IXN Options History — September 2019

In September 2019, IXN traded between $29.81 and $31.19. ATM implied volatility averaged 19.1%, placing in the 2.9% IV rank vs the trailing year. The 30-day expected move averaged 5.4%. IV traded below realized volatility by 0.1% (HV 20d: 19.2%). Max pain ranged from $29.17 to $31.33. Net GEX was positive for 14 of 20 trading days. Term structure was in contango for 15 of 20 days. Put/call ratio averaged 0.00.

Notable Days

  • 2019-09-20: Highest Volume — 120 contracts
  • 2019-09-24: Largest IV spike — 14.3% change
  • 2019-09-03: Highest IV Rank — 5.4%
  • 2019-09-03: Largest Expected Move — 6.8%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$30.76$29.81$31.19$29.81$30.81
Max Pain$30.85$29.17$31.33$29.17$31.33
ATM IV19.1%16.9%23.6%23.6%19.8%
Expected Move5.4%4.8%6.8%6.8%5.7%
HV 20d19.2%14.3%24.3%23.0%15.9%
HV 60d251.4%18.6%329.2%329.2%18.9%
IV Rank2.9%1.7%5.4%5.4%3.3%
IV Percentile11.9%7.7%18.1%17.3%15.7%
Term Structure0.9%-4.5%4.1%-4.5%1.9%
VWIV17.4%17.4%17.4%17.4%17.4%
Skew 25d2.5%-2.0%13.9%11.2%3.5%
Skew 10d2.8%-3.4%10.9%10.9%3.6%
Call IV 25d16.5%11.1%18.7%15.7%14.6%
Put IV 25d19.0%15.9%26.9%26.9%18.1%
Bid-Ask Spread %109.5574.77138.17101.70120.78
Gamma HHI0.390.280.510.510.40
Net GEX954-5.2K8.3K-559-4.2K
Net DEX-35.7K-104.2K54.0K-8.5K24.4K
Net VEX-459-1.1K-136-136-1.1K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.000.000.000.000.00
Total Volume8.7012060
Total OI82.83019230192

Daily Data (20 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2019-09-03$29.81$29.1723.6%6.8%23.0%5.4%0.0%11.2%-4.5%-559-8.5K-1360.00101.70N/AN/A601812
2019-09-04$30.28$29.1720.7%5.9%23.2%3.8%0.0%13.9%-2.7%369-27.6K-1730.0097.84N/AN/A602412
2019-09-05$30.97$0.0018.5%4.9%24.3%2.6%0.0%-0.4%3.5%1.6K-53.4K-2080.00135.95N/AN/A003012
2019-09-06$30.98$0.0016.9%4.8%23.4%1.7%0.0%-0.8%4.1%1.7K-53.9K-2050.00136.19N/AN/A003012
2019-09-09$30.76$0.0019.3%4.8%23.4%3.0%0.0%-0.2%2.7%1.1K-52.4K-1980.00136.15N/AN/A003012
2019-09-10$30.52$0.0020.0%5.1%22.8%3.4%0.0%0.1%2.7%1.0K-47.0K-2020.00132.57N/AN/A003012
2019-09-11$30.88$0.0017.5%5.0%22.0%2.1%0.0%0.0%2.4%2.2K-54.3K-1910.00134.50N/AN/A003012
2019-09-12$31.19$0.0016.9%4.8%19.1%1.7%0.0%-0.1%2.1%2.6K-59.0K-1880.00138.17N/AN/A003012
2019-09-13$30.97$0.0017.4%5.0%19.4%2.0%0.0%-0.1%1.6%2.6K-56.3K-1880.00109.48N/AN/A003012
2019-09-16$30.80$0.0019.1%5.5%18.9%2.9%0.0%1.7%0.5%2.2K-53.4K-1870.00103.82N/AN/A003012
2019-09-17$30.93$0.0019.1%5.5%18.4%2.9%0.0%-2.0%0.8%2.5K-54.6K-1850.00107.57N/AN/A1203012
2019-09-18$30.96$0.0019.4%5.5%18.4%3.1%0.0%6.8%0.3%3.8K-72.8K-2890.0074.77N/AN/A1204212
2019-09-19$31.08$0.0018.3%5.2%18.2%2.5%17.4%2.0%1.6%5.2K-95.5K-3940.0092.13N/AN/A1205412
2019-09-20$30.79$31.3319.0%5.4%18.5%2.8%0.0%2.9%1.6%8.0K-104.2K-4300.0078.36N/AN/A01206612
2019-09-23$30.84$31.3318.2%5.2%14.3%2.5%0.0%3.7%-0.0%8.3K-103.9K-4230.0088.28N/AN/A00660
2019-09-24$30.50$31.3320.8%6.0%14.9%3.9%0.0%4.3%-1.8%-5.0K54.0K-1.1K0.0076.52N/AN/A0066120
2019-09-25$30.85$31.3319.0%5.4%15.3%2.9%0.0%0.3%-1.4%-4.9K37.5K-1.1K0.0097.31N/AN/A6066120
2019-09-26$30.88$31.3319.3%5.5%15.2%3.0%0.0%0.3%1.1%-4.4K19.7K-1.1K0.00107.75N/AN/A0072120
2019-09-27$30.45$31.3319.5%5.6%15.4%3.1%0.0%2.6%2.1%-5.2K47.4K-1.1K0.00121.07N/AN/A0072120
2019-09-30$30.81$31.3319.8%5.7%15.9%3.3%0.0%3.5%1.9%-4.2K24.4K-1.1K0.00120.78N/AN/A0072120