EXI Options History — June 2023

In June 2023, EXI traded between $113.00 and $120.19. ATM implied volatility averaged 16.1%, placing in the 6.8% IV rank vs the trailing year. The 30-day expected move averaged 3.8%. IV traded above realized volatility by 0.2% (HV 20d: 15.9%). Max pain ranged from $114.00 to $115.00. Net GEX was positive for 15 of 21 trading days. Term structure was in contango for 10 of 21 days. Put/call ratio averaged 0.00.

Notable Days

  • 2023-06-14: Highest Volume — 8 contracts
  • 2023-06-14: Largest IV drop — 52.3% change
  • 2023-06-13: Highest IV Rank — 31.8%
  • 2023-06-01: Largest Expected Move — 4.9%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$117.50$113.00$120.19$113.00$120.19
Max Pain$114.85$114.00$115.00$114.00$115.00
ATM IV16.1%12.3%27.6%17.1%12.5%
Expected Move3.8%3.5%4.9%4.9%3.6%
HV 20d15.9%13.9%16.7%13.9%15.2%
HV 60d15.2%14.4%17.0%16.1%14.4%
IV Rank6.8%0.0%31.8%7.7%0.4%
IV Percentile18.9%0.0%86.1%18.7%0.4%
Term Structure-0.3%-4.3%1.6%-1.3%-0.6%
VWIV10.7%10.7%10.7%10.7%10.7%
Skew 25d2.1%-0.5%5.6%3.5%1.3%
Skew 10d1.4%-5.0%3.8%-5.0%1.5%
Call IV 25d12.7%11.1%16.0%16.0%12.8%
Put IV 25d14.8%12.7%19.5%19.5%14.1%
Bid-Ask Spread %129.11125.32132.83126.44130.70
Gamma HHI1.001.001.001.001.00
Net GEX3.6K-7769.2K2.4K3.5K
Net DEX-35.2K-82.5K8.6K-8.8K-82.5K
Net VEX-86-1560-17-83
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.000.000.000.000.00
Total Volume0.4760800
Total OI6.095010210

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2023-06-01$113.00$114.0017.1%4.9%13.9%7.7%0.0%3.5%-1.3%2.4K-8.8K-170.00126.44N/AN/A0020
2023-06-02$116.00$114.0016.9%4.9%16.3%7.4%0.0%3.0%-1.3%2.5K-15.8K-160.00125.32N/AN/A0020
2023-06-05$115.66$0.0018.4%3.7%15.5%10.7%0.0%2.6%1.0%2.7K-15.0K-140.00129.27N/AN/A0020
2023-06-06$116.36$0.0019.0%3.6%15.6%12.0%0.0%2.4%1.2%2.4K-16.5K-130.00131.66N/AN/A0020
2023-06-07$115.40$0.0018.3%3.7%15.9%10.4%0.0%1.7%1.4%0000.00127.67N/AN/A0200
2023-06-08$116.19$0.0019.1%3.7%16.0%12.2%0.0%1.9%0.8%-7638.6K-630.00128.39N/AN/A0002
2023-06-09$116.08$0.0020.0%3.6%15.8%14.5%0.0%1.6%1.6%-7768.6K-630.00128.32N/AN/A0002
2023-06-12$116.92$0.0025.3%3.7%15.9%26.4%0.0%1.7%1.1%-7608.2K-610.00128.31N/AN/A0002
2023-06-13$118.37$0.0027.6%3.7%16.3%31.8%0.0%1.6%0.6%-7267.4K-590.00128.05N/AN/A0002
2023-06-14$118.48$0.0013.2%3.8%15.9%0.0%10.7%2.9%0.3%-7367.2K-590.00126.97N/AN/A8002
2023-06-15$120.07$115.0013.1%3.8%16.1%0.0%0.0%2.0%0.6%4.3K-75.9K-1210.00127.00N/AN/A0082
2023-06-16$119.66$115.0012.6%3.6%16.2%0.0%0.0%1.1%-0.5%4.6K-71.9K-1330.00126.39N/AN/A0082
2023-06-20$118.56$115.0013.2%3.8%16.7%1.3%0.0%5.6%-0.6%5.6K-64.4K-1450.00128.82N/AN/A0082
2023-06-21$119.17$115.0013.1%3.7%16.7%1.0%0.0%2.7%-1.1%5.6K-67.3K-1360.00130.42N/AN/A0082
2023-06-22$118.16$115.0013.1%3.8%16.1%1.1%0.0%-0.5%-4.3%9.2K-61.3K-1380.00128.72N/AN/A0082
2023-06-23$116.57$115.0012.8%3.7%15.9%0.4%0.0%0.9%-0.8%7.6K-50.7K-1560.00132.74N/AN/A0082
2023-06-26$117.20$115.0014.9%4.3%16.0%5.1%0.0%-0.2%0.0%8.0K-54.2K-1460.00132.83N/AN/A0082
2023-06-27$118.42$115.0012.7%3.6%16.1%0.1%0.0%3.1%-0.6%7.0K-66.3K-1280.00131.06N/AN/A0082
2023-06-28$118.42$115.0013.0%3.7%16.0%0.7%0.0%3.5%-2.1%7.0K-63.3K-1300.00130.44N/AN/A0082
2023-06-29$118.59$115.0012.3%3.5%15.0%0.0%0.0%2.5%-1.4%7.1K-65.8K-1220.00131.86N/AN/A0082
2023-06-30$120.19$115.0012.5%3.6%15.2%0.4%0.0%1.3%-0.6%3.5K-82.5K-830.00130.70N/AN/A0082