IXN Options History — February 2009

In February 2009, IXN traded between $5.41 and $6.42. ATM implied volatility averaged 89.8%, placing in the 45.8% IV rank vs the trailing year. The 30-day expected move averaged 25.7%. IV traded above realized volatility by 49.0% (HV 20d: 40.9%). Max pain ranged from $9.50 to $9.50. Net GEX was positive for 0 of 19 trading days.

Notable Days

  • 2009-02-17: Largest IV spike — 14.8% change
  • 2009-02-27: Highest IV Rank — 65.8%
  • 2009-02-27: Largest Expected Move — 34.4%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$5.91$5.41$6.42$5.92$5.52
Max Pain$9.50$9.50$9.50$9.50$9.50
ATM IV89.8%68.4%120.0%74.9%120.0%
Expected Move25.7%19.6%34.4%21.5%34.4%
HV 20d40.9%36.9%43.9%42.1%38.3%
HV 60d47.3%42.2%53.1%53.1%42.2%
IV Rank45.8%31.6%65.8%36.0%65.8%
IV Percentile95.0%87.7%98.4%93.3%98.4%
Bid-Ask Spread %111.20109.80112.90111.11110.04
Gamma HHI1.001.001.001.001.00
Net GEX00000
Net DEX00000
Net VEX00000
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume00000
Total OI1212121212

Daily Data (19 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2009-02-02$5.92$9.5074.9%21.5%42.1%36.0%0.0%0.0%0.0%0000.00111.11N/AN/A00120
2009-02-03$6.00$9.5073.4%21.0%42.5%35.0%0.0%0.0%0.0%0000.00111.43N/AN/A00120
2009-02-04$6.05$9.5072.8%20.9%40.3%34.6%0.0%0.0%0.0%0000.00111.65N/AN/A00120
2009-02-05$6.19$9.5071.7%20.5%40.2%33.8%0.0%0.0%0.0%0000.00112.06N/AN/A00120
2009-02-06$6.41$9.5068.4%19.6%42.1%31.6%0.0%0.0%0.0%0000.00112.90N/AN/A00120
2009-02-09$6.42$9.5071.0%20.4%41.3%33.4%0.0%0.0%0.0%0000.00112.90N/AN/A00120
2009-02-10$6.13$9.5077.5%22.2%43.9%37.7%0.0%0.0%0.0%0000.00111.82N/AN/A00120
2009-02-11$6.13$9.5077.9%22.3%43.9%37.9%0.0%0.0%0.0%0000.00111.88N/AN/A00120
2009-02-12$6.16$9.5078.8%22.6%41.0%38.6%0.0%0.0%0.0%0000.00111.94N/AN/A00120
2009-02-13$6.13$9.5080.1%23.0%40.7%39.4%0.0%0.0%0.0%0000.00111.88N/AN/A00120
2009-02-17$5.87$9.5091.9%26.4%43.7%47.2%0.0%0.0%0.0%0000.00110.96N/AN/A00120
2009-02-18$5.85$9.5093.0%26.7%39.6%48.0%0.0%0.0%0.0%0000.00110.96N/AN/A00120
2009-02-19$5.71$9.5099.2%28.4%37.4%52.0%0.0%0.0%0.0%0000.00110.48N/AN/A00120
2009-02-20$5.67$9.50101.6%29.1%36.9%53.6%0.0%0.0%0.0%0000.00110.39N/AN/A00120
2009-02-23$5.41$9.50112.9%32.4%39.5%61.1%0.0%0.0%0.0%0000.00109.80N/AN/A00120
2009-02-24$5.61$9.50110.4%31.7%42.1%59.5%0.0%0.0%0.0%0000.00110.26N/AN/A00120
2009-02-25$5.62$9.50113.1%32.4%41.4%61.2%0.0%0.0%0.0%0000.00110.26N/AN/A00120
2009-02-26$5.53$9.50117.8%33.8%39.4%64.3%0.0%0.0%0.0%0000.00110.04N/AN/A00120
2009-02-27$5.52$9.50120.0%34.4%38.3%65.8%0.0%0.0%0.0%0000.00110.04N/AN/A00120