EXI Options History — February 2022

In February 2022, EXI traded between $110.47 and $118.11. ATM implied volatility averaged 22.6%. The 30-day expected move averaged 6.1%. IV traded above realized volatility by 5.2% (HV 20d: 17.4%). Net GEX was positive for 11 of 18 trading days. Term structure was in contango for 2 of 18 days. Put/call ratio averaged 0.00.

Notable Days

  • 2022-02-10: Highest Volume — 2 contracts
  • 2022-02-02: Largest IV spike — 32.2% change
  • 2022-02-02: Largest Expected Move — 8.0%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$114.82$110.47$118.11$116.91$112.66
ATM IV22.6%18.1%27.9%21.1%24.2%
Expected Move6.1%4.9%8.0%6.1%6.9%
HV 20d17.4%15.4%20.5%16.3%20.5%
HV 60d17.2%16.2%18.1%16.2%17.8%
Term Structure-2.2%-14.5%0.6%-7.5%-2.2%
Skew 25d4.0%-3.0%11.3%-3.0%5.1%
Skew 10d3.7%-3.9%15.0%0.3%6.2%
Call IV 25d20.8%15.0%28.7%24.5%21.2%
Put IV 25d24.8%18.4%35.0%21.5%26.3%
Bid-Ask Spread %135.10121.18143.29142.97134.53
Gamma HHI1.001.001.001.001.00
Net GEX36106970575
Net DEX-10.3K-18.7K00-16.3K
Net VEX-25-4500-41
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.000.000.000.000.00
Total Volume1.3330202
Total OI1.2220202

Daily Data (18 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2022-02-01$116.91$0.0021.1%6.1%16.3%0.0%0.0%-3.0%-7.5%0000.00142.97N/AN/A0000
2022-02-02$118.11$0.0027.9%8.0%15.9%0.0%0.0%11.3%-14.5%0000.00126.82N/AN/A0000
2022-02-03$116.37$0.0026.3%5.3%16.5%0.0%0.0%4.1%-0.5%0000.00141.14N/AN/A0000
2022-02-04$115.78$0.0024.1%5.3%16.5%0.0%0.0%6.7%-0.2%0000.00125.98N/AN/A0000
2022-02-07$115.96$0.0022.4%5.2%16.5%0.0%0.0%6.2%-0.1%0000.00138.67N/AN/A0000
2022-02-08$116.28$0.0021.8%4.9%15.7%0.0%0.0%3.4%0.6%0000.00139.31N/AN/A0000
2022-02-10$117.05$0.0019.4%5.6%15.4%0.0%0.0%4.2%-0.1%0000.00140.76N/AN/A2000
2022-02-11$114.38$0.0020.6%5.9%16.5%0.0%0.0%1.1%0.4%537-17.5K-410.00143.29N/AN/A2020
2022-02-14$114.29$0.0022.4%6.4%16.6%0.0%0.0%-1.1%-3.8%631-17.3K-400.00138.14N/AN/A2020
2022-02-15$115.87$0.0020.0%5.7%17.5%0.0%0.0%3.7%-1.5%560-18.6K-360.00138.68N/AN/A2020
2022-02-16$116.76$0.0018.1%5.2%17.4%0.0%0.0%8.3%-0.5%512-18.7K-380.00122.72N/AN/A2020
2022-02-17$114.67$0.0021.5%6.2%18.4%0.0%0.0%3.1%-1.9%540-17.4K-410.00137.58N/AN/A2020
2022-02-18$114.25$0.0022.2%6.4%18.4%0.0%0.0%0.4%-1.1%597-17.4K-400.00136.34N/AN/A2020
2022-02-22$112.72$0.0023.1%6.6%17.9%0.0%0.0%5.2%-2.3%612-16.3K-420.00134.31N/AN/A2020
2022-02-23$110.83$0.0025.6%7.3%18.2%0.0%0.0%2.7%-1.1%697-14.9K-430.00121.18N/AN/A2020
2022-02-24$110.47$0.0024.3%7.0%18.2%0.0%0.0%7.7%-2.3%633-14.7K-450.00135.74N/AN/A2020
2022-02-25$113.38$0.0020.8%6.0%20.5%0.0%0.0%3.6%-1.3%598-16.7K-410.00133.64N/AN/A2020
2022-02-28$112.66$0.0024.2%6.9%20.5%0.0%0.0%5.1%-2.2%575-16.3K-410.00134.53N/AN/A2020