.0026.7%7.7%24.9%24.7%0.0%2.8%-3.0%0000.00146.04N/AN/A0000
2008-04-18$10.00$0.0026.7%7.7%25.1%24.6%0.0%2.5%-1.3%0000.00150.87N/AN/A0000
2008-04-21$10.10$0.0028.7%8.2%24.3%27.5%0.0%1.6%-1.5%0000.00149.08N/AN/A0000
2008-04-22$9.98$0.0031.2%8.9%24.8%30.9%0.0%5.0%-6.6%0000.00151.79N/AN/A0000
2008-04-23$10.06$0.0032.0%9.2%24.6%32.1%0.0%0.7%-7.3%0000.00153.84N/AN/A0000
2008-04-24$10.18$0.0039.5%11.3%23.0%42.4%0.0%7.9%-10.0%0000.00154.11N/AN/A0000
2008-04-25$10.12$0.0029.1%8.3%23.1%28.0%0.0%2.8%-3.3%0000.00145.46N/AN/A0000
2008-04-28$10.13$0.0029.2%8.4%23.1%28.0%0.0%2.2%-4.5%0000.00146.96N/AN/A0000
2008-04-29$10.11$0.0031.0%8.9%20.7%30.2%0.0%2.7%-8.2%0000.00146.76N/AN/A0000
2008-04-30$10.08$0.0047.2%13.5%20.7%52.9%0.0%0.5%-17.8%0000.00154.64N/AN/A0000