EXI Options History — November 2021

In November 2021, EXI traded between $118.16 and $125.55. ATM implied volatility averaged 18.2%. The 30-day expected move averaged 5.0%. IV traded above realized volatility by 9.2% (HV 20d: 9.0%). Net GEX was positive for 0 of 18 trading days. Term structure was in contango for 8 of 18 days.

Notable Days

  • 2021-11-24: Largest IV spike — 31.9% change
  • 2021-11-24: Largest Expected Move — 7.3%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$123.60$118.16$125.55$123.49$118.16
ATM IV18.2%14.8%25.4%16.9%20.5%
Expected Move5.0%4.2%7.3%4.8%5.9%
HV 20d9.0%6.7%13.7%10.0%13.7%
HV 60d12.8%11.7%13.6%11.7%13.6%
Term Structure-0.8%-5.3%1.5%-1.1%-2.5%
Skew 25d2.0%-1.9%9.0%1.7%1.6%
Skew 10d5.0%-0.5%11.4%-0.5%2.5%
Call IV 25d17.0%14.1%23.1%17.8%22.0%
Put IV 25d19.0%15.7%32.1%19.5%23.6%
Bid-Ask Spread %141.80129.01157.70140.52145.55
Net GEX00000
Net DEX00000
Net VEX00000
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume00000
Total OI00000

Daily Data (18 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2021-11-01$123.49$0.0016.9%4.8%10.0%0.0%0.0%1.7%-1.1%0000.00140.52N/AN/A0000
2021-11-02$123.81$0.0017.1%4.9%9.6%0.0%0.0%-0.4%-1.4%0000.00139.95N/AN/A0000
2021-11-03$124.05$0.0018.1%5.2%9.2%0.0%0.0%-1.9%-3.1%0000.00139.12N/AN/A0000
2021-11-04$124.22$0.0018.1%4.6%8.9%0.0%0.0%2.0%0.3%0000.00137.46N/AN/A0000
2021-11-05$124.76$0.0018.4%4.4%8.8%0.0%0.0%2.0%0.4%0000.00137.55N/AN/A0000
2021-11-08$125.55$0.0020.3%4.2%8.4%0.0%0.0%1.6%0.7%0000.00137.92N/AN/A0000
2021-11-09$125.26$0.0021.8%4.7%8.3%0.0%0.0%1.7%-0.4%0000.00138.55N/AN/A0000
2021-11-10$124.52$0.0016.2%4.7%8.9%0.0%0.0%1.1%-0.3%0000.00141.16N/AN/A0000
2021-11-11$124.62$0.0015.6%4.5%7.5%0.0%0.0%1.4%0.1%0000.00140.23N/AN/A0000
2021-11-12$125.46$0.0014.9%4.3%6.9%0.0%0.0%1.2%1.5%0000.00138.60N/AN/A0000
2021-11-15$125.37$0.0014.8%4.2%6.7%0.0%0.0%1.2%1.1%0000.00143.40N/AN/A0000
2021-11-18$124.47$0.0015.2%4.3%7.3%0.0%0.0%1.3%0.2%0000.00144.75N/AN/A0000
2021-11-19$123.86$0.0015.7%4.5%7.4%0.0%0.0%2.7%0.8%0000.00145.69N/AN/A0000
2021-11-22$124.41$0.0019.2%5.5%7.4%0.0%0.0%2.2%-1.2%0000.00145.95N/AN/A0000
2021-11-24$123.00$0.0025.4%7.3%8.1%0.0%0.0%9.0%-5.3%0000.00129.01N/AN/A0000
2021-11-26$119.66$0.0020.8%6.0%12.7%0.0%0.0%4.2%-2.8%0000.00157.70N/AN/A0000
2021-11-29$120.07$0.0018.3%5.3%12.8%0.0%0.0%3.5%-1.1%0000.00149.27N/AN/A0000
2021-11-30$118.16$0.0020.5%5.9%13.7%0.0%0.0%1.6%-2.5%0000.00145.55N/AN/A0000