EXI Options History — October 2024

In October 2024, EXI traded between $144.99 and $150.36. ATM implied volatility averaged 17.8%, placing in the 36.8% IV rank vs the trailing year. The 30-day expected move averaged 5.2%. IV traded above realized volatility by 6.0% (HV 20d: 11.8%). Net GEX was positive for 23 of 23 trading days. Term structure was in contango for 2 of 23 days.

Notable Days

  • 2024-10-04: Largest IV drop — 11.7% change
  • 2024-10-31: Highest IV Rank — 56.0%
  • 2024-10-31: Largest Expected Move — 6.1%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$147.93$144.99$150.36$148.87$144.99
ATM IV17.8%15.2%21.3%15.4%21.3%
Expected Move5.2%4.4%6.1%4.4%6.1%
HV 20d11.8%10.5%13.9%13.4%10.9%
HV 60d15.9%13.0%17.0%17.0%13.1%
IV Rank36.8%23.0%56.0%24.1%56.0%
IV Percentile82.8%62.3%95.2%64.7%95.2%
Term Structure-1.3%-4.5%2.1%2.1%-3.2%
Skew 25d3.5%0.9%6.7%1.5%2.6%
Skew 10d3.6%1.0%5.5%3.0%1.0%
Call IV 25d13.8%12.0%17.3%13.9%17.3%
Put IV 25d17.3%15.4%19.8%15.5%19.8%
Bid-Ask Spread %128.44109.50141.37137.13139.34
Gamma HHI0.720.690.740.710.74
Net GEX1.7K1.5K2.3K1.5K2.3K
Net DEX-24.1K-29.5K-16.5K-26.5K-16.5K
Net VEX-107-126-95-109-103
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume00000
Total OI55555

Daily Data (23 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2024-10-01$148.87$0.0015.4%4.4%13.4%24.1%0.0%1.5%2.1%1.5K-26.5K-1090.00137.13N/AN/A0032
2024-10-02$148.50$0.0015.8%4.5%13.6%26.3%0.0%1.4%2.0%1.6K-25.6K-1150.00137.36N/AN/A0032
2024-10-03$147.16$0.0017.2%5.2%13.9%33.8%0.0%6.7%-0.8%1.5K-22.3K-1260.00109.50N/AN/A0032
2024-10-04$148.29$0.0015.2%5.1%12.1%23.0%0.0%6.1%-0.6%1.6K-25.0K-1140.00114.95N/AN/A0032
2024-10-07$147.28$0.0016.6%5.4%11.8%30.5%0.0%6.7%-1.5%1.6K-23.2K-1170.00113.52N/AN/A0032
2024-10-08$147.95$0.0015.8%5.1%11.8%26.4%0.0%5.3%-0.5%1.6K-24.6K-1120.00119.84N/AN/A0032
2024-10-09$148.56$0.0016.9%4.8%11.8%32.2%0.0%6.0%-0.2%1.7K-26.1K-1090.00120.81N/AN/A0032
2024-10-10$147.55$0.0017.4%5.0%11.7%34.9%0.0%4.7%-0.7%1.7K-24.0K-1110.00121.19N/AN/A0032
2024-10-11$149.56$0.0016.7%4.8%12.3%31.0%0.0%4.9%-0.1%1.7K-28.1K-1010.00123.56N/AN/A0032
2024-10-14$150.36$0.0018.0%5.2%12.2%38.1%0.0%4.5%-1.2%1.6K-29.5K-950.00121.48N/AN/A0032
2024-10-15$148.82$0.0018.1%5.2%12.9%38.6%0.0%0.9%-0.9%1.7K-26.4K-1020.00123.27N/AN/A0032
2024-10-16$149.70$0.0017.7%5.1%13.0%36.3%0.0%2.5%-0.9%1.7K-28.3K-980.00124.42N/AN/A0032
2024-10-17$149.63$0.0017.5%5.0%11.0%35.1%0.0%2.3%-1.1%1.7K-28.2K-980.00126.12N/AN/A0032
2024-10-18$150.09$0.0017.0%4.9%10.7%32.4%0.0%4.1%-0.8%1.7K-29.2K-960.00128.11N/AN/A0032
2024-10-21$148.88$0.0018.2%5.2%11.0%39.2%0.0%2.0%-2.1%1.7K-25.3K-1040.00132.02N/AN/A0032
2024-10-22$147.70$0.0018.3%5.2%11.3%39.7%0.0%3.4%-3.0%1.8K-22.8K-1090.00133.85N/AN/A0032
2024-10-23$146.45$0.0019.0%5.5%11.7%43.5%0.0%3.0%-3.4%1.8K-20.1K-1090.00136.29N/AN/A0032
2024-10-24$146.29$0.0019.3%5.5%10.6%45.2%0.0%2.8%-4.5%2.0K-20.8K-1040.00134.36N/AN/A0032
2024-10-25$145.92$0.0019.1%5.5%10.5%43.8%0.0%2.4%-2.8%1.9K-19.2K-1120.00136.05N/AN/A0032
2024-10-28$147.05$0.0019.4%5.6%11.0%45.7%0.0%2.4%-1.5%1.9K-21.6K-1020.00138.88N/AN/A0032
2024-10-29$146.63$0.0019.1%5.5%11.0%44.0%0.0%2.0%-1.1%2.1K-20.7K-1010.00141.37N/AN/A0032
2024-10-30$146.19$0.0019.7%5.7%11.0%47.4%0.0%1.7%-2.5%2.0K-20.2K-1040.00140.57N/AN/A0032
2024-10-31$144.99$0.0021.3%6.1%10.9%56.0%0.0%2.6%-3.2%2.3K-16.5K-1030.00139.34N/AN/A0032