IXN Options History — July 2019

In July 2019, IXN traded between $30.23 and $31.39. ATM implied volatility averaged 15.6%, placing in the 0.9% IV rank vs the trailing year. The 30-day expected move averaged 4.5%. IV traded below realized volatility by 476.0% (HV 20d: 491.6%). Max pain ranged from $30.33 to $30.33. Net GEX was positive for 0 of 22 trading days. Term structure was in contango for 22 of 22 days.

Notable Days

  • 2019-07-23: Highest Volume — 12 contracts
  • 2019-07-02: Largest IV drop — 13.7% change
  • 2019-07-18: Highest IV Rank — 1.9%
  • 2019-07-18: Largest Expected Move — 4.9%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$30.77$30.23$31.39$30.33$30.71
Max Pain$30.33$30.33$30.33$30.33$30.33
ATM IV15.6%13.8%17.2%17.0%17.1%
Expected Move4.5%4.0%4.9%4.9%4.9%
HV 20d491.6%8.6%568.8%568.7%9.5%
HV 60d330.5%329.9%331.0%330.9%330.1%
IV Rank0.9%0.0%1.9%0.0%1.8%
IV Percentile2.9%0.0%8.1%0.0%8.1%
Term Structure1.0%0.1%2.4%1.4%0.8%
VWIV14.5%12.9%15.8%15.7%15.8%
Skew 25d1.6%-1.1%8.6%3.7%8.6%
Skew 10d1.0%-1.5%7.8%4.1%7.8%
Call IV 25d14.7%10.8%16.6%11.3%12.4%
Put IV 25d16.3%12.9%20.9%15.0%20.9%
Bid-Ask Spread %98.6172.73132.25117.29123.04
Gamma HHI0.510.500.510.510.50
Net GEX-703-3.2K00-3.2K
Net DEX2.0K012.4K012.4K
Net VEX-6-2800-28
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume2.18201200
Total OI3.273012012

Daily Data (22 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2019-07-01$30.33$0.0017.0%4.9%568.7%0.0%0.0%0.0%1.4%0000.00117.29N/AN/A0000
2019-07-02$30.38$0.0014.6%4.2%568.8%0.0%0.0%3.7%1.5%0000.00119.89N/AN/A0000
2019-07-03$30.50$0.0014.0%4.0%568.3%0.0%0.0%2.0%2.0%0000.00125.59N/AN/A0000
2019-07-05$30.41$0.0013.8%4.6%568.3%0.0%0.0%2.3%0.8%0000.0081.12N/AN/A0000
2019-07-08$30.23$0.0014.9%4.8%567.5%0.6%0.0%3.8%0.8%0000.0080.25N/AN/A0000
2019-07-09$30.25$0.0015.2%4.7%567.6%0.8%0.0%3.2%0.6%0000.0082.90N/AN/A0000
2019-07-10$30.52$0.0015.7%4.5%568.0%1.1%0.0%-0.5%0.6%0000.0085.23N/AN/A0000
2019-07-11$30.61$0.0015.6%4.5%567.0%1.0%0.0%0.3%0.7%0000.0086.25N/AN/A0000
2019-07-12$30.80$0.0014.9%4.3%566.7%0.6%0.0%1.1%1.2%0000.0092.41N/AN/A0000
2019-07-15$30.92$0.0015.0%4.3%566.1%0.7%0.0%1.3%0.8%0000.0095.55N/AN/A0000
2019-07-16$30.71$0.0015.8%4.5%567.1%1.1%0.0%1.3%1.1%0000.0090.23N/AN/A0000
2019-07-17$30.66$0.0016.4%4.7%567.7%1.4%0.0%0.9%0.7%0000.0089.28N/AN/A0000
2019-07-18$30.76$0.0017.2%4.9%568.1%1.9%0.0%0.8%0.4%0000.0072.73N/AN/A0000
2019-07-19$30.74$0.0016.1%4.6%567.9%1.3%0.0%0.2%2.4%0000.0084.78N/AN/A0000
2019-07-22$31.00$0.0016.2%4.6%567.7%1.3%0.0%1.7%0.9%0000.0090.83N/AN/A0000
2019-07-23$31.16$0.0015.7%4.5%568.1%1.1%15.7%1.2%1.2%0000.0092.34N/AN/A01200
2019-07-24$31.39$30.3315.3%4.4%568.3%0.8%13.6%0.6%0.7%-2.2K5.8K-220.00100.60N/AN/A012012
2019-07-25$31.17$30.3315.8%4.5%568.5%1.1%12.9%-1.1%1.5%-2.6K7.2K-250.0099.17N/AN/A012012
2019-07-26$31.36$30.3315.0%4.3%568.0%0.7%15.8%0.5%1.4%-2.2K5.4K-210.00128.74N/AN/A012012
2019-07-29$31.29$30.3315.7%4.5%9.4%1.0%0.0%1.2%0.1%-2.4K5.6K-190.0098.84N/AN/A00012
2019-07-30$31.01$30.3316.5%4.7%8.6%1.5%0.0%1.0%0.5%-2.9K8.0K-220.00132.25N/AN/A00012
2019-07-31$30.71$30.3317.1%4.9%9.5%1.8%0.0%8.6%0.8%-3.2K12.4K-280.00123.04N/AN/A00012