VOX Options History — November 2007

In November 2007, VOX traded between $73.37 and $80.31. ATM implied volatility averaged 41.9%, placing in the 36.8% IV rank vs the trailing year. The 30-day expected move averaged 7.9%. IV traded above realized volatility by 21.5% (HV 20d: 20.5%). Net GEX was positive for 0 of 21 trading days. Term structure was in contango for 0 of 21 days.

Notable Days

  • 2007-11-15: Largest IV drop — 70.9% change
  • 2007-11-14: Highest IV Rank — 93.1%
  • 2007-11-01: Largest Expected Move — 10.7%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$76.82$73.37$80.31$80.08$76.57
ATM IV41.9%19.8%87.5%37.4%33.0%
Expected Move7.9%5.7%10.7%10.7%9.5%
HV 20d20.5%15.7%26.1%15.7%24.5%
HV 60d18.7%17.9%19.4%19.2%19.3%
IV Rank36.8%9.5%93.1%31.2%25.7%
IV Percentile68.4%22.3%99.5%78.1%67.0%
Term Structure-9.9%-14.9%-4.6%-14.9%-12.6%
Skew 25d-7.4%-19.3%0.4%-9.5%-3.4%
Skew 10d-13.6%-26.1%-1.5%-9.8%-12.7%
Call IV 25d36.9%13.6%51.5%51.5%46.3%
Put IV 25d29.5%12.1%42.9%42.0%42.9%
Bid-Ask Spread %159.1083.79184.48184.48167.24
Net GEX00000
Net DEX00000
Net VEX00000
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume00000
Total OI00000

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2007-11-01$80.08$0.0037.4%10.7%15.7%31.2%0.0%-9.5%-14.9%0000.00184.48N/AN/A0000
2007-11-02$80.31$0.0028.6%8.2%15.7%20.3%0.0%-1.5%0.0%0000.00145.00N/AN/A0000
2007-11-05$79.84$0.0043.3%6.2%15.7%38.5%0.0%0.4%-9.3%0000.00170.40N/AN/A0000
2007-11-06$79.86$0.0045.2%6.3%15.7%40.8%0.0%0.4%-4.6%0000.00170.64N/AN/A0000
2007-11-07$77.73$0.0048.1%6.5%17.9%44.5%0.0%-4.1%-10.0%0000.00166.89N/AN/A0000
2007-11-08$77.68$0.0050.7%6.6%18.0%47.7%0.0%-4.2%-10.9%0000.00167.62N/AN/A0000
2007-11-09$76.42$0.0075.5%8.7%18.2%78.4%0.0%-19.3%-6.7%0000.00152.00N/AN/A0000
2007-11-12$75.56$0.0072.2%7.1%17.9%74.3%0.0%-9.9%-12.5%0000.00154.50N/AN/A0000
2007-11-13$77.49$0.0075.9%7.1%20.8%78.9%0.0%-5.0%-4.7%0000.00167.78N/AN/A0000
2007-11-14$77.09$0.0087.5%7.2%20.6%93.1%0.0%-6.1%-6.0%0000.00166.94N/AN/A0000
2007-11-15$76.86$0.0025.4%7.3%20.6%16.4%0.0%-6.8%-12.6%0000.00165.51N/AN/A0000
2007-11-16$77.71$0.0025.4%7.3%20.5%16.4%0.0%-4.7%-13.1%0000.00167.97N/AN/A0000
2007-11-19$75.67$0.0027.3%7.8%21.9%18.7%0.0%-10.8%-8.2%0000.00160.03N/AN/A0000
2007-11-20$75.56$0.0027.7%7.9%21.7%19.2%0.0%-11.3%-8.6%0000.00159.83N/AN/A0000
2007-11-21$74.30$0.0019.8%5.7%22.2%9.5%0.0%-4.4%0.0%0000.0083.79N/AN/A0000
2007-11-23$75.31$0.0029.4%8.4%23.1%21.4%0.0%-12.7%-7.8%0000.00158.83N/AN/A0000
2007-11-26$73.37$0.0031.5%9.0%23.6%24.0%0.0%-17.3%-11.2%0000.00149.77N/AN/A0000
2007-11-27$73.76$0.0032.2%9.2%23.6%24.8%0.0%-15.9%-11.3%0000.00152.57N/AN/A0000
2007-11-28$75.79$0.0032.0%9.2%26.1%24.5%0.0%-5.7%-11.4%0000.00163.62N/AN/A0000
2007-11-29$76.16$0.0032.6%9.4%25.9%25.3%0.0%-4.6%-11.6%0000.00165.71N/AN/A0000
2007-11-30$76.57$0.0033.0%9.5%24.5%25.7%0.0%-3.4%-12.6%0000.00167.24N/AN/A0000