EXI Options History — May 2024

In May 2024, EXI traded between $135.50 and $141.42. ATM implied volatility averaged 14.2%, placing in the 19.3% IV rank vs the trailing year. The 30-day expected move averaged 3.6%. IV traded above realized volatility by 3.4% (HV 20d: 10.7%). Net GEX was positive for 0 of 22 trading days. Term structure was in contango for 17 of 22 days.

Notable Days

  • 2024-05-15: Largest IV drop — 52.6% change
  • 2024-05-14: Highest IV Rank — 74.1%
  • 2024-05-01: Largest Expected Move — 4.4%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$139.10$135.50$141.42$135.50$138.81
ATM IV14.2%11.0%23.3%15.2%13.6%
Expected Move3.6%3.2%4.4%4.4%3.9%
HV 20d10.7%9.0%12.7%12.7%10.9%
HV 60d10.9%10.4%11.5%11.3%11.1%
IV Rank19.3%0.4%74.1%25.7%16.0%
IV Percentile41.0%0.4%98.0%62.7%45.2%
Term Structure0.5%-1.1%1.9%0.1%-1.1%
Skew 25d1.2%0.5%1.5%1.2%0.5%
Skew 10d2.4%-0.2%3.3%1.9%-0.2%
Call IV 25d12.0%10.7%15.1%14.8%13.8%
Put IV 25d13.2%11.8%16.0%16.0%14.3%
Bid-Ask Spread %129.00122.55155.16151.71126.81
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
2024-05-01$135.50$0.0015.2%4.4%12.7%25.7%0.0%1.2%0.1%0000.00151.71N/AN/A0000
2024-05-02$135.93$0.0014.5%4.2%12.2%21.7%0.0%0.7%-0.3%0000.00153.19N/AN/A0000
2024-05-03$137.36$0.0014.0%4.0%12.1%18.4%0.0%1.0%0.0%0000.00155.16N/AN/A0000
2024-05-06$138.44$0.0015.3%3.9%12.4%26.1%0.0%1.3%0.8%0000.00122.55N/AN/A0000
2024-05-07$138.53$0.0015.1%3.8%12.3%24.8%0.0%1.3%0.9%0000.00123.20N/AN/A0000
2024-05-08$138.68$0.0015.0%3.7%11.8%24.6%0.0%1.4%1.3%0000.00123.30N/AN/A0000
2024-05-09$139.98$0.0015.1%3.5%12.2%24.8%0.0%1.1%1.5%0000.00123.04N/AN/A0000
2024-05-10$140.38$0.0016.2%3.5%10.6%31.5%0.0%1.3%1.2%0000.00123.65N/AN/A0000
2024-05-13$139.94$0.0021.3%3.6%10.3%62.3%0.0%1.3%0.4%0000.00124.22N/AN/A0000
2024-05-14$140.28$0.0023.3%3.6%10.1%74.1%0.0%1.5%0.4%0000.00124.10N/AN/A0000
2024-05-15$141.42$0.0011.0%3.2%10.0%0.6%0.0%1.2%1.9%0000.00123.71N/AN/A0000
2024-05-16$140.42$0.0011.4%3.3%10.5%2.8%0.0%1.2%1.7%0000.00124.95N/AN/A0000
2024-05-17$140.35$0.0011.0%3.2%10.2%0.4%0.0%1.2%0.8%0000.00125.04N/AN/A0000
2024-05-20$140.81$0.0011.5%3.3%9.9%3.1%0.0%1.3%0.6%0000.00125.32N/AN/A0000
2024-05-21$140.64$0.0011.3%3.2%9.2%2.2%0.0%1.0%0.8%0000.00125.09N/AN/A0000
2024-05-22$140.06$0.0011.6%3.3%9.0%3.9%0.0%1.2%0.3%0000.00126.39N/AN/A0000
2024-05-23$138.75$0.0012.3%3.5%9.6%8.3%0.0%1.5%0.2%0000.00127.34N/AN/A0000
2024-05-24$139.94$0.0012.0%3.4%9.3%6.3%0.0%1.3%0.6%0000.00126.11N/AN/A0000
2024-05-28$139.16$0.0013.4%3.8%9.6%14.5%0.0%1.3%-0.1%0000.00127.93N/AN/A0000
2024-05-29$137.14$0.0013.7%3.9%10.6%16.4%0.0%1.4%-0.3%0000.00128.22N/AN/A0000
2024-05-30$137.71$0.0013.7%3.9%10.6%16.3%0.0%1.1%-0.9%0000.00126.96N/AN/A0000
2024-05-31$138.81$0.0013.6%3.9%10.9%16.0%0.0%0.5%-1.1%0000.00126.81N/AN/A0000