EXI Options History — December 2022

In December 2022, EXI traded between $105.84 and $111.10. ATM implied volatility averaged 26.2%, placing in the 26.7% IV rank vs the trailing year. The 30-day expected move averaged 5.8%. IV traded above realized volatility by 8.6% (HV 20d: 17.6%). Net GEX was positive for 0 of 21 trading days. Term structure was in contango for 11 of 21 days.

Notable Days

  • 2022-12-14: Largest IV drop — 61.0% change
  • 2022-12-12: Highest IV Rank — 76.0%
  • 2022-12-01: Largest Expected Move — 7.8%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$108.04$105.84$111.10$110.85$106.58
ATM IV26.2%18.1%47.2%27.1%22.5%
Expected Move5.8%4.8%7.8%7.8%6.4%
HV 20d17.6%14.0%22.8%22.8%16.0%
HV 60d23.8%20.8%25.9%25.9%20.9%
IV Rank26.7%7.3%76.0%29.1%17.7%
IV Percentile51.9%11.1%98.4%81.3%42.5%
Term Structure-0.9%-13.2%2.4%-13.2%-1.7%
Skew 25d1.8%0.1%3.9%0.1%2.4%
Skew 10d2.3%-2.1%4.3%-2.1%3.1%
Call IV 25d20.6%16.8%26.7%26.1%22.6%
Put IV 25d22.4%19.7%26.8%26.2%24.9%
Bid-Ask Spread %135.64129.84140.91133.47139.76
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
2022-12-01$110.85$0.0027.1%7.8%22.8%29.1%0.0%0.1%-13.2%0000.00133.47N/AN/A0000
2022-12-02$111.10$0.0024.9%7.1%21.5%23.9%0.0%0.1%-9.8%0000.00130.77N/AN/A0000
2022-12-05$109.45$0.0029.5%4.8%22.1%34.7%0.0%2.2%2.3%0000.00135.25N/AN/A0000
2022-12-06$108.44$0.0031.6%5.1%22.3%39.6%0.0%3.9%2.4%0000.00136.74N/AN/A0000
2022-12-07$108.50$0.0030.0%5.7%21.8%35.7%0.0%2.9%1.2%0000.00129.84N/AN/A0000
2022-12-08$108.76$0.0033.8%5.5%20.9%44.7%0.0%3.9%1.1%0000.00133.95N/AN/A0000
2022-12-09$108.90$0.0035.7%5.7%14.7%49.2%0.0%3.8%0.4%0000.00133.57N/AN/A0000
2022-12-12$109.64$0.0047.2%5.6%14.2%76.0%0.0%1.2%1.0%0000.00132.02N/AN/A0000
2022-12-13$110.25$0.0046.9%5.4%14.0%75.3%0.0%2.3%1.5%0000.00137.44N/AN/A0000
2022-12-14$109.86$0.0018.3%5.2%14.0%8.5%0.0%2.3%2.0%0000.00136.22N/AN/A0000
2022-12-15$107.05$0.0020.3%5.8%16.8%13.1%0.0%1.7%-1.9%0000.00135.74N/AN/A0000
2022-12-16$106.39$0.0019.3%5.5%16.9%10.9%0.0%1.5%1.7%0000.00135.82N/AN/A0000
2022-12-19$105.84$0.0020.0%5.7%16.6%12.6%0.0%0.9%-0.4%0000.00137.53N/AN/A0000
2022-12-20$106.36$0.0020.3%5.8%16.7%13.2%0.0%0.5%-0.6%0000.00136.06N/AN/A0000
2022-12-21$107.53$0.0019.1%5.5%16.5%9.7%0.0%1.0%-0.9%0000.00136.61N/AN/A0000
2022-12-22$105.98$0.0019.0%5.5%16.7%9.6%0.0%1.6%1.5%0000.00136.70N/AN/A0000
2022-12-23$106.68$0.0018.1%5.2%16.9%7.3%0.0%1.3%1.4%0000.00134.34N/AN/A0000
2022-12-27$107.28$0.0021.5%6.2%15.9%15.3%0.0%1.1%-2.7%0000.00137.84N/AN/A0000
2022-12-28$105.91$0.0023.1%6.6%16.5%19.2%0.0%0.1%-3.0%0000.00140.91N/AN/A0000
2022-12-29$107.41$0.0021.6%6.2%16.1%15.6%0.0%2.0%-0.5%0000.00137.96N/AN/A0000
2022-12-30$106.58$0.0022.5%6.4%16.0%17.7%0.0%2.4%-1.7%0000.00139.76N/AN/A0000