VOX Options History — June 2007

In June 2007, VOX traded between $81.22 and $84.52. ATM implied volatility averaged 35.0%. The 30-day expected move averaged 6.3%. IV traded above realized volatility by 21.8% (HV 20d: 13.2%). Max pain ranged from $67.00 to $67.00. Net GEX was positive for 11 of 21 trading days. Term structure was in contango for 0 of 21 days.

Notable Days

  • 2007-06-14: Largest IV drop — 71.7% change
  • 2007-06-01: Largest Expected Move — 10.5%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$82.74$81.22$84.52$84.34$82.64
Max Pain$67.00$67.00$67.00$67.00$67.00
ATM IV35.0%16.2%83.9%36.7%19.1%
Expected Move6.3%4.6%10.5%10.5%5.5%
HV 20d13.2%10.8%14.1%10.9%13.7%
HV 60d11.4%10.4%11.9%10.7%11.8%
Term Structure-6.3%-16.5%-2.6%-16.5%-9.1%
Skew 25d5.5%-4.8%13.2%13.2%5.5%
Skew 10d8.9%-6.3%25.9%25.9%9.4%
Call IV 25d27.5%20.6%38.3%38.3%29.0%
Put IV 25d33.0%27.9%51.5%51.5%34.5%
Bid-Ask Spread %173.12144.22187.57144.22163.41
Gamma HHI0.730.471.000.481.00
Net GEX2.7K-3426.9K4.2K-329
Net DEX-140.9K-293.1K2.4K-290.8K1.0K
Net VEX-43-106-8-85-8
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume00000
Total OI21.476141411

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2007-06-01$84.34$67.0036.7%10.5%10.9%0.0%0.0%13.2%-16.5%4.2K-290.8K-850.00144.22N/AN/A00374
2007-06-04$84.52$0.0040.7%5.9%10.8%0.0%0.0%8.7%-4.3%3.9K-293.1K-730.00169.09N/AN/A00374
2007-06-05$84.02$0.0043.0%6.0%11.2%0.0%0.0%7.7%-2.6%4.4K-288.4K-800.00173.10N/AN/A00374
2007-06-06$83.49$0.0045.4%6.1%11.6%0.0%0.0%6.7%-3.3%5.0K-282.9K-830.00178.64N/AN/A00374
2007-06-07$81.84$0.0048.7%6.3%13.8%0.0%0.0%3.6%-4.0%6.7K-263.4K-1060.00186.41N/AN/A00374
2007-06-08$82.88$0.0051.0%6.3%13.1%0.0%0.0%5.6%-3.6%5.5K-276.8K-820.00182.34N/AN/A00374
2007-06-11$82.90$0.0064.5%6.5%12.6%0.0%0.0%5.7%-6.9%5.6K-276.9K-700.00183.15N/AN/A00374
2007-06-12$81.71$0.0073.1%6.7%13.8%0.0%0.0%3.5%-6.6%6.9K-261.9K-760.00187.57N/AN/A00374
2007-06-13$82.45$0.0083.9%6.8%14.1%0.0%0.0%4.9%-4.7%6.1K-271.8K-600.00185.66N/AN/A00374
2007-06-14$82.85$0.0023.7%6.8%13.9%0.0%0.0%5.8%-6.6%5.6K-235.3K-490.00182.57N/AN/A00324
2007-06-15$83.09$0.0024.0%6.9%13.7%0.0%0.0%6.3%-5.4%5.6K-234.2K-380.00181.35N/AN/A00324
2007-06-18$83.18$0.0025.1%7.2%13.6%0.0%0.0%6.8%-6.8%-2512.3K-130.00181.35N/AN/A0001
2007-06-19$83.49$0.0025.4%7.3%13.3%0.0%0.0%7.5%-6.8%-2472.3K-130.00179.64N/AN/A0001
2007-06-20$82.45$0.0026.1%7.5%14.1%0.0%0.0%5.3%-7.2%-2852.4K-130.00186.51N/AN/A0001
2007-06-21$82.58$0.0016.2%4.7%14.0%0.0%0.0%4.8%-6.4%-2861.2K-90.00161.40N/AN/A0001
2007-06-22$81.74$0.0016.2%4.6%14.1%0.0%0.0%3.9%-4.3%-3121.6K-110.00162.81N/AN/A0001
2007-06-25$81.40$0.0017.1%4.9%14.0%0.0%0.0%-4.8%-6.3%-3061.9K-120.00164.44N/AN/A0001
2007-06-26$81.22$0.0017.4%5.0%13.7%0.0%0.0%0.0%-7.8%-3421.6K-110.00154.98N/AN/A0001
2007-06-27$82.21$0.0018.4%5.3%13.6%0.0%0.0%4.5%-4.5%-3281.3K-90.00163.62N/AN/A0001
2007-06-28$82.56$0.0018.6%5.3%13.6%0.0%0.0%5.3%-8.1%-3161.1K-80.00163.32N/AN/A0001
2007-06-29$82.64$0.0019.1%5.5%13.7%0.0%0.0%5.5%-9.1%-3291.0K-80.00163.41N/AN/A0001