EXI Options History — January 2023

In January 2023, EXI traded between $106.73 and $112.77. ATM implied volatility averaged 18.7%, placing in the 7.1% IV rank vs the trailing year. The 30-day expected move averaged 5.3%. IV traded above realized volatility by 2.1% (HV 20d: 16.6%). Net GEX was positive for 0 of 20 trading days. Term structure was in contango for 5 of 20 days.

Notable Days

  • 2023-01-05: Largest IV drop — 23.1% change
  • 2023-01-04: Highest IV Rank — 23.1%
  • 2023-01-04: Largest Expected Move — 7.1%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$110.75$106.73$112.77$106.82$112.53
ATM IV18.7%16.0%24.8%24.4%17.8%
Expected Move5.3%4.6%7.1%7.0%5.1%
HV 20d16.6%14.5%18.9%16.0%14.5%
HV 60d19.2%18.2%20.6%20.6%18.4%
IV Rank7.1%0.2%23.1%22.2%4.4%
IV Percentile15.2%1.2%59.5%59.5%8.7%
Term Structure-0.7%-4.9%1.4%-3.5%-0.9%
Skew 25d2.0%0.9%4.0%1.6%1.7%
Skew 10d4.5%2.1%9.6%3.5%2.9%
Call IV 25d17.4%13.7%25.9%25.8%18.0%
Put IV 25d19.4%14.9%27.3%27.3%19.7%
Bid-Ask Spread %130.71118.20140.39139.67133.03
Net GEX00000
Net DEX00000
Net VEX00000
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume00000
Total OI00000

Daily Data (20 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2023-01-03$106.82$0.0024.4%7.0%16.0%22.2%0.0%1.6%-3.5%0000.00139.67N/AN/A0000
2023-01-04$107.46$0.0024.8%7.1%15.4%23.1%0.0%0.9%-4.9%0000.00140.39N/AN/A0000
2023-01-05$106.73$0.0019.0%5.8%15.3%9.6%0.0%2.1%-0.5%0000.00118.20N/AN/A0000
2023-01-06$109.80$0.0017.9%5.3%18.5%6.9%0.0%4.0%-0.1%0000.00121.53N/AN/A0000
2023-01-09$109.91$0.0021.6%5.4%18.5%13.8%0.0%1.8%0.2%0000.00129.80N/AN/A0000
2023-01-10$109.92$0.0022.4%5.3%18.4%15.5%0.0%2.5%-0.1%0000.00130.77N/AN/A0000
2023-01-11$110.98$0.0018.3%5.3%18.6%5.9%0.0%1.7%-0.0%0000.00122.82N/AN/A0000
2023-01-12$112.19$0.0016.3%4.7%18.9%1.1%0.0%1.6%1.4%0000.00133.50N/AN/A0000
2023-01-13$112.32$0.0016.0%4.6%18.8%0.2%0.0%1.2%1.4%0000.00126.97N/AN/A0000
2023-01-17$112.21$0.0016.1%4.6%15.9%0.4%0.0%1.8%-1.5%0000.00135.88N/AN/A0000
2023-01-18$111.30$0.0017.5%5.0%16.1%3.9%0.0%1.9%-0.1%0000.00134.50N/AN/A0000
2023-01-19$109.75$0.0018.2%5.2%16.9%5.6%0.0%1.7%-0.9%0000.00133.09N/AN/A0000
2023-01-20$110.64$0.0017.1%4.9%17.0%2.8%0.0%2.0%0.1%0000.00135.21N/AN/A0000
2023-01-23$111.59$0.0017.8%5.1%16.9%4.5%0.0%2.4%-0.6%0000.00134.63N/AN/A0000
2023-01-24$112.30$0.0017.3%4.9%15.8%3.2%0.0%2.1%1.4%0000.00128.68N/AN/A0000
2023-01-25$112.00$0.0018.4%5.3%15.8%5.9%0.0%2.2%-1.0%0000.00127.69N/AN/A0000
2023-01-26$112.22$0.0017.6%5.1%15.8%4.1%0.0%2.1%-3.6%0000.00128.42N/AN/A0000
2023-01-27$112.77$0.0016.9%4.8%14.8%2.2%0.0%1.9%-1.7%0000.00129.53N/AN/A0000
2023-01-30$111.66$0.0019.0%5.5%14.9%7.5%0.0%2.2%-0.0%0000.00129.81N/AN/A0000
2023-01-31$112.53$0.0017.8%5.1%14.5%4.4%0.0%1.7%-0.9%0000.00133.03N/AN/A0000