IXN Options History — June 2020 In June 2020, IXN traded between $36.84 and $39.34. ATM implied volatility averaged 27.5%, placing in the 13.6% IV rank vs the trailing year. The 30-day expected move averaged 7.9%. IV traded above realized volatility by 2.8% (HV 20d: 24.7%). Max pain ranged from $34.17 to $36.67. Net GEX was positive for 18 of 22 trading days. Term structure was in contango for 12 of 22 days. Put/call ratio averaged 1.33.
Notable Days 2020-06-04 : Highest Volume — 708 contracts2020-06-11 : Largest IV spike — 24.4% change2020-06-29 : Highest IV Rank — 31.3%2020-06-16 : Largest Expected Move — 10.1%Monthly Statistics Metric Avg Min Max Open Close Price $38.22 $36.84 $39.34 $36.84 $39.17 Max Pain $36.33 $34.17 $36.67 $34.17 $36.67 ATM IV 27.5% 22.0% 35.1% 28.3% 27.7% Expected Move 7.9% 5.9% 10.1% 8.1% 7.9% HV 20d 24.7% 20.0% 28.1% 20.1% 27.7% HV 60d 40.3% 30.5% 52.4% 52.4% 30.5% IV Rank 13.6% 6.4% 31.3% 9.7% 27.6% IV Percentile 69.4% 60.9% 79.8% 68.5% 69.0% Term Structure 1.0% -3.4% 6.9% -1.3% 2.4% VWIV 23.7% 19.9% 26.4% 26.4% 24.8% Skew 25d 5.5% -11.5% 14.0% 4.2% 6.3% Skew 10d 8.8% -6.5% 22.2% 4.5% 22.2% Call IV 25d 23.5% 18.1% 33.2% 21.1% 25.1% Put IV 25d 29.0% 21.8% 41.7% 25.3% 31.4% Bid-Ask Spread % 121.16 109.26 133.55 109.97 133.55 Gamma HHI 0.23 0.17 0.43 0.33 0.18 Net GEX 23.6K -58.7K 52.1K -58.7K 33.9K Net DEX -967.6K -1.3M -609.6K -609.6K -993.7K Net VEX -3.6K -4.2K -2.6K -3.6K -3.5K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 1.33 0.00 10.00 1.57 0.00 Total Volume 57.545 0 708 0 0 Total OI 1,495.909 510 2,028 1,866 534
Daily Data (22 trading days) Date Price Max Pain ATM IV Exp Move HV 20d IV Rank VWIV Skew 25d Term Str GEX DEX VEX P/C Spread % Call Wall Put Wall Call Vol Put Vol Call OI Put OI 2020-06-01 $36.84 $34.17 28.3% 8.1% 20.1% 9.7% 0.0% 4.2% -1.3% -58.7K -609.6K -3.6K 0.00 109.97 N/A N/A 0 0 390 1,476 2020-06-02 $37.06 $34.17 27.4% 7.9% 20.0% 9.2% 0.0% 6.1% -1.1% -32.4K -761.2K -3.1K 0.00 109.44 N/A N/A 0 0 390 1,476 2020-06-03 $37.71 $34.17 25.0% 7.2% 20.3% 8.0% 0.0% 7.4% -0.1% 38.4K -932.3K -2.7K 0.00 109.26 N/A N/A 0 0 390 1,476 2020-06-04 $37.28 $36.67 22.9% 7.7% 21.1% 6.8% 26.4% 13.2% -1.0% -9.7K -855.3K -2.9K 1.57 118.10 N/A N/A 276 432 390 1,476 2020-06-05 $38.25 $36.67 23.1% 5.9% 22.2% 7.0% 19.9% 1.1% 5.7% 39.0K -1.0M -2.6K 0.08 125.48 N/A N/A 72 6 390 1,476 2020-06-08 $38.37 $36.67 24.1% 6.5% 21.9% 7.5% 0.0% 2.2% 1.6% 43.4K -1.1M -3.2K 0.00 130.49 N/A N/A 6 0 450 1,482 2020-06-09 $38.68 $36.67 22.0% 7.5% 21.9% 6.4% 0.0% 2.2% -1.6% 44.2K -1.2M -3.2K 0.00 124.00 N/A N/A 6 0 456 1,482 2020-06-10 $39.30 $36.67 25.0% 7.2% 20.7% 8.0% 0.0% 3.1% 0.7% 38.5K -1.3M -3.1K 10.00 123.89 N/A N/A 6 60 462 1,482 2020-06-11 $37.20 $36.67 31.1% 8.9% 28.1% 11.2% 0.0% 7.0% -0.5% -28.9K -825.2K -4.2K 0.14 110.55 N/A N/A 42 6 462 1,542 2020-06-12 $37.39 $36.67 31.4% 9.0% 27.9% 11.4% 0.0% 3.3% 5.5% 38.0K -883.6K -4.1K 0.00 116.84 N/A N/A 0 0 480 1,548 2020-06-15 $37.45 $36.67 32.3% 9.3% 27.9% 11.8% 0.0% 8.6% -2.5% 25.8K -867.6K -4.2K 0.00 111.20 N/A N/A 0 0 474 1,548 2020-06-16 $38.17 $36.67 35.1% 10.1% 26.2% 13.4% 0.0% 10.7% -3.4% 36.7K -1.0M -4.1K 0.00 111.73 N/A N/A 6 0 474 1,548 2020-06-17 $38.45 $36.67 29.9% 8.6% 26.2% 10.6% 0.0% 7.8% -0.4% 44.2K -1.1M -3.9K 0.00 113.89 N/A N/A 0 0 468 1,548 2020-06-18 $38.48 $36.67 29.3% 8.4% 25.8% 10.3% 0.0% 7.5% 0.6% 43.5K -1.1M -3.9K 0.00 127.75 N/A N/A 0 0 468 1,548 2020-06-19 $38.45 $36.67 28.9% 8.3% 25.3% 10.1% 0.0% 3.5% 1.8% 52.1K -1.1M -3.8K 0.00 120.89 N/A N/A 0 0 468 1,548 2020-06-22 $38.94 $36.67 22.7% 6.5% 25.5% 6.7% 0.0% 5.1% 6.9% 31.5K -914.2K -3.6K 0.00 130.82 N/A N/A 0 0 396 114 2020-06-23 $39.34 $36.67 23.1% 6.6% 25.6% 6.9% 24.8% -11.5% 6.8% 27.1K -981.3K -3.6K 0.20 130.21 N/A N/A 270 54 396 114 2020-06-24 $38.56 $36.67 28.4% 8.1% 27.0% 28.8% 0.0% 3.9% 0.3% 25.4K -909.2K -3.7K 0.00 129.56 N/A N/A 0 0 396 114 2020-06-25 $38.76 $36.67 26.6% 7.6% 27.0% 26.0% 0.0% 9.1% 1.8% 27.8K -896.1K -3.7K 0.00 115.39 N/A N/A 24 0 396 114 2020-06-26 $38.47 $36.67 29.5% 8.5% 27.2% 30.6% 0.0% 14.0% -1.1% 28.8K -958.6K -3.8K 0.00 130.33 N/A N/A 0 0 420 114 2020-06-29 $38.49 $36.67 29.9% 8.6% 27.2% 31.3% 0.0% 6.0% 0.3% 31.5K -904.9K -3.8K 0.00 132.08 N/A N/A 0 0 420 114 2020-06-30 $39.17 $36.67 27.7% 7.9% 27.7% 27.6% 0.0% 6.3% 2.4% 33.9K -993.7K -3.5K 0.00 133.55 N/A N/A 0 0 420 114
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