Defiance Large Cap ex-Mag 7 XMAG 25.87 0.38 1.49%
XMAG Historical Options Analysis
Explore XMAG (Defiance Large Cap ex-Mag 7) historical options data, volatility, Greeks and positioning. Compare signals over time in the free Historical Lab preview.
Window
Scale
Plotted 3/8
Metric library
Volatility
Interactive timeline
XMAG / Comparative study
3 signals / 373 sessions
Window statistics
Signal snapshot
Current value vs. selected history
IV Rank
z -0.13
8.41
Mean
10.6
Window
--
ATM IV
z -0.22
0.36
Mean
0.5
Window
-9.2%
IV Percentile
z 1.30
80.09
Mean
41.86
Window
--
Relationship matrix
Correlation
Pearson r
| Signal | IV Rank | ATM IV | IV Percent... |
|---|---|---|---|
| IV Rank | 1.00 | 0.83 | 0.63 |
| ATM IV | 0.83 | 1.00 | 0.66 |
| IV Percent... | 0.63 | 0.66 | 1.00 |
Source observations
Data inspector
1-50 of 373
- 1 / 8
| Date | Close | IV Rank | ATM IV | IV Percentile |
|---|---|---|---|---|
| 2026-09-21 | 25.87 | 8.41 | 0.36 | 80.09 |
| 2026-09-18 | 25.49 | 7.2 | 0.31 | 72.84 |
| 2026-09-17 | 25.52 | 7.21 | 0.31 | 72.84 |
| 2026-09-16 | 25.3 | 6.36 | 0.27 | 62.5 |
| 2026-09-15 | 25.41 | 6.73 | 0.29 | 65.95 |
| 2026-09-14 | 25.57 | 6.7 | 0.29 | 65.37 |
| 2026-09-11 | 25.71 | 6.82 | 0.29 | 65.95 |
| 2026-09-10 | 25.53 | 6.43 | 0.27 | 63.79 |
| 2026-09-09 | 25.78 | 6.87 | 0.29 | 65.52 |
| 2026-09-08 | 25.91 | 7 | 0.3 | 67.67 |
| 2026-09-07 | 25.99 | 7.15 | 0.31 | 69.26 |
| 2026-09-04 | 25.99 | 6.87 | 0.29 | 65.95 |
| 2026-09-03 | 26.06 | 6.71 | 0.29 | 65.09 |
| 2026-09-02 | 25.84 | 6.38 | 0.27 | 62.93 |
| 2026-09-01 | 25.7 | 9.26 | 0.4 | 77.92 |
| 2026-08-31 | 26.03 | 7.87 | 0.34 | 71.74 |
| 2026-08-28 | 26.07 | 4.44 | 0.19 | 33.33 |
| 2026-08-27 | 26.16 | 4.46 | 0.19 | 33.77 |
| 2026-08-26 | 26.19 | 3.79 | 0.16 | 21.65 |
| 2026-08-25 | 26.2 | 4.06 | 0.17 | 26.84 |
| 2026-08-24 | 26.11 | 4.26 | 0.18 | 29.57 |
| 2026-08-21 | 26.24 | 3.42 | 0.15 | 16.02 |
| 2026-08-20 | 26.05 | 4.82 | 0.21 | 39.39 |
| 2026-08-19 | 26.25 | 3.41 | 0.15 | 15.58 |
| 2026-08-18 | 26.25 | 3.26 | 0.14 | 13.85 |
| 2026-08-17 | 26.46 | 2.56 | 0.11 | 3.91 |
| 2026-08-14 | 26.56 | 2.64 | 0.11 | 3.9 |
| 2026-08-13 | 26.55 | 2.68 | 0.12 | 5.19 |
| 2026-08-12 | 26.39 | 2.66 | 0.11 | 4.76 |
| 2026-08-11 | 26.26 | 3.09 | 0.13 | 10.39 |
| 2026-08-10 | 26.19 | 2.82 | 0.12 | 6.52 |
| 2026-08-07 | 26.17 | 3.73 | 0.16 | 18.18 |
| 2026-08-06 | 25.96 | 4.52 | 0.19 | 33.77 |
| 2026-08-05 | 26.08 | 2.71 | 0.12 | 4.76 |
| 2026-08-04 | 26.13 | 2.65 | 0.11 | 4.33 |
| 2026-08-03 | 25.5 | 5.75 | 0.25 | 53.91 |
| 2026-07-31 | 25.36 | 7.77 | 0.33 | 68.83 |
| 2026-07-30 | 25.37 | 7.34 | 0.31 | 67.97 |
| 2026-07-29 | 25.05 | 8.17 | 0.35 | 71.43 |
| 2026-07-28 | 25.48 | 6.39 | 0.27 | 62.77 |
| 2026-07-27 | 25.45 | 6.4 | 0.27 | 63.04 |
| 2026-07-24 | 25.41 | 6.36 | 0.27 | 62.77 |
| 2026-07-23 | 25.44 | 6.03 | 0.26 | 58.44 |
| 2026-07-22 | 25.54 | 5.79 | 0.25 | 54.55 |
| 2026-07-21 | 25.47 | 5.78 | 0.25 | 54.11 |
| 2026-07-20 | 25.11 | 5.68 | 0.24 | 53.48 |
| 2026-07-17 | 25.29 | 4.92 | 0.21 | 40.69 |
| 2026-07-16 | 25.36 | 6.29 | 0.27 | 61.9 |
| 2026-07-15 | 25.46 | 5.65 | 0.24 | 52.38 |
| 2026-07-14 | 25.68 | 5 | 0.21 | 41.56 |