EXI Options History — October 2022

In October 2022, EXI traded between $91.48 and $100.69. ATM implied volatility averaged 27.2%, placing in the 31.5% IV rank vs the trailing year. The 30-day expected move averaged 7.4%. IV traded below realized volatility by 2.5% (HV 20d: 29.7%). Net GEX was positive for 0 of 21 trading days. Term structure was in contango for 3 of 21 days.

Notable Days

  • 2022-10-13: Highest Volume — 2 contracts
  • 2022-10-12: Largest IV drop — 27.6% change
  • 2022-10-11: Highest IV Rank — 53.5%
  • 2022-10-03: Largest Expected Move — 8.3%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$95.10$91.48$100.69$92.85$99.89
ATM IV27.2%23.5%37.3%29.0%26.5%
Expected Move7.4%6.7%8.3%8.3%7.6%
HV 20d29.7%25.6%32.0%29.1%25.6%
HV 60d24.8%23.3%25.4%23.3%25.4%
IV Rank31.5%21.6%53.5%39.8%27.7%
IV Percentile78.0%57.9%97.2%90.1%79.8%
Term Structure-1.8%-8.6%2.1%-5.3%-3.9%
Skew 25d2.6%1.2%4.0%3.7%1.6%
Skew 10d2.7%-0.4%5.1%3.8%3.0%
Call IV 25d25.0%21.7%29.1%29.1%28.1%
Put IV 25d27.6%24.7%32.8%32.8%29.7%
Bid-Ask Spread %130.98119.76137.45119.76137.45
Gamma HHI1.001.001.001.001.00
Net GEX-14-285000
Net DEX842017.7K00
Net VEX-0-2000
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume0.6670200
Total OI0.0950200

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2022-10-03$92.85$0.0029.0%8.3%29.1%39.8%0.0%3.7%-5.3%0000.00119.76N/AN/A0000
2022-10-04$96.09$0.0025.1%7.2%32.0%31.7%0.0%4.0%-0.6%0000.00128.15N/AN/A0000
2022-10-05$95.68$0.0025.0%7.2%31.3%31.3%0.0%3.1%-3.7%0000.00127.63N/AN/A0000
2022-10-06$94.16$0.0029.0%6.8%31.7%39.1%0.0%3.0%0.1%0000.00131.67N/AN/A0000
2022-10-07$92.10$0.0032.4%7.3%31.0%45.6%0.0%3.7%-1.3%0000.00129.75N/AN/A0000
2022-10-10$92.58$0.0033.1%7.6%30.8%47.0%0.0%3.1%-1.2%0000.00129.05N/AN/A0000
2022-10-11$91.83$0.0037.3%7.6%28.7%53.5%0.0%3.0%0.2%0000.00128.54N/AN/A0000
2022-10-12$91.83$0.0027.0%7.7%28.7%29.8%0.0%3.1%-1.0%0000.00128.28N/AN/A0000
2022-10-13$93.45$0.0026.9%7.7%29.7%29.4%0.0%1.2%-8.6%0000.00124.47N/AN/A0200
2022-10-14$91.48$0.0027.1%7.8%29.6%30.0%0.0%3.2%-2.1%-28517.7K-20.00131.38N/AN/A0202
2022-10-17$93.67$0.0027.0%7.7%30.6%29.7%0.0%2.6%-0.8%0000.00130.30N/AN/A0200
2022-10-18$95.34$0.0025.6%7.4%31.0%26.6%0.0%2.5%-0.2%0000.00133.18N/AN/A0200
2022-10-19$94.19$0.0026.1%7.5%31.0%27.7%0.0%1.7%-0.0%0000.00132.80N/AN/A0200
2022-10-20$93.34$0.0025.6%7.3%31.0%26.4%0.0%3.0%2.1%0000.00133.99N/AN/A0200
2022-10-21$95.63$0.0024.3%7.0%30.2%23.5%0.0%1.3%-2.8%0000.00131.14N/AN/A0200
2022-10-24$96.48$0.0025.9%7.4%30.0%27.2%0.0%2.0%-1.2%0000.00133.53N/AN/A0000
2022-10-25$98.04$0.0025.2%7.2%30.0%25.6%0.0%1.6%-1.3%0000.00133.23N/AN/A0000
2022-10-26$98.62$0.0023.5%6.7%28.3%21.6%0.0%2.5%-0.5%0000.00133.76N/AN/A0000
2022-10-27$99.06$0.0025.2%7.2%26.4%25.6%0.0%1.6%-2.4%0000.00136.91N/AN/A0000
2022-10-28$100.69$0.0024.3%7.0%26.6%23.2%0.0%3.0%-3.1%0000.00135.63N/AN/A0000
2022-10-31$99.89$0.0026.5%7.6%25.6%27.7%0.0%1.6%-3.9%0000.00137.45N/AN/A0000