VOX Options History — November 2014

In November 2014, VOX traded between $87.69 and $90.64. ATM implied volatility averaged 13.6%, placing in the 22.2% IV rank vs the trailing year. The 30-day expected move averaged 3.7%. IV traded above realized volatility by 1.8% (HV 20d: 11.8%). Max pain ranged from $81.00 to $81.00. Net GEX was positive for 16 of 19 trading days. Term structure was in contango for 4 of 19 days. Put/call ratio averaged 1.01.

Notable Days

  • 2014-11-18: Highest Volume — 258 contracts
  • 2014-11-13: Largest IV spike — 88.3% change
  • 2014-11-25: Highest IV Rank — 47.9%
  • 2014-11-07: Largest Expected Move — 3.9%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$89.26$87.69$90.64$89.29$89.91
Max Pain$81.00$81.00$81.00$81.00$81.00
ATM IV13.6%8.1%19.1%9.0%18.3%
Expected Move3.7%3.4%3.9%3.7%3.7%
HV 20d11.8%9.9%15.7%15.7%10.3%
HV 60d12.4%11.8%12.8%11.8%12.8%
IV Rank22.2%0.0%47.9%0.2%44.4%
IV Percentile51.9%0.0%94.0%0.4%93.3%
Term Structure-1.2%-4.7%6.0%5.3%-3.7%
VWIV16.1%13.1%17.2%16.9%15.8%
Skew 25d3.9%1.7%11.2%2.2%3.0%
Skew 10d5.3%2.0%11.4%5.2%5.3%
Call IV 25d11.5%8.0%13.7%8.0%12.6%
Put IV 25d15.3%10.2%22.6%10.2%15.7%
Bid-Ask Spread %21.0413.7025.4417.7024.18
Gamma HHI0.200.130.400.190.15
Net GEX69.1K-25.7K139.1K86.8K-7.2K
Net DEX-442.7K-834.9K-103.4K-655.3K-221.7K
Net VEX-2.3K-2.7K-1.9K-2.4K-2.1K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio1.010.095.500.731.03
Total Volume163.36802582330
Total OI304.684231339308274

Daily Data (19 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2014-11-03$89.29$81.009.0%3.7%15.7%0.2%16.9%2.2%5.3%86.8K-655.3K-2.4K0.7317.70N/AN/A13598173135
2014-11-04$88.80$81.009.6%3.7%15.5%1.8%17.0%2.7%4.5%68.0K-528.4K-2.6K0.6718.28N/AN/A14798173146
2014-11-05$88.60$81.009.2%3.7%15.2%0.9%17.2%2.5%6.0%73.2K-522.3K-2.7K0.6715.27N/AN/A14798184146
2014-11-06$87.69$81.0010.7%3.8%13.1%4.5%17.0%2.9%5.2%49.3K-319.1K-2.7K0.6813.70N/AN/A147100184146
2014-11-07$88.33$81.0010.5%3.9%11.7%4.1%17.1%3.3%-2.3%69.4K-424.7K-2.7K0.6816.35N/AN/A147100184148
2014-11-10$89.02$81.009.9%3.8%10.9%2.5%17.2%6.0%-3.2%93.6K-576.6K-2.5K0.7217.71N/AN/A138100184148
2014-11-11$88.95$81.009.3%3.7%10.6%1.9%17.2%3.0%-2.6%97.1K-585.8K-2.4K0.7217.20N/AN/A138100181116
2014-11-12$89.82$81.008.1%3.6%10.8%0.0%15.6%5.0%-1.5%108.4K-834.9K-2.2K0.7220.19N/AN/A138100184148
2014-11-13$90.08$81.0015.3%3.6%10.8%31.2%16.0%3.4%-2.2%92.7K-540.2K-2.1K0.7321.26N/AN/A138101148148
2014-11-14$90.64$81.0016.4%3.4%10.7%36.1%13.1%3.4%-1.8%82.9K-643.8K-1.9K0.0923.56N/AN/A111146149
2014-11-17$90.08$81.0014.6%3.6%11.1%28.2%15.4%7.0%-2.4%100.8K-580.7K-2.2K0.7022.90N/AN/A149105159150
2014-11-18$89.99$81.0015.5%3.6%10.8%32.3%15.4%2.6%-2.6%116.3K-607.6K-2.1K0.6925.39N/AN/A153105159153
2014-11-19$88.86$81.0016.6%3.6%11.5%36.9%0.0%2.4%-2.9%135.2K-338.8K-2.1K5.5024.06N/AN/A422161153
2014-11-20$88.99$81.0016.3%3.6%11.5%35.8%15.2%2.6%-2.8%139.1K-346.9K-2.2K0.8625.44N/AN/A5648164175
2014-11-21$89.30$81.0015.0%3.6%11.5%30.2%15.2%4.6%-3.5%28.9K-316.5K-2.3K0.9324.57N/AN/A6056164175
2014-11-24$89.00$81.0017.4%3.8%11.5%40.4%0.0%1.7%-3.5%-14.9K-104.1K-2.1K0.0024.44N/AN/A05115116
2014-11-25$88.85$81.0019.1%3.8%9.9%47.9%15.8%4.0%-3.2%-25.7K-103.4K-2.1K1.0323.85N/AN/A6365115121
2014-11-26$89.72$81.0018.0%3.6%10.4%43.1%0.0%11.2%-4.7%19.6K-160.6K-2.3K0.0023.72N/AN/A031122142
2014-11-28$89.91$81.0018.3%3.7%10.3%44.4%0.0%3.0%-3.7%-7.2K-221.7K-2.1K0.0024.18N/AN/A00122152