EXI Options History — January 2022

In January 2022, EXI traded between $113.56 and $124.53. ATM implied volatility averaged 20.1%. The 30-day expected move averaged 5.5%. IV traded above realized volatility by 5.3% (HV 20d: 14.8%). Net GEX was positive for 0 of 20 trading days. Term structure was in contango for 5 of 20 days.

Notable Days

  • 2022-01-04: Largest IV drop — 42.3% change
  • 2022-01-03: Largest Expected Move — 8.1%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$119.97$113.56$124.53$122.87$115.60
ATM IV20.1%15.9%28.2%28.2%19.7%
Expected Move5.5%4.4%8.1%8.1%5.6%
HV 20d14.8%13.1%16.7%16.7%15.5%
HV 60d15.1%14.5%16.1%14.5%16.1%
Term Structure-1.9%-15.7%0.8%-15.7%-0.5%
Skew 25d3.3%-1.1%9.3%8.4%3.7%
Skew 10d4.6%-1.0%13.4%4.2%10.7%
Call IV 25d19.8%13.8%29.9%29.0%19.8%
Put IV 25d23.1%16.5%37.4%37.4%23.5%
Bid-Ask Spread %136.52121.15145.76135.73137.68
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
2022-01-03$122.87$0.0028.2%8.1%16.7%0.0%0.0%8.4%-15.7%0000.00135.73N/AN/A0000
2022-01-04$124.53$0.0016.3%4.7%16.1%0.0%0.0%2.1%-3.0%0000.00142.12N/AN/A0000
2022-01-05$124.07$0.0017.2%4.9%14.8%0.0%0.0%-0.3%-5.1%0000.00145.76N/AN/A0000
2022-01-06$123.46$0.0018.8%4.7%14.9%0.0%0.0%2.5%0.8%0000.00134.10N/AN/A0000
2022-01-07$123.56$0.0018.3%4.5%14.7%0.0%0.0%2.4%0.0%0000.00134.77N/AN/A0000
2022-01-10$121.42$0.0021.7%5.1%16.0%0.0%0.0%3.0%0.3%0000.00133.32N/AN/A0000
2022-01-11$122.72$0.0020.3%4.4%15.7%0.0%0.0%2.7%0.8%0000.00134.91N/AN/A0000
2022-01-12$123.64$0.0015.9%4.6%15.2%0.0%0.0%2.3%-1.8%0000.00141.56N/AN/A0000
2022-01-13$123.32$0.0015.9%4.6%15.0%0.0%0.0%2.4%0.6%0000.00136.68N/AN/A0000
2022-01-14$122.12$0.0016.8%4.8%15.3%0.0%0.0%3.1%-0.0%0000.00135.50N/AN/A0000
2022-01-18$120.53$0.0018.0%5.2%15.5%0.0%0.0%2.3%-0.8%0000.00135.46N/AN/A0000
2022-01-19$120.06$0.0018.8%5.4%14.1%0.0%0.0%2.8%-0.8%0000.00137.15N/AN/A0000
2022-01-20$119.80$0.0018.5%5.3%13.1%0.0%0.0%5.0%-1.9%0000.00121.15N/AN/A0000
2022-01-21$117.67$0.0020.4%5.9%14.4%0.0%0.0%3.7%-1.7%0000.00140.24N/AN/A0000
2022-01-24$116.00$0.0022.9%6.6%14.0%0.0%0.0%9.3%-1.2%0000.00132.42N/AN/A0000
2022-01-25$115.89$0.0022.6%6.5%13.7%0.0%0.0%-1.1%-2.0%0000.00136.62N/AN/A0000
2022-01-26$114.72$0.0022.9%6.6%13.7%0.0%0.0%3.3%-2.8%0000.00140.06N/AN/A0000
2022-01-27$113.86$0.0025.1%7.2%13.4%0.0%0.0%4.5%-1.8%0000.00137.52N/AN/A0000
2022-01-28$113.56$0.0022.9%6.6%13.4%0.0%0.0%4.3%-1.9%0000.00137.72N/AN/A0000
2022-01-31$115.60$0.0019.7%5.6%15.5%0.0%0.0%3.7%-0.5%0000.00137.68N/AN/A0000