EXI Options History — November 2022

In November 2022, EXI traded between $99.34 and $110.19. ATM implied volatility averaged 23.7%, placing in the 21.1% IV rank vs the trailing year. The 30-day expected move averaged 6.4%. IV traded above realized volatility by 1.2% (HV 20d: 22.5%). Net GEX was positive for 0 of 21 trading days. Term structure was in contango for 6 of 21 days.

Notable Days

  • 2022-11-09: Largest IV drop — 33.1% change
  • 2022-11-08: Highest IV Rank — 39.6%
  • 2022-11-01: Largest Expected Move — 7.8%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$105.97$99.34$110.19$100.25$110.19
ATM IV23.7%19.2%31.6%27.2%24.9%
Expected Move6.4%5.5%7.8%7.8%7.1%
HV 20d22.5%21.3%25.8%22.9%22.8%
HV 60d26.0%24.8%27.1%25.4%26.1%
IV Rank21.1%10.5%39.6%29.3%23.9%
IV Percentile50.9%17.9%91.7%83.3%61.9%
Term Structure-2.2%-7.7%1.7%-2.5%-7.7%
Skew 25d1.6%-1.3%6.5%1.8%0.7%
Skew 10d2.1%-1.6%7.2%3.0%-1.6%
Call IV 25d22.4%17.9%27.9%27.9%26.0%
Put IV 25d24.0%20.0%32.9%29.7%26.7%
Bid-Ask Spread %132.15126.48158.64140.57130.71
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
2022-11-01$100.25$0.0027.2%7.8%22.9%29.3%0.0%1.8%-2.5%0000.00140.57N/AN/A0000
2022-11-02$100.92$0.0026.3%7.6%22.8%27.4%0.0%6.5%-2.3%0000.00158.64N/AN/A0000
2022-11-03$99.34$0.0028.0%7.2%22.8%31.0%0.0%-1.3%-3.6%0000.00131.59N/AN/A0000
2022-11-04$101.16$0.0027.8%6.3%21.4%30.6%0.0%1.7%0.2%0000.00127.92N/AN/A0000
2022-11-07$102.48$0.0029.6%6.1%21.6%34.8%0.0%1.2%1.6%0000.00128.36N/AN/A0000
2022-11-08$104.09$0.0031.6%6.2%21.3%39.6%0.0%1.1%0.7%0000.00127.46N/AN/A0000
2022-11-09$102.57$0.0021.2%6.1%22.5%15.2%0.0%4.1%1.7%0000.00128.47N/AN/A0000
2022-11-10$107.04$0.0021.6%6.2%25.8%16.1%0.0%-0.2%-1.7%0000.00128.84N/AN/A0000
2022-11-11$108.35$0.0020.6%5.9%23.6%13.8%0.0%2.1%1.2%0000.00126.48N/AN/A0000
2022-11-14$107.47$0.0021.0%6.0%23.6%14.9%0.0%3.2%0.6%0000.00129.73N/AN/A0000
2022-11-15$107.83$0.0021.6%6.2%23.3%16.2%0.0%1.9%-1.2%0000.00131.13N/AN/A0000
2022-11-16$107.14$0.0020.6%5.9%22.8%13.9%0.0%1.3%-0.5%0000.00130.91N/AN/A0000
2022-11-17$106.60$0.0021.4%6.1%22.5%15.8%0.0%1.5%-2.1%0000.00129.54N/AN/A0000
2022-11-18$107.52$0.0021.0%6.0%21.5%14.9%0.0%2.6%-1.2%0000.00131.32N/AN/A0000
2022-11-21$107.29$0.0022.1%6.3%21.6%17.3%0.0%0.5%-3.8%0000.00130.76N/AN/A0000
2022-11-22$108.73$0.0019.2%5.5%21.5%10.5%0.0%1.3%-3.0%0000.00132.46N/AN/A0000
2022-11-23$109.82$0.0021.5%6.2%21.6%15.9%0.0%1.3%-4.9%0000.00131.88N/AN/A0000
2022-11-25$110.15$0.0021.7%6.2%21.6%16.4%0.0%1.2%-5.2%0000.00131.97N/AN/A0000
2022-11-28$108.16$0.0023.9%6.9%22.7%21.6%0.0%0.1%-5.0%0000.00134.03N/AN/A0000
2022-11-29$108.33$0.0024.9%7.1%22.3%23.8%0.0%0.2%-6.6%0000.00132.37N/AN/A0000
2022-11-30$110.19$0.0024.9%7.1%22.8%23.9%0.0%0.7%-7.7%0000.00130.71N/AN/A0000