EXI Options History — February 2023

In February 2023, EXI traded between $110.53 and $114.75. ATM implied volatility averaged 17.4%, placing in the 4.5% IV rank vs the trailing year. The 30-day expected move averaged 4.9%. IV traded above realized volatility by 4.0% (HV 20d: 13.4%). Net GEX was positive for 0 of 19 trading days. Term structure was in contango for 8 of 19 days.

Notable Days

  • 2023-02-21: Largest IV spike — 27.5% change
  • 2023-02-21: Highest IV Rank — 9.7%
  • 2023-02-21: Largest Expected Move — 5.5%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$112.95$110.53$114.75$114.75$111.55
ATM IV17.4%15.1%19.8%17.8%17.3%
Expected Move4.9%4.3%5.5%5.1%5.0%
HV 20d13.4%11.3%15.9%15.7%14.3%
HV 60d15.9%15.0%18.3%18.3%15.0%
IV Rank4.5%0.0%9.7%4.5%5.3%
IV Percentile8.1%0.0%20.6%9.5%7.9%
Term Structure-0.4%-4.2%0.6%-2.2%-0.3%
Skew 25d1.5%-4.5%4.3%3.3%-4.5%
Skew 10d3.0%2.1%5.0%3.0%2.1%
Call IV 25d14.9%13.1%17.2%17.1%17.2%
Put IV 25d16.4%12.7%20.4%20.4%12.7%
Bid-Ask Spread %120.47112.13130.72130.72123.38
Net GEX00000
Net DEX00000
Net VEX00000
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume00000
Total OI00000

Daily Data (19 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2023-02-01$114.75$0.0017.8%5.1%15.7%4.5%0.0%3.3%-2.2%0000.00130.72N/AN/A0000
2023-02-02$114.71$0.0018.1%4.9%15.7%5.2%0.0%-1.4%-0.1%0000.00112.13N/AN/A0000
2023-02-03$113.78$0.0017.7%4.7%15.9%4.2%0.0%2.1%0.3%0000.00117.49N/AN/A0000
2023-02-06$113.19$0.0019.4%5.0%13.0%8.4%0.0%2.4%-0.3%0000.00118.77N/AN/A0000
2023-02-07$113.45$0.0019.8%4.8%13.0%9.3%0.0%2.6%0.1%0000.00119.03N/AN/A0000
2023-02-08$112.67$0.0017.2%4.9%13.4%3.1%0.0%2.4%-0.1%0000.00118.36N/AN/A0000
2023-02-09$112.66$0.0017.8%5.1%13.0%4.5%0.0%2.0%-4.2%0000.00121.34N/AN/A0000
2023-02-10$113.02$0.0017.4%5.0%12.5%3.5%0.0%2.3%0.1%0000.00120.12N/AN/A0000
2023-02-13$114.07$0.0017.4%5.0%12.9%3.6%0.0%2.4%-0.5%0000.00119.17N/AN/A0000
2023-02-14$113.93$0.0016.7%4.8%12.9%1.8%0.0%2.1%0.2%0000.00119.58N/AN/A0000
2023-02-15$114.13$0.0015.3%4.4%12.4%0.0%0.0%2.3%0.6%0000.00121.35N/AN/A0000
2023-02-16$113.28$0.0015.6%4.5%11.5%0.6%0.0%1.6%0.6%0000.00121.17N/AN/A0000
2023-02-17$113.66$0.0015.1%4.3%11.3%0.0%0.0%1.7%0.2%0000.00121.55N/AN/A0000
2023-02-21$111.77$0.0019.2%5.5%12.7%9.7%0.0%4.3%-1.1%0000.00119.93N/AN/A0000
2023-02-22$110.88$0.0018.2%5.2%12.7%7.4%0.0%1.8%-0.6%0000.00120.10N/AN/A0000
2023-02-23$111.99$0.0017.4%5.0%13.3%5.4%0.0%-0.2%-0.3%0000.00122.08N/AN/A0000
2023-02-24$110.53$0.0016.9%4.8%14.0%4.4%0.0%1.4%-0.1%0000.00120.59N/AN/A0000
2023-02-27$111.94$0.0017.1%4.9%14.7%4.7%0.0%0.3%0.6%0000.00122.00N/AN/A0000
2023-02-28$111.55$0.0017.3%5.0%14.3%5.3%0.0%-4.5%-0.3%0000.00123.38N/AN/A0000