IXN Options History — December 2024 In December 2024, IXN traded between $84.66 and $87.79. ATM implied volatility averaged 18.5%, placing in the 19.4% IV rank vs the trailing year. The 30-day expected move averaged 5.2%. IV traded above realized volatility by 2.2% (HV 20d: 16.3%). Max pain ranged from $80.00 to $86.00. Net GEX was positive for 13 of 21 trading days. Term structure was in contango for 16 of 21 days. Put/call ratio averaged 0.24.
Notable Days 2024-12-13 : Highest Volume — 51 contracts2024-12-18 : Largest IV spike — 29.7% change2024-12-18 : Highest IV Rank — 34.3%2024-12-18 : Largest Expected Move — 6.8%Monthly Statistics Metric Avg Min Max Open Close Price $86.15 $84.66 $87.79 $84.88 $84.84 Max Pain $85.10 $80.00 $86.00 $80.00 $86.00 ATM IV 18.5% 16.0% 23.7% 16.8% 19.4% Expected Move 5.2% 4.6% 6.8% 4.8% 5.6% HV 20d 16.3% 12.9% 18.6% 16.3% 18.5% HV 60d 17.7% 16.8% 18.5% 18.5% 17.8% IV Rank 19.4% 12.2% 34.3% 14.8% 22.1% IV Percentile 29.1% 6.0% 71.0% 13.5% 38.5% Term Structure 1.0% -3.6% 2.4% -0.5% 0.4% VWIV 17.5% 10.4% 23.8% 16.0% 23.8% Skew 25d 2.4% 0.3% 9.3% 0.6% 1.5% Skew 10d 7.1% 2.0% 13.4% 6.4% 2.0% Call IV 25d 15.6% 12.4% 18.2% 17.7% 18.2% Put IV 25d 18.0% 15.7% 24.4% 18.3% 19.6% Bid-Ask Spread % 140.57 126.71 152.28 131.51 145.40 Gamma HHI 0.23 0.17 0.36 0.21 0.23 Net GEX 20.3K -33.9K 79.3K -5.8K -4.4K Net DEX -730.0K -1.4M -61.7K -916.2K -289.7K Net VEX -2.6K -3.3K -1.9K -3.2K -2.3K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.24 0.00 1.00 0.00 0.67 Total Volume 5.619 0 51 4 0 Total OI 430.619 258 526 505 286
Daily Data (21 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 2024-12-02 $84.88 $80.00 16.8% 4.8% 16.3% 14.8% 16.0% 0.6% -0.5% -5.8K -916.2K -3.2K 0.00 131.51 N/A N/A 4 0 279 226 2024-12-03 $85.03 $80.00 17.1% 4.9% 16.3% 15.5% 0.0% 1.9% 0.3% 31.1K -922.4K -3.3K 0.00 140.14 N/A N/A 0 0 279 229 2024-12-04 $86.40 $80.00 17.3% 5.0% 16.7% 16.2% 15.1% 2.5% 0.9% 50.4K -1.2M -3.2K 1.00 134.68 N/A N/A 1 1 279 229 2024-12-05 $86.28 $0.00 17.4% 4.9% 15.4% 16.4% 16.7% 2.1% 1.9% 47.5K -1.1M -3.1K 0.00 143.87 N/A N/A 0 8 280 228 2024-12-06 $86.60 $86.00 17.3% 4.6% 14.2% 16.1% 17.5% 1.6% 2.2% 51.5K -1.2M -2.6K 0.00 146.57 N/A N/A 8 0 280 236 2024-12-09 $86.19 $86.00 19.3% 4.9% 14.2% 21.7% 0.0% 1.4% 2.0% 39.7K -1.1M -2.9K 0.00 146.13 N/A N/A 2 0 283 236 2024-12-10 $85.34 $86.00 19.3% 4.9% 14.3% 21.8% 0.0% 1.7% 2.4% 20.6K -960.3K -3.1K 1.00 137.94 N/A N/A 1 1 285 236 2024-12-11 $86.68 $86.00 18.7% 5.4% 15.2% 20.2% 20.2% 1.6% -1.0% 47.3K -1.2M -2.7K 0.00 140.15 N/A N/A 1 0 286 237 2024-12-12 $86.23 $86.00 16.9% 4.9% 15.4% 15.1% 0.0% 3.7% 2.2% 39.0K -1.1M -2.8K 0.00 148.79 N/A N/A 0 0 288 237 2024-12-13 $86.84 $86.00 17.3% 4.9% 15.3% 16.0% 0.0% 2.6% 2.2% 51.0K -1.3M -2.6K 0.00 137.86 N/A N/A 51 0 288 237 2024-12-16 $87.79 $86.00 17.3% 5.0% 12.9% 16.1% 0.0% 2.2% 2.4% 79.3K -1.4M -2.3K 0.00 140.91 N/A N/A 1 0 289 237 2024-12-17 $87.26 $86.00 18.3% 5.2% 13.3% 18.8% 17.8% 2.4% 2.1% 60.7K -518.3K -2.3K 0.00 142.22 N/A N/A 0 2 193 237 2024-12-18 $84.66 $86.00 23.7% 6.8% 17.7% 34.3% 0.0% 0.3% -3.6% -31.8K -61.7K -3.0K 0.00 126.71 N/A N/A 2 0 193 239 2024-12-19 $84.75 $86.00 21.8% 6.2% 17.6% 28.9% 19.6% 1.9% -0.6% -33.9K -79.3K -2.9K 0.20 129.85 N/A N/A 5 1 193 239 2024-12-20 $85.67 $86.00 20.9% 6.0% 17.6% 26.4% 0.0% 9.3% -1.5% -10.3K -214.2K -2.5K 0.00 130.17 N/A N/A 1 0 193 240 2024-12-23 $86.69 $86.00 19.1% 5.5% 17.9% 21.2% 18.1% 0.6% 1.0% -5.5K -281.4K -2.4K 0.00 137.50 N/A N/A 5 0 77 181 2024-12-24 $87.28 $86.00 17.2% 4.9% 18.0% 15.8% 0.0% 5.1% 1.8% 3.1K -401.3K -1.9K 0.00 152.28 N/A N/A 0 10 82 181 2024-12-26 $87.74 $86.00 16.0% 4.6% 18.0% 12.2% 10.4% 4.3% 2.1% 941 -407.0K -1.9K 0.50 149.37 N/A N/A 2 1 82 191 2024-12-27 $86.25 $86.00 18.2% 5.2% 18.6% 18.7% 0.0% 1.5% 1.5% -1.3K -318.0K -2.3K 0.00 144.24 N/A N/A 0 0 84 192 2024-12-30 $85.85 $86.00 18.7% 5.4% 18.4% 20.1% 23.8% 1.7% 1.9% -2.4K -284.1K -2.3K 0.67 145.72 N/A N/A 6 4 84 192 2024-12-31 $84.84 $86.00 19.4% 5.6% 18.5% 22.1% 0.0% 1.5% 0.4% -4.4K -289.7K -2.3K 0.00 145.40 N/A N/A 0 0 90 196
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