EXI Options History — April 2024

In April 2024, EXI traded between $133.05 and $139.16. ATM implied volatility averaged 15.3%, placing in the 26.1% IV rank vs the trailing year. The 30-day expected move averaged 4.3%. IV traded above realized volatility by 3.7% (HV 20d: 11.6%). Net GEX was positive for 0 of 22 trading days. Term structure was in contango for 10 of 22 days.

Notable Days

  • 2024-04-12: Largest IV spike — 15.4% change
  • 2024-04-19: Highest IV Rank — 38.8%
  • 2024-04-19: Largest Expected Move — 5.0%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$136.25$133.05$139.16$138.59$135.18
ATM IV15.3%13.0%17.4%13.0%15.0%
Expected Move4.3%3.7%5.0%3.7%4.3%
HV 20d11.6%10.2%12.9%10.3%12.9%
HV 60d11.0%10.3%11.6%10.3%11.5%
IV Rank26.1%12.1%38.8%12.1%24.3%
IV Percentile60.9%24.2%83.7%24.2%60.7%
Term Structure0.0%-0.9%1.7%0.5%0.5%
Skew 25d1.4%-0.4%3.5%1.2%1.4%
Skew 10d1.9%-0.5%6.9%1.3%2.1%
Call IV 25d13.2%11.3%15.3%13.1%14.7%
Put IV 25d14.6%12.8%16.1%14.3%16.1%
Bid-Ask Spread %138.34130.42149.65135.31148.53
Net GEX00000
Net DEX00000
Net VEX00000
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume00000
Total OI00000

Daily Data (22 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2024-04-01$138.59$0.0013.0%3.7%10.3%12.1%0.0%1.2%0.5%0000.00135.31N/AN/A0000
2024-04-02$137.68$0.0013.4%3.8%10.6%14.9%0.0%1.4%0.3%0000.00135.71N/AN/A0000
2024-04-03$138.58$0.0013.5%3.9%10.2%15.5%0.0%1.2%0.2%0000.00135.24N/AN/A0000
2024-04-04$137.10$0.0015.4%4.3%10.5%27.0%0.0%0.5%-0.3%0000.00133.12N/AN/A0000
2024-04-05$138.66$0.0014.9%4.2%10.9%24.0%0.0%3.5%0.0%0000.00132.31N/AN/A0000
2024-04-08$139.16$0.0015.5%4.2%10.9%27.4%0.0%1.5%-0.0%0000.00136.19N/AN/A0000
2024-04-09$138.50$0.0016.2%4.1%10.8%31.4%0.0%1.1%0.2%0000.00138.93N/AN/A0000
2024-04-10$137.28$0.0015.3%4.4%11.3%26.0%0.0%1.5%-0.5%0000.00136.89N/AN/A0000
2024-04-11$137.94$0.0014.3%4.1%11.4%20.4%0.0%2.5%-0.0%0000.00138.74N/AN/A0000
2024-04-12$135.85$0.0016.6%4.7%12.4%33.7%0.0%1.1%-0.9%0000.00130.68N/AN/A0000
2024-04-15$134.95$0.0017.3%5.0%12.4%38.1%0.0%1.5%-0.2%0000.00130.42N/AN/A0000
2024-04-16$134.47$0.0016.8%4.8%12.5%34.9%0.0%-0.4%0.0%0000.00137.06N/AN/A0000
2024-04-17$133.86$0.0016.9%4.9%12.2%35.9%0.0%1.8%-0.6%0000.00130.56N/AN/A0000
2024-04-18$133.66$0.0017.0%4.9%11.1%36.1%0.0%1.9%-0.6%0000.00134.96N/AN/A0000
2024-04-19$133.05$0.0017.4%5.0%10.5%38.8%0.0%1.7%-0.7%0000.00134.44N/AN/A0000
2024-04-22$134.38$0.0016.5%4.7%11.4%33.2%0.0%1.3%-0.6%0000.00141.24N/AN/A0000
2024-04-23$136.06$0.0014.5%4.2%12.4%21.6%0.0%1.7%0.7%0000.00145.59N/AN/A0000
2024-04-24$135.28$0.0015.3%4.4%12.5%25.9%0.0%1.5%-0.0%0000.00144.63N/AN/A0000
2024-04-25$134.66$0.0014.3%4.1%12.1%20.1%0.0%0.9%-0.2%0000.00144.84N/AN/A0000
2024-04-26$136.16$0.0013.4%3.8%12.9%14.6%0.0%1.3%1.7%0000.00148.51N/AN/A0000
2024-04-29$136.42$0.0014.0%4.0%12.7%18.2%0.0%1.2%0.5%0000.00149.65N/AN/A0000
2024-04-30$135.18$0.0015.0%4.3%12.9%24.3%0.0%1.4%0.5%0000.00148.53N/AN/A0000