IXN Options History — January 2009

In January 2009, IXN traded between $5.71 and $6.56. ATM implied volatility averaged 61.2%, placing in the 26.9% IV rank vs the trailing year. The 30-day expected move averaged 17.5%. IV traded above realized volatility by 20.8% (HV 20d: 40.4%). Max pain ranged from $9.50 to $9.50. Net GEX was positive for 5 of 20 trading days.

Notable Days

  • 2009-01-20: Largest IV spike — 12.4% change
  • 2009-01-30: Highest IV Rank — 34.1%
  • 2009-01-30: Largest Expected Move — 20.7%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$6.10$5.71$6.56$6.35$5.85
Max Pain$9.50$9.50$9.50$9.50$9.50
ATM IV61.2%50.1%72.2%50.1%72.2%
Expected Move17.5%14.4%20.7%14.4%20.7%
HV 20d40.4%35.7%46.1%46.1%43.4%
HV 60d57.5%53.3%63.5%63.2%53.9%
IV Rank26.9%19.5%34.1%19.5%34.1%
IV Percentile86.1%77.0%92.5%77.4%92.5%
Bid-Ask Spread %111.67109.95113.56109.95111.06
Gamma HHI1.001.001.001.001.00
Net GEX12055470
Net DEX-203-8970-7490
Net VEX-2-70-60
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume00000
Total OI1212121212

Daily Data (20 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2009-01-02$6.35$9.5050.1%14.4%46.1%19.5%0.0%0.0%0.0%47-749-60.00109.95N/AN/A00120
2009-01-05$6.33$9.5051.8%14.8%42.7%20.6%0.0%0.0%0.0%47-776-60.00112.77N/AN/A00120
2009-01-06$6.56$9.5050.1%14.4%42.8%19.5%0.0%0.0%0.0%55-897-70.00113.56N/AN/A00120
2009-01-07$6.38$9.5053.0%15.2%39.8%21.4%0.0%0.0%0.0%49-834-70.00112.77N/AN/A00120
2009-01-08$6.39$9.5052.7%15.1%39.5%21.2%0.0%0.0%0.0%49-810-70.00112.90N/AN/A00120
2009-01-09$6.26$9.5055.9%16.0%39.2%23.3%0.0%0.0%0.0%0000.00112.25N/AN/A00120
2009-01-12$6.12$9.5058.1%16.7%37.0%24.8%0.0%0.0%0.0%0000.00111.88N/AN/A00120
2009-01-13$6.13$9.5059.1%16.9%36.5%25.5%0.0%0.0%0.0%0000.00111.77N/AN/A00120
2009-01-14$5.88$9.5062.1%17.8%39.5%27.5%0.0%0.0%0.0%0000.00111.11N/AN/A00120
2009-01-15$5.97$9.5061.2%17.5%35.7%26.9%0.0%0.0%0.0%0000.00111.27N/AN/A00120
2009-01-16$6.01$9.5061.4%17.6%35.8%27.0%0.0%0.0%0.0%0000.00111.48N/AN/A00120
2009-01-20$5.71$9.5069.1%19.8%39.1%32.1%0.0%0.0%0.0%0000.00110.53N/AN/A00120
2009-01-21$5.96$9.5064.5%18.5%42.1%29.1%0.0%0.0%0.0%0000.00111.32N/AN/A00120
2009-01-22$5.84$9.5067.0%19.2%40.6%30.7%0.0%0.0%0.0%0000.00110.96N/AN/A00120
2009-01-23$5.94$9.5067.2%19.3%40.8%30.8%0.0%0.0%0.0%0000.00111.16N/AN/A00120
2009-01-26$5.92$9.5068.8%19.7%40.8%31.9%0.0%0.0%0.0%0000.00111.22N/AN/A00120
2009-01-27$6.03$9.5067.2%19.3%41.2%30.8%0.0%0.0%0.0%0000.00111.59N/AN/A00120
2009-01-28$6.22$9.5064.3%18.4%42.5%28.9%0.0%0.0%0.0%0000.00112.31N/AN/A00120
2009-01-29$6.04$9.5068.7%19.7%42.2%31.9%0.0%0.0%0.0%0000.00111.59N/AN/A00120
2009-01-30$5.85$9.5072.2%20.7%43.4%34.1%0.0%0.0%0.0%0000.00111.06N/AN/A00120