EXI Options History — February 2024

In February 2024, EXI traded between $127.64 and $134.47. ATM implied volatility averaged 13.1%, placing in the 6.8% IV rank vs the trailing year. The 30-day expected move averaged 3.6%. IV traded above realized volatility by 1.9% (HV 20d: 11.2%). Net GEX was positive for 0 of 20 trading days. Term structure was in contango for 14 of 20 days.

Notable Days

  • 2024-02-07: Largest IV drop — 26.5% change
  • 2024-02-05: Highest IV Rank — 17.0%
  • 2024-02-21: Largest Expected Move — 3.9%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$130.84$127.64$134.47$128.56$134.47
ATM IV13.1%11.5%15.8%14.3%13.1%
Expected Move3.6%3.3%3.9%3.7%3.8%
HV 20d11.2%10.5%11.9%10.6%11.4%
HV 60d11.2%10.3%11.4%11.2%10.9%
IV Rank6.8%0.5%17.0%11.3%6.9%
IV Percentile22.5%0.8%54.8%38.9%26.6%
Term Structure1.1%-1.1%3.3%1.8%-0.6%
Skew 25d1.0%0.6%2.2%2.2%0.9%
Skew 10d2.3%1.5%4.3%2.4%1.8%
Call IV 25d12.1%10.9%14.0%10.9%14.0%
Put IV 25d13.1%11.6%14.8%13.1%14.8%
Bid-Ask Spread %125.11123.11126.69123.27126.33
Gamma HHI1.001.001.001.001.00
Net GEX-810-1.6K0-1.6K0
Net DEX2.1K05.4K4.4K0
Net VEX-3-90-90
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume00000
Total OI0.60110

Daily Data (20 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2024-02-01$128.56$0.0014.3%3.7%10.6%11.3%0.0%2.2%1.8%-1.6K4.4K-90.00123.27N/AN/A0001
2024-02-02$128.81$0.0014.2%3.7%10.5%11.1%0.0%0.9%2.3%-1.3K4.0K-90.00123.11N/AN/A0001
2024-02-05$127.82$0.0015.8%3.7%11.0%17.0%0.0%0.8%1.9%-1.5K5.1K-90.00126.08N/AN/A0001
2024-02-06$128.57$0.0015.7%3.4%10.9%16.6%0.0%0.9%2.4%-1.5K4.2K-80.00124.72N/AN/A0001
2024-02-07$129.47$0.0011.5%3.3%10.8%0.7%0.0%0.6%3.2%-1.3K3.2K-60.00124.72N/AN/A0001
2024-02-08$129.28$0.0011.5%3.3%10.8%0.5%0.0%0.7%3.3%-1.4K3.3K-60.00125.38N/AN/A0001
2024-02-09$129.31$0.0011.6%3.3%10.8%1.1%0.0%1.0%3.1%-1.4K3.3K-60.00125.09N/AN/A0001
2024-02-12$129.36$0.0012.2%3.5%10.7%3.2%0.0%1.2%2.3%-1.4K3.4K-40.00125.65N/AN/A0001
2024-02-13$127.64$0.0013.7%3.9%10.5%9.2%0.0%1.4%0.2%-1.6K5.4K-50.00126.31N/AN/A0001
2024-02-14$129.79$0.0011.8%3.4%11.4%1.9%0.0%1.2%1.8%-1.4K2.6K-30.00125.80N/AN/A0001
2024-02-15$131.06$0.0011.8%3.4%11.2%1.7%0.0%1.0%0.6%-9341.4K-10.00125.15N/AN/A0001
2024-02-16$131.09$0.0012.7%3.6%11.3%5.3%0.0%1.2%-0.3%-8851.1K00.00124.60N/AN/A0001
2024-02-20$130.97$0.0013.7%3.9%11.1%9.0%0.0%1.4%0.5%0000.00124.56N/AN/A0000
2024-02-21$131.41$0.0013.8%3.9%11.0%9.3%0.0%1.1%0.8%0000.00124.93N/AN/A0000
2024-02-22$133.37$0.0013.1%3.8%11.9%6.9%0.0%0.7%-0.3%0000.00123.88N/AN/A0000
2024-02-23$133.88$0.0012.0%3.4%11.9%2.5%0.0%1.2%0.6%0000.00123.57N/AN/A0000
2024-02-26$133.87$0.0013.0%3.7%11.9%6.5%0.0%1.0%-0.1%0000.00125.84N/AN/A0000
2024-02-27$133.97$0.0012.9%3.7%11.9%5.9%0.0%1.1%-0.2%0000.00126.49N/AN/A0000
2024-02-28$134.08$0.0013.6%3.9%11.9%8.6%0.0%0.8%-1.1%0000.00126.69N/AN/A0000
2024-02-29$134.47$0.0013.1%3.8%11.4%6.9%0.0%0.9%-0.6%0000.00126.33N/AN/A0000