EXI Options History — March 2022

In March 2022, EXI traded between $108.17 and $118.39. ATM implied volatility averaged 23.2%, placing in the 34.3% IV rank vs the trailing year. The 30-day expected move averaged 6.6%. IV traded below realized volatility by 0.5% (HV 20d: 23.7%). Max pain ranged from $105.00 to $105.00. Net GEX was positive for 18 of 21 trading days. Term structure was in contango for 4 of 21 days. Put/call ratio averaged 0.00.

Notable Days

  • 2022-03-01: Highest Volume — 2 contracts
  • 2022-03-08: Largest IV drop — 29.3% change
  • 2022-03-31: Highest IV Rank — 40.4%
  • 2022-03-07: Largest Expected Move — 10.3%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$113.43$108.17$118.39$111.11$116.64
Max Pain$105.00$105.00$105.00$105.00$105.00
ATM IV23.2%16.7%35.8%27.5%20.5%
Expected Move6.6%3.9%10.3%7.9%4.4%
HV 20d23.7%20.7%26.6%21.0%23.5%
HV 60d19.0%17.8%20.1%18.0%19.9%
IV Rank34.3%25.5%40.4%38.6%40.4%
IV Percentile43.1%28.1%55.4%49.2%55.4%
Term Structure-2.3%-8.1%2.7%-4.0%-2.2%
VWIV26.2%24.4%27.4%27.4%26.8%
Skew 25d4.7%2.2%12.2%6.0%3.1%
Skew 10d6.6%2.8%18.4%7.3%3.8%
Call IV 25d21.6%16.6%33.2%29.0%18.6%
Put IV 25d26.3%19.3%45.4%35.0%21.7%
Bid-Ask Spread %133.9055.01175.63136.89133.57
Gamma HHI1.001.001.001.001.00
Net GEX4750697632501
Net DEX-15.4K-22.3K0-15.0K-20.9K
Net VEX-26-430-42-19
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.000.000.000.000.00
Total Volume1.7140222
Total OI1.7140222

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2022-03-01$111.11$0.0027.5%7.9%21.0%0.0%0.0%6.0%-4.0%632-15.0K-420.00136.89N/AN/A2020
2022-03-02$113.23$0.0023.5%6.7%21.2%0.0%0.0%6.4%-0.6%590-16.6K-400.00134.69N/AN/A2020
2022-03-03$112.60$0.0024.3%7.0%20.7%0.0%0.0%3.9%1.2%599-16.1K-400.00160.67N/AN/A2020
2022-03-04$110.35$0.0031.1%8.9%21.1%0.0%0.0%4.5%-1.7%564-14.4K-430.00135.35N/AN/A2020
2022-03-07$108.17$0.0035.8%10.3%21.6%0.0%0.0%5.2%2.7%616-13.7K-430.00140.64N/AN/A2020
2022-03-08$108.22$0.0025.3%9.5%21.6%0.0%0.0%6.0%-6.7%0000.00175.63N/AN/A0000
2022-03-09$111.69$0.0023.8%9.1%24.9%0.0%0.0%4.2%-5.5%0000.00168.35N/AN/A0000
2022-03-10$110.42$0.0024.4%8.4%25.1%0.0%0.0%4.7%-1.3%630-14.6K-420.00138.17N/AN/A2020
2022-03-11$109.92$0.0023.5%9.8%24.8%0.0%0.0%3.8%-8.1%0000.00173.32N/AN/A0000
2022-03-14$110.64$105.0025.4%6.9%23.9%0.0%27.4%8.7%1.3%697-14.9K-400.00100.47N/AN/A2020
2022-03-15$111.89$105.0023.1%6.6%24.3%0.0%24.4%7.0%0.3%660-15.5K-390.0089.60N/AN/A2020
2022-03-16$112.75$105.0026.4%6.4%23.9%0.0%26.8%12.2%-0.6%545-16.4K-370.0055.01N/AN/A2020
2022-03-21$116.43$0.0020.2%5.2%26.6%0.0%0.0%3.8%-2.0%524-19.7K-280.00132.03N/AN/A2020
2022-03-22$117.20$0.0017.3%4.8%25.8%0.0%0.0%2.6%-0.4%489-20.6K-220.00128.18N/AN/A2020
2022-03-23$116.03$0.0022.0%4.9%26.1%0.0%0.0%3.3%-4.5%543-20.0K-250.00133.90N/AN/A2020
2022-03-24$116.31$0.0020.0%4.8%25.5%0.0%0.0%3.0%-4.0%530-20.1K-250.00134.80N/AN/A2020
2022-03-25$116.25$0.0020.0%4.6%24.6%38.6%0.0%2.2%-4.1%530-20.3K-240.00135.97N/AN/A2020
2022-03-28$116.03$0.0020.0%4.6%24.5%38.5%0.0%2.4%-5.1%534-20.5K-210.00136.90N/AN/A2020
2022-03-29$118.39$0.0016.7%4.0%23.9%25.5%0.0%2.7%-1.6%373-22.3K-120.00133.66N/AN/A2020
2022-03-30$117.72$0.0017.5%3.9%23.8%28.8%0.0%2.9%-2.4%413-21.9K-140.00134.13N/AN/A2020
2022-03-31$116.64$0.0020.5%4.4%23.5%40.4%0.0%3.1%-2.2%501-20.9K-190.00133.57N/AN/A2020