EXI Options History — December 2024

In December 2024, EXI traded between $141.11 and $154.43. ATM implied volatility averaged 16.8%, placing in the 31.6% IV rank vs the trailing year. The 30-day expected move averaged 4.5%. IV traded below realized volatility by 7.1% (HV 20d: 23.9%). Max pain ranged from $145.00 to $145.00. Net GEX was positive for 15 of 21 trading days. Term structure was in contango for 10 of 21 days.

Notable Days

  • 2024-12-06: Largest IV spike — 55.7% change
  • 2024-12-06: Highest IV Rank — 84.7%
  • 2024-12-11: Largest Expected Move — 5.9%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$146.25$141.11$154.43$150.14$141.11
Max Pain$145.00$145.00$145.00$145.00$145.00
ATM IV16.8%12.7%26.7%19.7%14.7%
Expected Move4.5%3.6%5.9%5.7%4.2%
HV 20d23.9%15.2%26.6%15.2%25.7%
HV 60d17.2%12.9%18.4%12.9%18.2%
IV Rank31.6%9.4%84.7%47.3%20.4%
IV Percentile63.5%13.5%99.2%90.9%48.4%
Term Structure-0.7%-13.7%5.1%-3.6%1.1%
Skew 25d4.8%-0.4%15.1%9.3%1.3%
Skew 10d5.8%-2.2%21.9%13.1%1.6%
Call IV 25d13.4%8.3%16.6%16.6%14.3%
Put IV 25d18.2%12.2%28.0%26.0%15.6%
Bid-Ask Spread %146.31128.81158.54138.96148.08
Gamma HHI0.880.681.000.831.00
Net GEX2.6K-6266.5K3.1K-604
Net DEX-17.8K-41.6K3.4K-32.6K2.6K
Net VEX-32-56-20-51-22
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume00000
Total OI4.1432552

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2024-12-02$150.14$145.0019.7%5.7%15.2%47.3%0.0%9.3%-3.6%3.1K-32.6K-510.00138.96N/AN/A0032
2024-12-03$154.33$145.0017.5%5.0%17.7%35.3%0.0%15.1%-2.1%2.1K-39.8K-270.00139.66N/AN/A0032
2024-12-04$151.83$145.0016.8%4.8%18.6%31.6%0.0%10.2%-3.9%3.3K-40.6K-230.00138.95N/AN/A0032
2024-12-05$154.43$0.0017.1%3.9%18.3%33.4%0.0%10.8%5.1%2.1K-41.6K-270.00149.63N/AN/A0032
2024-12-06$147.84$0.0026.7%5.1%23.4%84.7%0.0%4.8%-4.8%1.1K-23.2K-560.00154.51N/AN/A0032
2024-12-09$150.25$0.0019.3%4.1%24.0%45.0%0.0%7.4%2.6%4.5K-38.1K-300.00156.47N/AN/A0032
2024-12-10$149.33$0.0020.6%4.3%24.0%52.1%0.0%7.3%1.8%4.5K-34.3K-330.00155.93N/AN/A0032
2024-12-11$146.16$0.0020.7%5.9%24.7%52.6%0.0%2.9%-13.7%1.5K-21.6K-430.00155.35N/AN/A0032
2024-12-12$148.20$0.0012.7%3.6%25.3%9.4%0.0%6.3%1.3%5.4K-31.2K-380.00158.54N/AN/A0032
2024-12-13$147.32$0.0012.9%3.7%25.3%10.7%0.0%6.7%1.1%5.7K-27.8K-400.00158.54N/AN/A0032
2024-12-16$147.09$0.0013.2%3.8%24.8%12.4%0.0%6.8%-0.3%5.9K-26.7K-340.00158.50N/AN/A0032
2024-12-17$145.18$0.0015.0%4.3%25.2%22.1%0.0%-0.4%0.1%6.5K-21.0K-360.00141.56N/AN/A0032
2024-12-18$141.63$0.0018.0%5.2%26.6%37.9%0.0%3.2%-1.2%3.8K-3.0K-370.00129.79N/AN/A0032
2024-12-19$141.59$0.0018.5%5.3%26.6%40.9%0.0%3.6%-0.7%3.7K-3.0K-390.00128.81N/AN/A0032
2024-12-20$142.43$0.0017.2%4.9%26.4%33.8%0.0%0.1%-0.7%5.0K-5.4K-280.00135.73N/AN/A0032
2024-12-23$142.11$0.0015.7%4.5%26.2%25.6%0.0%0.6%-0.3%-6263.3K-260.00141.52N/AN/A0002
2024-12-24$142.69$0.0014.1%4.0%26.1%16.7%0.0%1.3%0.6%-5702.7K-230.00144.27N/AN/A0002
2024-12-26$143.49$0.0013.3%3.8%26.3%12.8%0.0%1.3%1.5%-4952.1K-200.00146.80N/AN/A0002
2024-12-27$142.42$0.0014.3%4.1%26.1%18.1%0.0%1.5%1.4%-6213.4K-250.00146.40N/AN/A0002
2024-12-30$141.59$0.0014.8%4.2%25.8%20.9%0.0%1.0%-0.8%-5842.6K-230.00144.44N/AN/A0002
2024-12-31$141.11$0.0014.7%4.2%25.7%20.4%0.0%1.3%1.1%-6042.6K-220.00148.08N/AN/A0002