IXN Options History — July 2008

In July 2008, IXN traded between $9.15 and $9.54. ATM implied volatility averaged 33.3%, placing in the 28.1% IV rank vs the trailing year. The 30-day expected move averaged 8.6%. IV traded above realized volatility by 11.0% (HV 20d: 22.3%). Net GEX was positive for 0 of 22 trading days. Term structure was in contango for 2 of 22 days.

Notable Days

  • 2008-07-10: Largest IV drop — 46.1% change
  • 2008-07-07: Highest IV Rank — 64.5%
  • 2008-07-01: Largest Expected Move — 12.1%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$9.38$9.15$9.54$9.53$9.36
ATM IV33.3%25.8%57.0%42.0%28.7%
Expected Move8.6%7.4%12.1%12.1%8.2%
HV 20d22.3%20.4%24.5%21.9%20.9%
HV 60d20.4%19.5%21.2%20.8%19.9%
IV Rank28.1%14.7%64.5%42.3%18.1%
IV Percentile50.6%17.1%96.4%89.3%37.3%
Term Structure-5.6%-18.6%1.6%-18.6%-11.3%
Skew 25d-0.8%-15.5%11.5%-0.3%-4.2%
Skew 10d-3.0%-24.4%10.1%-0.0%-6.8%
Call IV 25d30.2%22.8%43.1%25.8%30.0%
Put IV 25d29.4%25.5%38.4%25.5%25.9%
Bid-Ask Spread %164.25125.19187.68126.23161.33
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
2008-07-01$9.53$0.0042.0%12.1%21.9%42.3%0.0%0.0%-18.6%0000.00126.23N/AN/A0000
2008-07-02$9.36$0.0035.7%10.2%22.1%32.8%0.0%-0.3%-13.0%0000.00125.20N/AN/A0000
2008-07-03$9.42$0.0041.1%11.8%21.7%40.8%0.0%3.6%-13.8%0000.00125.19N/AN/A0000
2008-07-07$9.44$0.0057.0%7.7%20.5%64.5%0.0%-2.4%-4.0%0000.00176.03N/AN/A0000
2008-07-08$9.54$0.0047.6%7.8%21.2%50.5%0.0%4.6%-5.9%0000.00179.88N/AN/A0000
2008-07-09$9.27$0.0051.4%8.0%22.9%56.2%0.0%-0.5%-2.1%0000.00179.18N/AN/A0000
2008-07-10$9.36$0.0027.7%7.9%23.0%20.9%0.0%-15.5%-3.2%0000.00174.10N/AN/A0000
2008-07-11$9.27$0.0027.9%8.0%22.7%21.1%0.0%-3.0%-1.1%0000.00167.65N/AN/A0000
2008-07-14$9.17$0.0029.6%8.5%21.8%23.6%0.0%-2.6%-2.7%0000.00168.87N/AN/A0000
2008-07-15$9.15$0.0026.3%7.5%21.1%18.3%0.0%-4.1%1.6%0000.00153.06N/AN/A0000
2008-07-16$9.36$0.0028.0%8.0%23.4%20.6%0.0%11.5%-4.2%0000.00162.39N/AN/A0000
2008-07-17$9.51$0.0025.8%7.4%24.5%17.2%0.0%1.5%-3.7%0000.00162.24N/AN/A0000
2008-07-18$9.40$0.0026.1%7.5%24.5%17.5%0.0%0.6%-1.0%0000.00159.78N/AN/A0000
2008-07-21$9.42$0.0031.0%8.9%23.4%24.9%0.0%-1.3%-6.3%0000.00185.10N/AN/A0000
2008-07-22$9.33$0.0031.7%9.1%23.3%25.6%0.0%-2.8%-7.1%0000.00183.57N/AN/A0000
2008-07-23$9.48$0.0031.8%9.1%24.1%25.8%0.0%-0.5%-6.6%0000.00187.56N/AN/A0000
2008-07-24$9.39$0.0031.9%9.2%23.3%25.8%0.0%-1.6%-6.6%0000.00184.02N/AN/A0000
2008-07-25$9.44$0.0032.3%9.3%20.4%25.1%0.0%-2.0%-7.5%0000.00187.68N/AN/A0000
2008-07-28$9.27$0.0026.3%7.5%21.0%15.8%0.0%0.2%0.3%0000.00152.38N/AN/A0000
2008-07-29$9.41$0.0026.0%7.5%21.7%15.2%0.0%0.8%-6.5%0000.00154.78N/AN/A0000
2008-07-30$9.43$0.0026.5%7.6%21.7%14.7%0.0%0.4%-0.3%0000.00157.15N/AN/A0000
2008-07-31$9.36$0.0028.7%8.2%20.9%18.1%0.0%-4.2%-11.3%0000.00161.33N/AN/A0000