EXI Options History — July 2022

In July 2022, EXI traded between $94.39 and $105.38. ATM implied volatility averaged 27.5%, placing in the 39.3% IV rank vs the trailing year. The 30-day expected move averaged 6.3%. IV traded above realized volatility by 5.2% (HV 20d: 22.3%). Net GEX was positive for 0 of 20 trading days. Term structure was in contango for 3 of 20 days.

Notable Days

  • 2022-07-13: Largest IV drop — 57.8% change
  • 2022-07-12: Highest IV Rank — 100.0%
  • 2022-07-01: Largest Expected Move — 7.8%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$98.13$94.39$105.38$96.74$105.38
ATM IV27.5%20.7%57.5%27.1%20.8%
Expected Move6.3%5.7%7.8%7.8%6.0%
HV 20d22.3%16.8%28.3%26.9%19.5%
HV 60d24.5%24.2%25.1%24.2%24.6%
IV Rank39.3%22.2%100.0%41.8%22.5%
IV Percentile66.0%40.6%100.0%88.6%40.6%
Term Structure-1.9%-5.1%0.8%-3.7%-3.8%
Skew 25d2.5%1.0%3.9%3.0%2.6%
Skew 10d3.7%-7.5%6.0%1.1%3.7%
Call IV 25d22.3%19.5%29.1%29.1%21.2%
Put IV 25d24.9%22.4%32.1%32.1%23.8%
Bid-Ask Spread %139.86134.95145.12136.56140.52
Net GEX00000
Net DEX00000
Net VEX00000
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume00000
Total OI00000

Daily Data (20 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2022-07-01$96.74$0.0027.1%7.8%26.9%41.8%0.0%3.0%-3.7%0000.00136.56N/AN/A0000
2022-07-05$94.93$0.0031.9%6.5%27.3%53.6%0.0%2.1%-0.4%0000.00135.57N/AN/A0000
2022-07-06$95.74$0.0032.4%6.1%27.6%55.0%0.0%2.7%0.0%0000.00136.70N/AN/A0000
2022-07-07$97.15$0.0033.1%5.8%28.3%56.6%0.0%3.2%0.5%0000.00138.57N/AN/A0000
2022-07-08$97.23$0.0034.0%5.7%28.2%58.8%0.0%2.4%0.8%0000.00139.30N/AN/A0000
2022-07-11$95.91$0.0049.9%6.2%27.2%98.0%0.0%3.0%-0.1%0000.00139.12N/AN/A0000
2022-07-12$95.56$0.0057.5%6.1%25.7%100.0%0.0%3.9%-0.9%0000.00139.78N/AN/A0000
2022-07-13$95.36$0.0024.3%7.0%21.4%29.8%0.0%3.3%-1.0%0000.00134.95N/AN/A0000
2022-07-14$94.39$0.0022.3%6.4%21.7%25.7%0.0%1.8%-0.2%0000.00136.62N/AN/A0000
2022-07-15$95.68$0.0021.5%6.2%21.4%24.0%0.0%2.4%-1.5%0000.00140.28N/AN/A0000
2022-07-18$96.33$0.0022.9%6.6%18.5%26.9%0.0%2.9%-3.1%0000.00142.41N/AN/A0000
2022-07-19$99.00$0.0021.3%6.1%20.7%23.5%0.0%1.2%-3.5%0000.00138.85N/AN/A0000
2022-07-20$99.35$0.0021.1%6.1%20.4%23.2%0.0%3.0%-1.2%0000.00142.25N/AN/A0000
2022-07-21$99.97$0.0020.7%5.9%20.3%22.2%0.0%2.3%-2.1%0000.00141.78N/AN/A0000
2022-07-22$100.02$0.0020.8%6.0%19.6%22.5%0.0%2.6%-1.6%0000.00145.12N/AN/A0000
2022-07-25$100.33$0.0022.0%6.3%16.8%24.9%0.0%2.3%-2.9%0000.00143.29N/AN/A0000
2022-07-26$99.36$0.0023.1%6.6%17.3%27.4%0.0%2.4%-5.1%0000.00143.34N/AN/A0000
2022-07-27$101.00$0.0022.0%6.3%17.8%25.0%0.0%1.0%-4.6%0000.00141.02N/AN/A0000
2022-07-28$103.22$0.0021.5%6.2%18.8%24.0%0.0%2.3%-3.9%0000.00141.13N/AN/A0000
2022-07-29$105.38$0.0020.8%6.0%19.5%22.5%0.0%2.6%-3.8%0000.00140.52N/AN/A0000