EXI Options History — September 2022

In September 2022, EXI traded between $89.84 and $103.31. ATM implied volatility averaged 28.4%, placing in the 38.5% IV rank vs the trailing year. The 30-day expected move averaged 6.8%. IV traded above realized volatility by 5.6% (HV 20d: 22.8%). Net GEX was positive for 0 of 21 trading days. Term structure was in contango for 11 of 21 days.

Notable Days

  • 2022-09-14: Largest IV drop — 58.7% change
  • 2022-09-13: Highest IV Rank — 89.3%
  • 2022-09-30: Largest Expected Move — 8.2%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$96.43$89.84$103.31$99.29$90.30
ATM IV28.4%20.8%52.5%27.1%28.7%
Expected Move6.8%5.3%8.2%7.8%8.2%
HV 20d22.8%18.2%27.1%20.4%26.8%
HV 60d21.6%20.4%23.2%23.2%22.5%
IV Rank38.5%22.5%89.3%35.8%39.1%
IV Percentile77.8%39.2%99.6%87.7%88.9%
Term Structure-0.3%-5.9%3.5%-4.9%-2.0%
Skew 25d2.7%-0.9%4.5%2.6%3.7%
Skew 10d2.8%-8.5%6.4%2.6%0.7%
Call IV 25d23.9%18.6%30.1%28.3%28.5%
Put IV 25d26.6%21.4%34.6%30.9%32.1%
Bid-Ask Spread %128.65118.75147.19129.08119.71
Net GEX00000
Net DEX00000
Net VEX00000
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume00000
Total OI00000

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2022-09-01$99.29$0.0027.1%7.8%20.4%35.8%0.0%2.6%-4.9%0000.00129.08N/AN/A0000
2022-09-02$98.61$0.0027.5%7.9%20.4%36.6%0.0%2.2%-5.9%0000.00133.15N/AN/A0000
2022-09-06$98.67$0.0031.8%6.3%20.4%45.6%0.0%3.0%0.7%0000.00129.25N/AN/A0000
2022-09-07$100.34$0.0031.4%6.0%21.3%44.9%0.0%1.8%0.4%0000.00128.38N/AN/A0000
2022-09-08$100.20$0.0032.5%6.0%18.2%47.2%0.0%2.1%0.6%0000.00129.82N/AN/A0000
2022-09-09$102.32$0.0032.3%5.3%20.1%46.7%0.0%2.8%2.9%0000.00132.74N/AN/A0000
2022-09-12$103.31$0.0041.1%5.5%20.0%65.3%0.0%2.7%1.6%0000.00134.44N/AN/A0000
2022-09-13$99.72$0.0052.5%6.1%23.1%89.3%0.0%3.1%3.5%0000.00133.81N/AN/A0000
2022-09-14$99.04$0.0021.7%6.2%22.9%24.3%0.0%2.4%1.1%0000.00131.92N/AN/A0000
2022-09-15$98.56$0.0020.8%6.0%22.9%22.5%0.0%2.8%1.4%0000.00132.17N/AN/A0000
2022-09-16$96.40$0.0022.3%6.4%23.6%25.7%0.0%3.1%1.5%0000.00127.97N/AN/A0000
2022-09-19$97.61$0.0022.3%6.4%24.2%25.6%0.0%3.0%-0.1%0000.00129.03N/AN/A0000
2022-09-20$96.24$0.0022.6%6.5%23.6%26.2%0.0%3.5%1.4%0000.00129.24N/AN/A0000
2022-09-21$94.99$0.0023.5%6.7%23.7%28.1%0.0%2.6%-0.7%0000.00129.66N/AN/A0000
2022-09-22$94.28$0.0022.0%6.3%23.5%25.1%0.0%-0.9%2.7%0000.00123.76N/AN/A0000
2022-09-23$91.55$0.0026.5%7.6%24.2%34.6%0.0%3.9%-4.1%0000.00147.19N/AN/A0000
2022-09-26$90.68$0.0026.4%7.6%22.7%34.4%0.0%2.7%-1.7%0000.00120.37N/AN/A0000
2022-09-27$89.84$0.0027.4%7.9%22.7%36.5%0.0%2.2%-1.8%0000.00120.75N/AN/A0000
2022-09-28$92.69$0.0027.8%8.0%26.2%37.3%0.0%4.5%-1.0%0000.00118.75N/AN/A0000
2022-09-29$90.49$0.0028.2%8.1%27.1%38.2%0.0%2.1%-1.9%0000.00120.47N/AN/A0000
2022-09-30$90.30$0.0028.7%8.2%26.8%39.1%0.0%3.7%-2.0%0000.00119.71N/AN/A0000