EXI Options History — May 2022

In May 2022, EXI traded between $101.29 and $108.92. ATM implied volatility averaged 25.6%, placing in the 38.2% IV rank vs the trailing year. The 30-day expected move averaged 7.1%. IV traded above realized volatility by 1.7% (HV 20d: 23.9%). Max pain ranged from $105.00 to $105.00. Net GEX was positive for 21 of 21 trading days. Term structure was in contango for 3 of 21 days. Put/call ratio averaged 0.00.

Notable Days

  • 2022-05-02: Highest Volume — 2 contracts
  • 2022-05-18: Largest IV spike — 24.6% change
  • 2022-05-09: Highest IV Rank — 69.9%
  • 2022-05-09: Largest Expected Move — 9.0%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$104.36$101.29$108.92$105.04$107.16
Max Pain$105.00$105.00$105.00$105.00$105.00
ATM IV25.6%20.4%38.5%25.4%24.4%
Expected Move7.1%5.8%9.0%7.3%7.0%
HV 20d23.9%19.2%26.5%19.2%25.2%
HV 60d22.5%21.2%23.2%21.2%22.7%
IV Rank38.2%25.2%69.9%37.7%35.2%
IV Percentile75.2%47.5%98.7%86.8%77.8%
Term Structure-2.7%-9.8%0.9%0.2%-3.3%
VWIV22.6%18.0%28.2%28.2%22.6%
Skew 25d3.8%-0.6%7.1%3.3%5.5%
Skew 10d4.5%-1.1%8.9%5.9%5.3%
Call IV 25d22.5%18.0%29.2%23.7%23.6%
Put IV 25d26.3%22.7%29.9%26.9%29.1%
Bid-Ask Spread %129.17121.72138.71135.57134.03
Gamma HHI1.001.001.001.001.00
Net GEX1.2K8211.9K9351.4K
Net DEX-9.7K-14.6K-5.6K-11.1K-13.7K
Net VEX-24-30-17-30-17
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.000.000.000.000.00
Total Volume22222
Total OI22222

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2022-05-02$105.04$0.0025.4%7.3%19.2%37.7%0.0%3.3%0.2%935-11.1K-300.00135.57N/AN/A2020
2022-05-03$106.96$0.0023.4%6.7%20.7%32.8%0.0%3.3%-2.3%1.1K-12.4K-290.00138.25N/AN/A2020
2022-05-04$108.92$0.0026.7%7.7%21.5%40.8%0.0%-0.6%-9.8%1.1K-14.6K-270.00138.71N/AN/A2020
2022-05-05$105.99$105.0032.2%8.1%22.7%54.4%28.2%5.9%-4.0%908-11.6K-290.00124.69N/AN/A2020
2022-05-06$105.32$105.0031.0%8.0%22.4%51.4%27.6%7.1%-2.6%932-10.6K-280.00123.13N/AN/A2020
2022-05-09$103.00$105.0038.5%9.0%23.4%69.9%25.2%1.7%-5.7%821-8.8K-260.00121.72N/AN/A2020
2022-05-10$102.35$105.0034.0%7.8%23.4%58.8%24.7%5.0%-1.9%982-7.5K-250.00124.31N/AN/A2020
2022-05-11$102.01$105.0029.0%8.3%23.4%46.5%25.5%5.9%-4.3%918-7.7K-250.00123.69N/AN/A2020
2022-05-12$101.61$105.0025.7%7.4%22.8%38.3%20.8%5.4%-1.5%946-7.1K-230.00123.35N/AN/A2020
2022-05-13$103.58$105.0021.6%6.2%24.1%28.3%18.0%4.7%0.2%1.2K-8.8K-250.00125.96N/AN/A2020
2022-05-16$104.12$105.0021.2%6.1%24.3%27.4%20.4%3.3%-0.4%1.3K-8.7K-240.00128.92N/AN/A2020
2022-05-17$105.68$105.0020.4%5.8%24.7%25.2%20.7%2.3%-1.3%1.5K-11.0K-240.00130.08N/AN/A2020
2022-05-18$102.78$105.0025.4%7.3%25.3%37.6%19.5%6.5%-2.2%1.1K-8.6K-230.00132.16N/AN/A2020
2022-05-19$102.56$105.0022.6%6.5%25.3%30.8%22.0%4.0%-1.1%1.2K-7.1K-210.00128.38N/AN/A2020
2022-05-20$101.29$105.0023.1%6.6%24.8%31.9%21.0%2.8%0.9%1.1K-5.6K-190.00130.15N/AN/A2020
2022-05-23$103.59$105.0021.8%6.3%26.5%28.8%20.8%3.1%-2.9%1.4K-8.0K-210.00127.73N/AN/A2020
2022-05-24$102.64$105.0023.3%6.7%25.3%32.3%20.6%3.7%-2.6%1.3K-7.7K-200.00127.94N/AN/A2020
2022-05-25$103.96$105.0024.1%6.9%25.7%34.4%23.5%2.0%-5.2%1.4K-8.4K-200.00130.45N/AN/A2020
2022-05-26$105.69$105.0022.4%6.4%26.1%30.3%24.8%0.1%-3.9%1.9K-10.7K-200.00129.97N/AN/A2020
2022-05-27$107.24$105.0021.9%6.3%25.8%29.1%21.1%3.8%-2.9%1.4K-13.8K-190.00133.30N/AN/A2020
2022-05-31$107.16$105.0024.4%7.0%25.2%35.2%22.6%5.5%-3.3%1.4K-13.7K-170.00134.03N/AN/A2020