EXI Options History — November 2023

In November 2023, EXI traded between $109.53 and $119.37. ATM implied volatility averaged 14.2%, placing in the 8.0% IV rank vs the trailing year. The 30-day expected move averaged 3.9%. IV traded below realized volatility by 1.2% (HV 20d: 15.4%). Net GEX was positive for 0 of 21 trading days. Term structure was in contango for 14 of 21 days.

Notable Days

  • 2023-11-08: Largest IV drop — 26.3% change
  • 2023-11-06: Highest IV Rank — 20.5%
  • 2023-11-01: Largest Expected Move — 4.9%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$115.73$109.53$119.37$109.53$119.37
ATM IV14.2%12.4%18.7%17.1%14.5%
Expected Move3.9%3.6%4.9%4.9%4.2%
HV 20d15.4%12.2%18.5%16.1%12.2%
HV 60d14.2%13.1%14.8%13.1%14.0%
IV Rank8.0%3.1%20.5%16.1%9.0%
IV Percentile23.8%5.2%67.1%51.2%31.3%
Term Structure0.8%-1.7%3.4%-1.3%-1.5%
Skew 25d1.1%0.7%2.0%1.6%1.2%
Skew 10d1.8%0.2%3.1%2.5%1.3%
Call IV 25d13.3%12.1%17.3%17.3%15.1%
Put IV 25d14.5%13.4%19.0%19.0%16.3%
Bid-Ask Spread %138.84132.63144.71135.28142.80
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
2023-11-01$109.53$0.0017.1%4.9%16.1%16.1%0.0%1.6%-1.3%0000.00135.28N/AN/A0000
2023-11-02$111.84$0.0016.2%4.5%17.8%13.6%0.0%2.0%1.2%0000.00132.63N/AN/A0000
2023-11-03$113.23$0.0016.2%4.1%17.9%13.4%0.0%1.6%1.4%0000.00133.75N/AN/A0000
2023-11-06$112.44$0.0018.7%3.8%18.0%20.5%0.0%1.4%3.2%0000.00135.98N/AN/A0000
2023-11-07$112.34$0.0018.0%4.0%17.3%18.5%0.0%1.3%2.2%0000.00135.31N/AN/A0000
2023-11-08$112.45$0.0013.2%3.8%17.3%5.3%0.0%1.6%3.4%0000.00135.67N/AN/A0000
2023-11-09$112.58$0.0013.4%3.8%17.1%5.6%0.0%1.4%1.9%0000.00135.47N/AN/A0000
2023-11-10$113.78$0.0012.5%3.6%16.9%3.4%0.0%1.5%2.0%0000.00137.66N/AN/A0000
2023-11-13$114.02$0.0013.1%3.7%16.5%4.8%0.0%1.0%2.4%0000.00138.39N/AN/A0000
2023-11-14$116.72$0.0012.5%3.6%18.5%3.1%0.0%0.7%1.9%0000.00138.72N/AN/A0000
2023-11-15$117.04$0.0014.9%4.3%15.7%10.0%0.0%0.7%1.2%0000.00139.81N/AN/A0000
2023-11-16$116.92$0.0012.7%3.6%14.9%3.8%0.0%0.8%2.2%0000.00138.68N/AN/A0000
2023-11-17$118.06$0.0012.7%3.6%14.6%3.9%0.0%0.7%0.5%0000.00139.43N/AN/A0000
2023-11-20$118.57$0.0012.4%3.6%14.4%3.1%0.0%1.0%0.2%0000.00141.54N/AN/A0000
2023-11-21$118.19$0.0012.7%3.7%14.7%3.9%0.0%0.9%0.0%0000.00142.03N/AN/A0000
2023-11-22$118.43$0.0013.0%3.7%13.4%4.5%0.0%1.3%-0.1%0000.00141.50N/AN/A0000
2023-11-24$118.94$0.0012.9%3.7%12.7%4.2%0.0%1.1%-0.4%0000.00141.26N/AN/A0000
2023-11-27$118.59$0.0013.5%3.9%12.6%6.0%0.0%1.0%-0.9%0000.00142.02N/AN/A0000
2023-11-28$118.55$0.0013.5%3.9%12.2%6.1%0.0%0.7%-1.2%0000.00143.04N/AN/A0000
2023-11-29$118.79$0.0014.3%4.1%12.2%8.3%0.0%0.8%-1.7%0000.00144.71N/AN/A0000
2023-11-30$119.37$0.0014.5%4.2%12.2%9.0%0.0%1.2%-1.5%0000.00142.80N/AN/A0000