IXN Options History — November 2019

In November 2019, IXN traded between $32.41 and $33.77. ATM implied volatility averaged 15.0%, placing in the 1.4% IV rank vs the trailing year. The 30-day expected move averaged 4.4%. IV traded above realized volatility by 3.8% (HV 20d: 11.2%). Max pain ranged from $30.00 to $31.17. Net GEX was positive for 20 of 20 trading days. Term structure was in contango for 19 of 20 days. Put/call ratio averaged 0.00.

Notable Days

  • 2019-11-29: Highest Volume — 360 contracts
  • 2019-11-12: Largest IV spike — 50.9% change
  • 2019-11-12: Highest IV Rank — 5.0%
  • 2019-11-11: Largest Expected Move — 5.1%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$33.16$32.41$33.77$32.41$33.63
Max Pain$30.32$30.00$31.17$30.50$31.17
ATM IV15.0%11.3%21.7%14.1%13.9%
Expected Move4.4%3.2%5.1%4.0%4.0%
HV 20d11.2%8.8%15.6%15.5%8.8%
HV 60d15.9%13.7%18.5%18.5%13.7%
IV Rank1.4%0.0%5.0%0.2%1.4%
IV Percentile6.6%0.0%32.7%0.8%2.0%
Term Structure1.4%-0.9%3.6%2.8%1.8%
VWIV15.6%14.4%16.8%14.4%16.8%
Skew 25d1.9%-2.4%7.4%1.8%3.8%
Skew 10d4.1%-1.4%9.3%4.4%1.7%
Call IV 25d14.0%10.7%19.0%13.8%13.0%
Put IV 25d16.0%13.5%18.7%15.5%16.7%
Bid-Ask Spread %108.9174.56130.35130.35109.25
Gamma HHI0.240.150.320.270.15
Net GEX4.5K18711.3K2.9K9.3K
Net DEX-245.8K-312.3K-186.3K-186.3K-295.1K
Net VEX-561-718-349-718-669
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.000.000.000.000.00
Total Volume21.303600360
Total OI225.6198258216258

Daily Data (20 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2019-11-01$32.41$30.5014.1%4.0%15.5%0.2%0.0%1.8%2.8%2.9K-186.3K-7180.00130.35N/AN/A0096120
2019-11-04$32.70$30.0015.4%4.8%15.6%0.9%0.0%-1.8%1.0%1.8K-199.3K-6780.00109.88N/AN/A0096120
2019-11-05$32.74$30.0012.4%4.8%14.0%0.0%0.0%-2.0%2.9%1.1K-228.3K-5210.0074.56N/AN/A0096120
2019-11-06$32.66$30.0015.7%4.6%13.9%1.7%0.0%-0.9%2.0%1.5K-195.0K-6760.00112.83N/AN/A0096120
2019-11-07$32.85$30.0015.9%4.7%13.9%1.9%14.4%-2.4%0.2%3.1K-233.5K-5420.00108.54N/AN/A12096120
2019-11-08$32.97$30.0015.3%4.6%12.1%1.5%0.0%2.5%2.0%2.7K-241.7K-5070.00111.79N/AN/A0096120
2019-11-11$32.98$30.0014.4%5.1%11.9%1.1%0.0%3.4%0.1%1.9K-239.0K-5060.0076.55N/AN/A0096120
2019-11-12$33.05$30.0021.7%4.6%11.4%5.0%0.0%-0.1%2.0%2.9K-252.1K-4310.00113.56N/AN/A0096120
2019-11-13$33.17$30.0015.5%4.4%10.9%1.7%0.0%-0.1%2.4%2.0K-254.9K-4430.00113.20N/AN/A6096120
2019-11-14$33.12$30.0015.4%4.4%10.9%1.6%0.0%-0.1%2.4%187-240.4K-4930.00116.88N/AN/A0096120
2019-11-15$33.36$30.0015.6%4.5%10.4%1.7%0.0%1.2%1.6%2.5K-272.0K-3490.0087.61N/AN/A6096120
2019-11-18$33.47$30.0016.2%4.6%10.2%2.0%15.7%3.1%0.1%3.5K-205.9K-3840.0094.09N/AN/A30078120
2019-11-19$33.59$30.0014.9%4.3%8.9%1.3%0.0%2.4%0.2%11.3K-278.6K-5170.00120.17N/AN/A00108120
2019-11-20$33.30$30.0016.0%4.6%9.8%1.9%0.0%7.4%-0.9%6.3K-245.8K-6460.00117.59N/AN/A00108120
2019-11-21$33.14$30.0015.7%4.5%9.7%1.8%16.8%3.3%0.2%7.4K-246.5K-6130.00117.43N/AN/A012108120
2019-11-22$33.11$31.1714.9%4.3%9.3%1.3%0.0%1.8%0.3%3.1K-223.5K-6980.00121.50N/AN/A00108132
2019-11-25$33.55$31.1713.2%3.8%9.5%0.4%0.0%4.6%3.6%7.4K-266.7K-5360.00105.42N/AN/A00108132
2019-11-26$33.69$31.1713.4%3.8%8.8%0.5%0.0%5.6%1.8%9.0K-299.1K-6700.00117.95N/AN/A00126132
2019-11-27$33.77$31.1711.3%3.2%8.8%0.0%0.0%5.1%2.1%9.4K-312.3K-6210.00119.00N/AN/A00126132
2019-11-29$33.63$31.1713.9%4.0%8.8%1.4%0.0%3.8%1.8%9.3K-295.1K-6690.00109.25N/AN/A0360126132