EXI Options History — August 2024

In August 2024, EXI traded between $131.19 and $144.36. ATM implied volatility averaged 18.2%, placing in the 40.0% IV rank vs the trailing year. The 30-day expected move averaged 4.6%. IV traded below realized volatility by 2.4% (HV 20d: 20.6%). Net GEX was positive for 2 of 22 trading days. Term structure was in contango for 10 of 22 days. Put/call ratio averaged 0.00.

Notable Days

  • 2024-08-28: Highest Volume — 3 contracts
  • 2024-08-14: Largest IV drop — 42.7% change
  • 2024-08-05: Highest IV Rank — 100.0%
  • 2024-08-05: Largest Expected Move — 6.9%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$138.61$131.19$144.36$137.09$144.36
ATM IV18.2%12.7%29.5%19.8%13.7%
Expected Move4.6%3.7%6.9%5.7%3.9%
HV 20d20.6%13.7%22.3%18.4%13.7%
HV 60d16.0%14.2%16.4%14.2%16.1%
IV Rank40.0%9.7%100.0%58.9%14.7%
IV Percentile62.3%18.3%100.0%93.7%42.5%
Term Structure-0.2%-3.0%1.6%-2.5%0.5%
Skew 25d2.2%1.1%7.5%1.6%1.3%
Skew 10d2.8%-0.4%6.3%2.4%2.5%
Call IV 25d13.1%10.8%18.6%16.8%12.5%
Put IV 25d15.4%12.2%21.9%18.5%13.8%
Bid-Ask Spread %125.83112.22144.05144.05126.72
Gamma HHI1.001.001.001.001.00
Net GEX19002.1K02.1K
Net DEX-2.1K-23.3K00-23.3K
Net VEX-9-9500-95
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.000.000.000.000.00
Total Volume0.1360300
Total OI0.2730303

Daily Data (22 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2024-08-01$137.09$0.0019.8%5.7%18.4%58.9%0.0%1.6%-2.5%0000.00144.05N/AN/A0000
2024-08-02$134.02$0.0022.6%6.5%20.1%77.1%0.0%3.3%-2.7%0000.00136.96N/AN/A0000
2024-08-05$131.19$0.0029.5%6.9%21.4%100.0%0.0%3.9%-3.0%0000.00123.55N/AN/A0000
2024-08-06$133.13$0.0028.4%6.6%22.1%94.0%0.0%3.3%-1.9%0000.00121.04N/AN/A0000
2024-08-07$133.23$0.0024.8%5.9%21.9%74.5%0.0%7.5%-0.3%0000.00112.22N/AN/A0000
2024-08-08$135.34$0.0026.6%5.4%22.3%84.1%0.0%3.1%-0.0%0000.00125.86N/AN/A0000
2024-08-09$135.51$0.0019.8%4.7%22.0%47.5%0.0%2.0%1.3%0000.00120.55N/AN/A0000
2024-08-12$135.11$0.0025.2%4.9%22.0%76.8%0.0%1.9%-0.0%0000.00121.06N/AN/A0000
2024-08-13$136.97$0.0026.0%4.6%21.4%80.8%0.0%4.0%0.3%0000.00121.67N/AN/A0000
2024-08-14$137.54$0.0014.9%4.3%21.3%21.2%0.0%1.8%0.8%0000.00123.85N/AN/A0000
2024-08-15$139.39$0.0013.8%4.0%21.6%15.5%0.0%1.5%1.0%0000.00124.96N/AN/A0000
2024-08-16$139.65$0.0012.9%3.7%21.5%10.4%0.0%1.3%0.7%0000.00126.34N/AN/A0000
2024-08-19$140.70$0.0012.7%3.7%21.4%9.7%0.0%1.3%-0.2%0000.00127.06N/AN/A0000
2024-08-20$140.25$0.0012.9%3.7%21.4%10.6%0.0%1.1%-2.4%0000.00126.70N/AN/A0000
2024-08-21$141.26$0.0013.7%3.9%20.7%14.6%0.0%1.3%-0.2%0000.00125.79N/AN/A0000
2024-08-22$140.88$0.0014.4%4.1%20.7%18.8%0.0%1.3%0.3%0000.00126.74N/AN/A0000
2024-08-23$142.60$0.0013.4%3.8%20.6%13.2%0.0%1.4%-0.3%0000.00125.41N/AN/A0000
2024-08-26$142.44$0.0013.2%3.8%20.6%12.2%0.0%1.3%1.4%0000.00126.63N/AN/A0000
2024-08-27$142.93$0.0013.5%3.9%20.6%13.6%0.0%1.5%0.5%0000.00126.99N/AN/A0000
2024-08-28$142.53$0.0014.3%4.1%20.0%18.2%0.0%1.6%-0.0%0000.00127.06N/AN/A3000
2024-08-29$143.33$0.0013.4%3.8%16.5%13.2%0.0%1.5%1.6%2.1K-21.8K-950.00127.10N/AN/A0030
2024-08-30$144.36$0.0013.7%3.9%13.7%14.7%0.0%1.3%0.5%2.1K-23.3K-950.00126.72N/AN/A0030