EXI Options History — July 2024

In July 2024, EXI traded between $134.27 and $142.03. ATM implied volatility averaged 14.7%, placing in the 24.9% IV rank vs the trailing year. The 30-day expected move averaged 4.1%. IV traded above realized volatility by 1.7% (HV 20d: 13.0%). Net GEX was positive for 0 of 22 trading days. Term structure was in contango for 6 of 22 days.

Notable Days

  • 2024-07-10: Largest IV drop — 14.3% change
  • 2024-07-25: Highest IV Rank — 38.9%
  • 2024-07-25: Largest Expected Move — 4.8%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$138.10$134.27$142.03$134.27$141.26
ATM IV14.7%12.9%16.8%13.3%15.5%
Expected Move4.1%3.6%4.8%3.8%4.5%
HV 20d13.0%11.1%14.7%12.8%14.7%
HV 60d12.1%11.4%12.8%11.9%12.8%
IV Rank24.9%12.7%38.9%15.5%30.5%
IV Percentile58.5%24.2%83.7%38.9%71.0%
Term Structure-0.6%-3.7%0.8%-0.2%-0.5%
Skew 25d1.3%0.3%4.2%1.3%0.9%
Skew 10d2.5%1.2%5.5%1.8%2.7%
Call IV 25d12.7%7.9%14.9%13.4%14.6%
Put IV 25d14.0%12.0%16.2%14.7%15.5%
Bid-Ask Spread %144.83134.01157.50153.14148.98
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
2024-07-01$134.27$0.0013.3%3.8%12.8%15.5%0.0%1.3%-0.2%0000.00153.14N/AN/A0000
2024-07-02$135.05$0.0013.2%3.8%13.0%14.8%0.0%1.3%0.3%0000.00155.55N/AN/A0000
2024-07-03$136.31$0.0013.3%3.8%13.5%15.4%0.0%1.0%-0.9%0000.00157.50N/AN/A0000
2024-07-05$136.31$0.0013.7%3.7%13.1%18.0%0.0%1.9%0.5%0000.00144.05N/AN/A0000
2024-07-08$136.37$0.0015.0%3.6%13.0%27.0%0.0%1.7%0.6%0000.00147.34N/AN/A0000
2024-07-09$135.60$0.0015.0%3.6%13.0%26.9%0.0%4.2%0.8%0000.00148.37N/AN/A0000
2024-07-10$136.72$0.0012.9%3.7%13.4%12.7%0.0%1.2%0.5%0000.00146.02N/AN/A0000
2024-07-11$138.25$0.0013.5%3.9%12.0%17.1%0.0%0.3%-0.4%0000.00139.30N/AN/A0000
2024-07-12$139.51$0.0012.9%3.7%11.7%12.7%0.0%1.3%-1.9%0000.00142.60N/AN/A0000
2024-07-15$139.43$0.0013.4%3.8%11.1%16.2%0.0%1.0%0.4%0000.00142.70N/AN/A0000
2024-07-16$142.03$0.0014.1%4.0%11.4%21.0%0.0%0.8%-0.5%0000.00134.01N/AN/A0000
2024-07-17$140.68$0.0014.9%4.3%12.0%26.0%0.0%0.6%-0.6%0000.00137.32N/AN/A0000
2024-07-18$139.16$0.0016.4%4.7%12.6%36.0%0.0%1.2%-1.1%0000.00135.25N/AN/A0000
2024-07-19$138.25$0.0015.8%4.5%12.9%32.5%0.0%1.2%-0.3%0000.00138.87N/AN/A0000
2024-07-22$139.43$0.0014.6%4.2%12.9%24.6%0.0%1.9%-0.8%0000.00142.91N/AN/A0000
2024-07-23$139.21$0.0014.6%4.2%12.6%24.2%0.0%1.0%-0.7%0000.00145.59N/AN/A0000
2024-07-24$137.00$0.0015.9%4.6%13.7%33.1%0.0%1.0%-3.7%0000.00146.00N/AN/A0000
2024-07-25$136.89$0.0016.8%4.8%13.5%38.9%0.0%0.9%-1.2%0000.00141.85N/AN/A0000
2024-07-26$138.69$0.0016.1%4.6%14.1%34.0%0.0%1.1%-1.0%0000.00144.47N/AN/A0000
2024-07-29$138.64$0.0015.7%4.5%14.1%31.6%0.0%1.4%-0.2%0000.00146.75N/AN/A0000
2024-07-30$139.09$0.0016.8%4.8%14.0%38.8%0.0%1.2%-1.5%0000.00147.70N/AN/A0000
2024-07-31$141.26$0.0015.5%4.5%14.7%30.5%0.0%0.9%-0.5%0000.00148.98N/AN/A0000