EXI Options History — June 2022

In June 2022, EXI traded between $94.67 and $108.30. ATM implied volatility averaged 24.2%, placing in the 34.8% IV rank vs the trailing year. The 30-day expected move averaged 6.5%. IV traded below realized volatility by 2.0% (HV 20d: 26.2%). Max pain ranged from $105.00 to $105.00. Net GEX was positive for 13 of 21 trading days. Term structure was in contango for 7 of 21 days. Put/call ratio averaged 0.00.

Notable Days

  • 2022-06-01: Highest Volume — 2 contracts
  • 2022-06-08: Largest IV drop — 31.7% change
  • 2022-06-06: Highest IV Rank — 45.8%
  • 2022-06-30: Largest Expected Move — 7.9%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$100.17$94.67$108.30$106.32$95.99
Max Pain$105.00$105.00$105.00$105.00$105.00
ATM IV24.2%17.3%28.7%21.8%27.7%
Expected Move6.5%5.0%7.9%6.3%7.9%
HV 20d26.2%20.6%29.5%24.5%27.7%
HV 60d23.3%21.4%24.4%22.7%24.3%
IV Rank34.8%17.7%45.8%28.9%43.3%
IV Percentile71.3%26.0%92.0%55.8%90.6%
Term Structure-1.1%-4.6%3.6%-3.0%-4.3%
VWIV23.1%23.1%23.1%23.1%23.1%
Skew 25d2.9%1.5%8.8%3.1%3.7%
Skew 10d1.5%-2.0%4.6%1.7%-0.9%
Call IV 25d22.6%15.8%28.8%21.8%28.8%
Put IV 25d25.5%19.2%32.4%24.9%32.4%
Bid-Ask Spread %136.94131.74149.53134.15135.62
Gamma HHI1.001.001.001.001.00
Net GEX68301.9K1.9K0
Net DEX-5.1K-16.1K0-12.3K0
Net VEX-5-170-170
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.000.000.000.000.00
Total Volume1.2380220
Total OI1.2380220

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2022-06-01$106.32$105.0021.8%6.3%24.5%28.9%23.1%3.1%-3.0%1.9K-12.3K-170.00134.15N/AN/A2020
2022-06-02$108.12$0.0025.4%5.0%24.4%37.6%0.0%1.5%0.3%1.3K-14.8K-160.00135.60N/AN/A2020
2022-06-03$107.24$0.0025.7%5.2%22.4%38.3%0.0%1.7%0.2%1.5K-14.0K-160.00137.25N/AN/A2020
2022-06-06$107.73$0.0028.7%5.1%22.3%45.8%0.0%2.7%1.4%1.5K-14.8K-130.00138.40N/AN/A2020
2022-06-07$108.30$0.0025.4%5.0%20.6%37.6%0.0%8.8%2.8%1.5K-16.1K-110.00131.74N/AN/A2020
2022-06-08$106.85$0.0017.3%5.0%21.1%17.7%0.0%2.1%0.8%1.7K-13.8K-130.00136.11N/AN/A2020
2022-06-09$104.05$0.0020.2%5.8%23.4%24.9%0.0%3.1%0.6%1.7K-9.1K-120.00139.70N/AN/A2020
2022-06-10$101.18$0.0023.4%6.7%25.5%32.7%0.0%2.7%-4.6%1.2K-5.3K-90.00137.71N/AN/A2020
2022-06-13$97.13$0.0026.4%7.6%28.2%40.2%0.0%3.0%-2.1%457-1.1K-20.00132.21N/AN/A2020
2022-06-14$96.68$0.0025.2%7.2%28.1%37.2%0.0%2.9%-2.0%418-1.0K-20.00135.56N/AN/A2020
2022-06-15$98.25$0.0022.5%6.5%28.2%30.5%0.0%2.5%-0.1%717-2.4K-30.00134.71N/AN/A2020
2022-06-16$95.25$0.0027.3%7.8%28.6%42.4%0.0%2.8%3.6%309-807-10.00149.53N/AN/A2020
2022-06-17$95.07$0.0025.3%7.2%28.6%37.3%0.0%2.1%-1.1%265-64100.00133.89N/AN/A2020
2022-06-21$96.26$0.0024.9%7.1%28.9%36.4%0.0%3.4%-1.5%0000.00137.05N/AN/A0000
2022-06-22$95.75$0.0022.4%6.4%27.4%30.1%0.0%2.0%-0.7%0000.00134.88N/AN/A0000
2022-06-23$94.67$0.0025.3%7.2%27.4%37.4%0.0%2.9%-2.7%0000.00137.73N/AN/A0000
2022-06-24$97.56$0.0024.3%7.0%29.5%34.9%0.0%2.9%-4.4%0000.00135.90N/AN/A0000
2022-06-27$97.72$0.0022.2%6.4%28.6%29.7%0.0%2.3%-1.4%0000.00139.68N/AN/A0000
2022-06-28$97.01$0.0023.6%6.8%27.8%33.3%0.0%2.0%-4.4%0000.00140.21N/AN/A0000
2022-06-29$96.39$0.0023.9%6.9%27.7%34.0%0.0%2.4%-0.5%0000.00138.15N/AN/A0000
2022-06-30$95.99$0.0027.7%7.9%27.7%43.3%0.0%3.7%-4.3%0000.00135.62N/AN/A0000