VOX Options History — December 2007

In December 2007, VOX traded between $72.76 and $77.71. ATM implied volatility averaged 33.7%, placing in the 26.7% IV rank vs the trailing year. The 30-day expected move averaged 8.5%. IV traded above realized volatility by 9.9% (HV 20d: 23.8%). Net GEX was positive for 0 of 20 trading days. Term structure was in contango for 0 of 20 days.

Notable Days

  • 2007-12-13: Largest IV drop — 43.5% change
  • 2007-12-12: Highest IV Rank — 44.5%
  • 2007-12-06: Largest Expected Move — 11.1%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$76.01$72.76$77.71$76.35$75.27
ATM IV33.7%22.5%48.2%35.9%36.5%
Expected Move8.5%6.5%11.1%10.3%10.5%
HV 20d23.8%21.1%25.9%24.5%22.6%
HV 60d19.8%18.2%21.1%18.8%20.9%
IV Rank26.7%12.8%44.5%29.4%30.2%
IV Percentile62.4%24.0%90.3%73.2%74.0%
Term Structure-10.4%-18.7%-3.4%-13.9%-13.3%
Skew 25d-2.8%-11.4%2.8%-4.4%-5.0%
Skew 10d-5.5%-17.3%3.6%-14.4%-7.4%
Call IV 25d37.7%17.5%53.7%49.8%50.3%
Put IV 25d34.8%14.9%52.9%45.4%45.3%
Bid-Ask Spread %168.38117.67184.22166.78182.58
Net GEX00000
Net DEX00000
Net VEX00000
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume00000
Total OI00000

Daily Data (20 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2007-12-03$76.35$0.0035.9%10.3%24.5%29.4%0.0%-4.4%-13.9%0000.00166.78N/AN/A0000
2007-12-04$75.70$0.0032.8%9.4%24.5%25.5%0.0%0.0%-18.7%0000.00139.30N/AN/A0000
2007-12-05$76.80$0.0037.5%10.8%25.2%31.4%0.0%-3.0%-16.2%0000.00168.21N/AN/A0000
2007-12-06$77.44$0.0038.6%11.1%23.7%32.7%0.0%-0.8%-16.2%0000.00169.29N/AN/A0000
2007-12-07$77.64$0.0039.4%6.7%23.7%33.7%0.0%1.6%-5.6%0000.00178.62N/AN/A0000
2007-12-10$77.61$0.0043.8%6.9%22.9%39.1%0.0%-3.1%-6.0%0000.00179.35N/AN/A0000
2007-12-11$76.94$0.0046.5%7.1%22.7%42.5%0.0%-5.8%-6.3%0000.00180.69N/AN/A0000
2007-12-12$77.71$0.0048.2%7.1%21.1%44.5%0.0%-2.8%-6.5%0000.00179.54N/AN/A0000
2007-12-13$77.32$0.0027.2%7.8%21.1%18.6%0.0%-3.9%-3.4%0000.00152.97N/AN/A0000
2007-12-14$74.31$0.0026.9%7.7%25.4%18.2%0.0%-6.2%-6.6%0000.00175.01N/AN/A0000
2007-12-17$72.76$0.0028.6%8.2%25.9%20.3%0.0%-11.4%-8.7%0000.00164.26N/AN/A0000
2007-12-18$73.94$0.0022.5%6.5%25.2%12.8%0.0%-1.1%0.0%0000.00121.37N/AN/A0000
2007-12-19$73.80$0.0023.0%6.6%25.2%13.4%0.0%-4.7%0.0%0000.00117.67N/AN/A0000
2007-12-20$74.53$0.0029.2%8.4%24.8%21.1%0.0%-2.6%-12.6%0000.00172.59N/AN/A0000
2007-12-21$76.24$0.0029.2%8.4%25.6%21.1%0.0%-0.8%-10.4%0000.00183.10N/AN/A0000
2007-12-24$76.79$0.0030.5%8.8%23.7%22.7%0.0%1.8%-9.9%0000.00184.07N/AN/A0000
2007-12-26$77.11$0.0031.7%9.1%23.7%24.2%0.0%2.8%-10.3%0000.00184.22N/AN/A0000
2007-12-27$75.95$0.0032.9%9.4%22.5%25.6%0.0%-2.3%-11.1%0000.00183.77N/AN/A0000
2007-12-28$76.01$0.0033.6%9.6%22.4%26.5%0.0%-2.2%-11.6%0000.00184.20N/AN/A0000
2007-12-31$75.27$0.0036.5%10.5%22.6%30.2%0.0%-5.0%-13.3%0000.00182.58N/AN/A0000