EXI Options History — August 2022

In August 2022, EXI traded between $100.96 and $108.87. ATM implied volatility averaged 21.7%, placing in the 24.3% IV rank vs the trailing year. The 30-day expected move averaged 5.8%. IV traded above realized volatility by 2.8% (HV 20d: 18.8%). Net GEX was positive for 0 of 23 trading days. Term structure was in contango for 12 of 23 days.

Notable Days

  • 2022-08-10: Largest IV drop — 38.6% change
  • 2022-08-09: Highest IV Rank — 39.1%
  • 2022-08-31: Largest Expected Move — 7.5%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$105.39$100.96$108.87$105.38$100.96
ATM IV21.7%17.1%28.7%22.5%26.1%
Expected Move5.8%4.9%7.5%6.4%7.5%
HV 20d18.8%16.8%20.7%19.6%20.1%
HV 60d23.2%22.4%24.3%24.3%23.0%
IV Rank24.3%14.7%39.1%26.0%33.6%
IV Percentile51.3%18.9%90.4%56.8%84.7%
Term Structure-1.5%-6.5%2.8%-5.8%-3.4%
Skew 25d2.1%1.1%2.9%2.1%2.9%
Skew 10d2.6%1.7%4.5%3.5%2.8%
Call IV 25d20.8%17.3%26.9%22.8%26.7%
Put IV 25d22.9%19.2%29.6%24.9%29.6%
Bid-Ask Spread %136.38127.41166.72142.64130.91
Net GEX00000
Net DEX00000
Net VEX00000
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume00000
Total OI00000

Daily Data (23 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2022-08-01$105.38$0.0022.5%6.4%19.6%26.0%0.0%2.1%-5.8%0000.00142.64N/AN/A0000
2022-08-02$104.28$0.0023.7%6.8%18.5%28.5%0.0%2.3%-5.6%0000.00144.09N/AN/A0000
2022-08-03$104.73$0.0022.8%6.5%18.4%26.7%0.0%1.7%-6.2%0000.00142.28N/AN/A0000
2022-08-04$105.57$0.0025.7%5.0%18.1%32.8%0.0%2.5%1.2%0000.00127.41N/AN/A0000
2022-08-05$105.13$0.0024.3%5.1%18.3%30.0%0.0%1.1%2.2%0000.00127.56N/AN/A0000
2022-08-08$105.47$0.0026.3%5.2%17.1%34.2%0.0%2.7%2.1%0000.00129.87N/AN/A0000
2022-08-09$104.29$0.0028.7%5.3%17.8%39.1%0.0%2.1%0.7%0000.00128.88N/AN/A0000
2022-08-10$107.26$0.0017.6%5.0%19.4%15.8%0.0%2.1%1.6%0000.00128.51N/AN/A0000
2022-08-11$107.36$0.0017.6%5.1%18.6%15.8%0.0%1.6%1.2%0000.00130.37N/AN/A0000
2022-08-12$108.54$0.0017.1%4.9%18.5%14.7%0.0%1.9%1.1%0000.00128.94N/AN/A0000
2022-08-15$108.55$0.0017.7%5.1%18.6%15.9%0.0%1.9%0.6%0000.00129.05N/AN/A0000
2022-08-16$108.87$0.0017.8%5.1%16.8%16.1%0.0%2.2%1.1%0000.00130.69N/AN/A0000
2022-08-17$107.95$0.0018.4%5.3%17.5%17.5%0.0%1.7%0.4%0000.00130.20N/AN/A0000
2022-08-18$108.05$0.0018.7%5.4%17.5%18.1%0.0%2.3%-2.5%0000.00130.13N/AN/A0000
2022-08-19$106.40$0.0017.2%4.9%18.8%14.9%0.0%1.9%2.8%0000.00128.63N/AN/A0000
2022-08-22$104.12$0.0021.2%6.1%20.7%23.3%0.0%2.2%-4.7%0000.00163.08N/AN/A0000
2022-08-23$104.28$0.0021.6%6.2%20.3%24.1%0.0%2.5%-4.9%0000.00163.09N/AN/A0000
2022-08-24$104.69$0.0018.8%5.4%19.6%18.3%0.0%2.1%0.0%0000.00128.22N/AN/A0000
2022-08-25$105.82$0.0020.5%5.9%18.5%21.8%0.0%2.3%-2.4%0000.00130.37N/AN/A0000
2022-08-26$102.67$0.0023.1%6.6%20.1%27.3%0.0%1.5%-4.4%0000.00166.72N/AN/A0000
2022-08-29$102.36$0.0025.1%7.2%20.1%31.6%0.0%2.3%-6.5%0000.00142.71N/AN/A0000
2022-08-30$101.16$0.0025.8%7.4%20.2%33.1%0.0%2.3%-4.1%0000.00132.39N/AN/A0000
2022-08-31$100.96$0.0026.1%7.5%20.1%33.6%0.0%2.9%-3.4%0000.00130.91N/AN/A0000