EXI Options History — June 2024

In June 2024, EXI traded between $134.06 and $138.94. ATM implied volatility averaged 13.7%, placing in the 17.2% IV rank vs the trailing year. The 30-day expected move averaged 3.7%. IV traded above realized volatility by 1.1% (HV 20d: 12.6%). Net GEX was positive for 0 of 19 trading days. Term structure was in contango for 15 of 19 days.

Notable Days

  • 2024-06-12: Largest IV drop — 25.4% change
  • 2024-06-11: Highest IV Rank — 32.1%
  • 2024-06-04: Largest Expected Move — 4.3%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$136.31$134.06$138.94$138.12$134.88
ATM IV13.7%11.9%16.3%14.5%12.5%
Expected Move3.7%3.4%4.3%4.2%3.6%
HV 20d12.6%10.1%14.3%10.5%13.2%
HV 60d11.8%11.0%12.3%11.0%12.1%
IV Rank17.2%6.0%32.1%21.2%10.5%
IV Percentile41.0%10.3%78.2%57.5%19.8%
Term Structure0.5%-1.2%1.6%-0.7%0.6%
Skew 25d1.2%0.9%2.4%1.5%1.1%
Skew 10d1.0%-0.7%2.0%1.1%1.5%
Call IV 25d12.1%10.5%14.8%14.4%12.4%
Put IV 25d13.3%11.7%16.2%15.9%13.5%
Bid-Ask Spread %146.03126.53153.33130.38152.91
Net GEX00000
Net DEX00000
Net VEX00000
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume00000
Total OI00000

Daily Data (19 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2024-06-03$138.12$0.0014.5%4.2%10.5%21.2%0.0%1.5%-0.7%0000.00130.38N/AN/A0000
2024-06-04$137.76$0.0015.1%4.3%10.1%24.8%0.0%1.3%-1.2%0000.00127.98N/AN/A0000
2024-06-05$138.94$0.0014.6%4.2%10.6%21.8%0.0%1.1%-0.4%0000.00126.53N/AN/A0000
2024-06-06$138.24$0.0014.9%3.7%10.8%23.9%0.0%1.2%0.5%0000.00152.55N/AN/A0000
2024-06-07$137.63$0.0016.1%3.6%10.2%31.0%0.0%1.1%0.7%0000.00153.33N/AN/A0000
2024-06-10$138.00$0.0016.2%3.6%10.2%31.7%0.0%1.3%1.6%0000.00152.65N/AN/A0000
2024-06-11$135.35$0.0016.3%3.8%12.2%32.1%0.0%0.9%0.6%0000.00143.46N/AN/A0000
2024-06-12$136.96$0.0012.2%3.5%13.0%7.3%0.0%1.2%-0.5%0000.00148.74N/AN/A0000
2024-06-13$135.80$0.0011.9%3.4%12.8%6.0%0.0%0.9%1.3%0000.00148.91N/AN/A0000
2024-06-14$134.06$0.0013.4%3.8%13.2%16.3%0.0%0.9%0.4%0000.00143.72N/AN/A0000
2024-06-17$135.27$0.0013.1%3.7%13.8%14.0%0.0%2.4%1.0%0000.00147.19N/AN/A0000
2024-06-18$136.19$0.0013.1%3.7%14.0%14.0%0.0%1.3%0.9%0000.00146.56N/AN/A0000
2024-06-20$136.18$0.0013.2%3.8%14.1%14.7%0.0%1.3%0.8%0000.00147.38N/AN/A0000
2024-06-21$135.22$0.0012.4%3.5%14.2%9.5%0.0%1.2%1.6%0000.00148.86N/AN/A0000
2024-06-24$136.38$0.0012.9%3.7%14.3%12.8%0.0%1.1%0.8%0000.00149.82N/AN/A0000
2024-06-25$135.33$0.0013.0%3.7%14.1%13.9%0.0%1.0%1.1%0000.00150.22N/AN/A0000
2024-06-26$134.56$0.0012.2%3.5%14.1%8.1%0.0%1.2%0.9%0000.00151.51N/AN/A0000
2024-06-27$135.06$0.0012.9%3.7%13.3%13.1%0.0%1.1%0.3%0000.00151.93N/AN/A0000
2024-06-28$134.88$0.0012.5%3.6%13.2%10.5%0.0%1.1%0.6%0000.00152.91N/AN/A0000