VOX Options History — January 2008

In January 2008, VOX traded between $63.79 and $74.26. ATM implied volatility averaged 38.0%, placing in the 31.9% IV rank vs the trailing year. The 30-day expected move averaged 9.7%. IV traded above realized volatility by 11.3% (HV 20d: 26.7%). Net GEX was positive for 0 of 20 trading days. Term structure was in contango for 0 of 20 days.

Notable Days

  • 2008-01-10: Largest IV drop — 47.1% change
  • 2008-01-09: Highest IV Rank — 49.1%
  • 2008-01-31: Largest Expected Move — 13.6%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$68.84$63.79$74.26$74.26$67.07
ATM IV38.0%25.4%51.8%39.2%47.4%
Expected Move9.7%7.3%13.6%11.2%13.6%
HV 20d26.7%22.9%31.9%23.0%31.9%
HV 60d23.9%21.0%26.4%21.0%26.4%
IV Rank31.9%16.3%49.1%33.4%43.6%
IV Percentile69.6%25.4%93.7%79.7%88.9%
Term Structure-11.6%-25.8%-3.7%-15.0%-12.4%
Skew 25d-5.3%-11.7%3.9%-9.3%1.1%
Skew 10d-13.9%-67.1%5.6%-14.4%5.6%
Call IV 25d41.2%16.3%61.5%53.9%16.3%
Put IV 25d35.8%17.4%65.4%44.6%17.4%
Bid-Ask Spread %150.15101.87181.80177.07123.02
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
2008-01-02$74.26$0.0039.2%11.2%23.0%33.4%0.0%-9.3%-15.0%0000.00177.07N/AN/A0000
2008-01-03$74.06$0.0040.5%11.6%22.9%35.0%0.0%-10.5%-16.2%0000.00175.23N/AN/A0000
2008-01-04$72.28$0.0042.5%7.3%23.5%37.5%0.0%-5.7%-3.7%0000.00178.78N/AN/A0000
2008-01-07$73.06$0.0047.4%7.4%23.7%43.5%0.0%-3.6%-6.1%0000.00181.80N/AN/A0000
2008-01-08$70.49$0.0050.3%7.8%26.3%47.2%0.0%-11.7%-6.3%0000.00164.25N/AN/A0000
2008-01-09$70.75$0.0051.8%7.9%26.4%49.1%0.0%-8.0%-7.7%0000.00169.83N/AN/A0000
2008-01-10$71.83$0.0027.4%7.9%27.3%18.8%0.0%-2.1%-7.3%0000.00175.75N/AN/A0000
2008-01-11$70.12$0.0028.2%8.1%27.7%19.8%0.0%-1.5%-7.3%0000.00132.57N/AN/A0000
2008-01-14$70.87$0.0029.4%8.4%28.3%21.3%0.0%-5.1%-8.5%0000.00173.43N/AN/A0000
2008-01-15$69.41$0.0030.6%8.8%25.8%22.8%0.0%-10.0%-6.8%0000.00165.69N/AN/A0000
2008-01-16$69.54$0.0030.8%8.8%25.0%23.1%0.0%-9.8%-10.4%0000.00165.48N/AN/A0000
2008-01-17$67.98$0.0025.4%7.3%25.0%16.3%0.0%0.0%-16.7%0000.00117.40N/AN/A0000
2008-01-18$65.00$0.0035.3%10.1%28.9%28.6%0.0%-11.4%-14.2%0000.00113.65N/AN/A0000
2008-01-22$63.79$0.0032.9%9.4%28.5%25.6%0.0%-9.4%-25.8%0000.00101.87N/AN/A0000
2008-01-23$64.12$0.0041.6%11.9%26.6%36.4%0.0%-9.3%-11.1%0000.00144.16N/AN/A0000
2008-01-24$64.35$0.0034.9%10.0%26.4%28.1%0.0%0.2%-10.8%0000.00113.64N/AN/A0000
2008-01-28$65.04$0.0042.3%12.1%26.9%37.3%0.0%0.7%-16.9%0000.00155.68N/AN/A0000
2008-01-29$67.03$0.0037.9%10.9%30.0%31.9%0.0%0.2%-11.2%0000.00131.55N/AN/A0000
2008-01-30$65.68$0.0044.1%12.6%30.3%39.5%0.0%3.9%-18.5%0000.00142.15N/AN/A0000
2008-01-31$67.07$0.0047.4%13.6%31.9%43.6%0.0%1.1%-12.4%0000.00123.02N/AN/A0000