EXI Options History — December 2021

In December 2021, EXI traded between $117.67 and $123.78. ATM implied volatility averaged 20.2%. The 30-day expected move averaged 4.9%. IV traded above realized volatility by 1.6% (HV 20d: 18.6%). Net GEX was positive for 0 of 22 trading days. Term structure was in contango for 12 of 22 days.

Notable Days

  • 2021-12-15: Largest IV drop — 54.9% change
  • 2021-12-03: Largest Expected Move — 7.2%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$121.33$117.67$123.78$117.67$123.53
ATM IV20.2%14.6%32.5%22.4%14.9%
Expected Move4.9%4.0%7.2%6.4%4.3%
HV 20d18.6%13.7%21.7%13.7%17.1%
HV 60d14.7%13.5%15.2%13.5%14.5%
Term Structure-0.2%-7.3%3.8%-3.4%-1.1%
Skew 25d3.1%-2.3%10.0%4.8%2.0%
Skew 10d3.9%-2.0%14.1%5.0%3.4%
Call IV 25d16.3%13.3%22.4%20.6%15.8%
Put IV 25d19.5%13.4%29.8%25.4%17.8%
Bid-Ask Spread %136.22119.45144.07144.07141.31
Net GEX00000
Net DEX00000
Net VEX00000
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume00000
Total OI00000

Daily Data (22 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2021-12-01$117.67$0.0022.4%6.4%13.7%0.0%0.0%4.8%-3.4%0000.00144.07N/AN/A0000
2021-12-02$119.91$0.0020.8%6.0%15.6%0.0%0.0%3.8%-2.6%0000.00143.22N/AN/A0000
2021-12-03$118.70$0.0025.1%7.2%15.5%0.0%0.0%7.4%-4.7%0000.00141.88N/AN/A0000
2021-12-06$120.93$0.0022.6%5.3%17.1%0.0%0.0%7.4%1.7%0000.00127.56N/AN/A0000
2021-12-07$123.23$0.0022.7%4.0%18.5%0.0%0.0%4.3%3.8%0000.00133.07N/AN/A0000
2021-12-08$123.46$0.0021.3%4.1%18.5%0.0%0.0%1.8%2.9%0000.00134.08N/AN/A0000
2021-12-09$122.67$0.0023.9%4.1%18.5%0.0%0.0%2.1%2.6%0000.00135.14N/AN/A0000
2021-12-10$122.74$0.0025.2%4.0%18.3%0.0%0.0%2.0%3.5%0000.00135.71N/AN/A0000
2021-12-13$121.05$0.0028.4%4.5%18.9%0.0%0.0%2.8%1.8%0000.00136.79N/AN/A0000
2021-12-14$119.67$0.0032.5%4.7%19.2%0.0%0.0%2.9%1.7%0000.00135.12N/AN/A0000
2021-12-15$120.72$0.0014.6%4.2%19.5%0.0%0.0%2.2%1.8%0000.00137.37N/AN/A0000
2021-12-16$121.48$0.0017.6%5.1%19.5%0.0%0.0%2.1%0.1%0000.00137.12N/AN/A0000
2021-12-17$120.07$0.0017.1%4.9%19.8%0.0%0.0%2.4%0.6%0000.00136.85N/AN/A0000
2021-12-20$117.97$0.0020.2%5.8%20.5%0.0%0.0%2.2%-0.1%0000.00132.55N/AN/A0000
2021-12-21$119.72$0.0016.5%4.7%21.4%0.0%0.0%3.0%-1.0%0000.00135.77N/AN/A0000
2021-12-22$120.49$0.0016.3%4.7%21.5%0.0%0.0%10.0%0.8%0000.00119.45N/AN/A0000
2021-12-23$122.08$0.0015.0%4.3%21.7%0.0%0.0%1.3%1.3%0000.00138.59N/AN/A0000
2021-12-27$122.72$0.0016.6%4.8%19.3%0.0%0.0%-2.3%-5.1%0000.00141.98N/AN/A0000
2021-12-28$123.31$0.0015.0%4.3%19.3%0.0%0.0%0.4%-1.3%0000.00141.16N/AN/A0000
2021-12-29$123.78$0.0020.4%5.9%18.2%0.0%0.0%8.3%-7.3%0000.00124.37N/AN/A0000
2021-12-30$123.45$0.0015.3%4.4%18.1%0.0%0.0%-2.2%-1.2%0000.00143.59N/AN/A0000
2021-12-31$123.53$0.0014.9%4.3%17.1%0.0%0.0%2.0%-1.1%0000.00141.31N/AN/A0000