EXI Options History — April 2022

In April 2022, EXI traded between $106.60 and $115.30. ATM implied volatility averaged 25.0%, placing in the 44.5% IV rank vs the trailing year. The 30-day expected move averaged 5.6%. IV traded above realized volatility by 5.4% (HV 20d: 19.5%). Net GEX was positive for 20 of 20 trading days. Term structure was in contango for 10 of 20 days. Put/call ratio averaged 0.00.

Notable Days

  • 2022-04-01: Highest Volume — 2 contracts
  • 2022-04-13: Largest IV drop — 64.7% change
  • 2022-04-11: Highest IV Rank — 100.0%
  • 2022-04-22: Largest Expected Move — 7.4%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$111.00$106.60$115.30$114.99$106.60
ATM IV25.0%15.9%50.7%19.9%24.4%
Expected Move5.6%4.5%7.4%4.8%7.0%
HV 20d19.5%15.7%23.4%23.4%19.1%
HV 60d20.4%20.1%21.4%20.1%21.4%
IV Rank44.5%14.3%100.0%38.1%35.2%
IV Percentile67.5%16.9%100.0%46.6%81.3%
Term Structure-0.1%-3.5%2.1%-3.5%-0.8%
Skew 25d3.1%1.1%5.3%2.3%5.2%
Skew 10d4.8%3.3%8.8%3.4%6.4%
Call IV 25d19.5%15.5%32.7%20.1%24.0%
Put IV 25d22.6%18.2%33.7%22.5%29.2%
Bid-Ask Spread %138.47132.95143.87132.95143.16
Gamma HHI1.001.001.001.001.00
Net GEX788580923594922
Net DEX-16.5K-19.8K-12.5K-19.4K-12.5K
Net VEX-28-32-18-26-31
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.000.000.000.000.00
Total Volume1.90222
Total OI22222

Daily Data (20 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2022-04-01$114.99$0.0019.9%4.8%23.4%38.1%0.0%2.3%-3.5%594-19.4K-260.00132.95N/AN/A2020
2022-04-04$115.30$0.0024.9%4.5%23.2%57.6%0.0%1.8%2.1%580-19.8K-230.00137.83N/AN/A2020
2022-04-05$113.42$0.0027.1%4.8%22.8%66.0%0.0%2.9%1.2%697-19.0K-250.00140.06N/AN/A2020
2022-04-06$111.47$0.0029.6%5.6%22.5%75.8%0.0%2.8%0.1%740-16.6K-310.00135.63N/AN/A2020
2022-04-07$112.28$0.0029.8%5.3%22.6%76.6%0.0%2.2%-0.5%690-17.0K-310.00136.79N/AN/A2020
2022-04-08$111.51$0.0026.4%5.1%19.8%63.2%0.0%3.1%0.8%765-16.8K-310.00133.81N/AN/A2020
2022-04-11$110.76$0.0042.9%5.6%19.6%100.0%0.0%2.9%0.1%790-16.1K-320.00138.35N/AN/A2020
2022-04-12$109.90$0.0050.7%5.3%19.7%100.0%0.0%4.6%1.5%839-15.5K-310.00140.21N/AN/A2020
2022-04-13$111.02$0.0017.9%5.1%19.9%19.2%0.0%1.8%-0.4%814-16.6K-300.00138.87N/AN/A2020
2022-04-14$111.44$0.0017.6%5.0%19.5%18.3%0.0%2.9%1.2%811-17.2K-270.00141.17N/AN/A2020
2022-04-18$110.55$0.0018.3%5.3%19.5%20.2%0.0%2.5%-0.0%877-16.5K-280.00141.78N/AN/A2020
2022-04-19$111.65$0.0015.9%4.6%15.7%14.3%0.0%2.2%1.1%844-17.9K-240.00135.96N/AN/A2020
2022-04-20$113.31$0.0016.0%4.6%16.5%14.5%0.0%2.7%0.6%710-19.8K-180.00139.83N/AN/A2020
2022-04-21$112.72$0.0017.5%5.0%16.3%18.1%0.0%3.0%-1.0%758-18.8K-220.00143.87N/AN/A2020
2022-04-22$110.41$0.0026.0%7.4%17.6%39.1%0.0%4.7%-1.6%775-15.2K-300.00139.29N/AN/A2020
2022-04-25$109.66$0.0022.0%6.3%17.6%29.3%0.0%5.3%-0.4%878-15.0K-300.00133.72N/AN/A2020
2022-04-26$106.91$0.0025.2%7.2%19.3%37.2%0.0%1.1%-1.0%866-12.6K-320.00141.07N/AN/A2020
2022-04-27$107.34$0.0024.0%6.9%17.4%34.1%0.0%4.1%0.2%923-12.8K-310.00138.48N/AN/A0020
2022-04-28$108.67$0.0023.3%6.7%18.4%32.4%0.0%3.9%-2.3%894-14.0K-300.00136.60N/AN/A2020
2022-04-29$106.60$0.0024.4%7.0%19.1%35.2%0.0%5.2%-0.8%922-12.5K-310.00143.16N/AN/A2020