EXI Options History — March 2025 In March 2025, EXI traded between $143.75 and $152.81. ATM implied volatility averaged 19.1%, placing in the 43.7% IV rank vs the trailing year. The 30-day expected move averaged 5.8%. IV traded below realized volatility by 10.1% (HV 20d: 29.2%). Max pain ranged from $129.00 to $143.00. Net GEX was positive for 21 of 21 trading days. Term structure was in contango for 10 of 21 days.
Notable Days 2025-03-04 : Highest Volume — 1 contracts2025-03-10 : Largest IV spike — 49.8% change2025-03-10 : Highest IV Rank — 90.7%2025-03-14 : Largest Expected Move — 8.9%Monthly Statistics Metric Avg Min Max Open Close Price $148.74 $143.75 $152.81 $148.08 $148.16 Max Pain $140.23 $129.00 $143.00 $129.00 $143.00 ATM IV 19.1% 14.9% 27.8% 20.3% 17.0% Expected Move 5.8% 4.3% 8.9% 5.8% 4.9% HV 20d 29.2% 18.0% 35.6% 18.0% 34.5% HV 60d 20.7% 18.1% 23.5% 19.8% 23.5% IV Rank 43.7% 21.1% 90.7% 50.4% 32.3% IV Percentile 80.4% 43.7% 99.2% 90.9% 68.3% Term Structure -0.0% -3.5% 5.5% -1.5% 0.9% VWIV 22.4% 22.4% 22.4% 22.4% 22.4% Skew 25d 4.7% -1.0% 9.1% -1.0% 1.4% Skew 10d 6.1% 0.8% 10.1% 4.7% 4.7% Call IV 25d 14.9% 10.8% 19.8% 19.8% 16.9% Put IV 25d 19.6% 14.9% 24.8% 18.8% 18.3% Bid-Ask Spread % 114.12 89.51 139.12 127.65 108.78 Gamma HHI 0.77 0.42 1.00 0.92 1.00 Net GEX 1.4K 291 2.6K 1.5K 2.5K Net DEX -30.2K -36.7K -21.7K -30.5K -29.3K Net VEX -78 -94 -53 -85 -71 Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% Total Volume 0.048 0 1 0 0 Total OI 5.048 3 6 5 3
Daily Data (21 trading days) Date Price Max Pain ATM IV Exp Move HV 20d IV Rank VWIV Skew 25d Term Str GEX DEX VEX P/C Spread % Call Wall Put Wall Call Vol Put Vol Call OI Put OI 2025-03-03 $148.08 $129.00 20.3% 5.8% 18.0% 50.4% 0.0% -1.0% -1.5% 1.5K -30.5K -85 0.00 127.65 N/A N/A 0 0 3 2 2025-03-04 $144.78 $129.00 19.7% 5.6% 19.2% 46.9% 22.4% 6.0% -1.6% 1.7K -28.9K -85 0.00 129.59 N/A N/A 0 1 3 2 2025-03-05 $146.99 $142.00 19.3% 5.5% 19.9% 44.7% 0.0% 6.3% 0.8% 974 -30.1K -84 0.00 127.40 N/A N/A 0 0 3 3 2025-03-06 $151.66 $142.00 20.3% 5.8% 22.8% 50.6% 0.0% 3.5% -1.5% 1.2K -30.8K -86 0.00 125.30 N/A N/A 0 0 3 3 2025-03-07 $152.76 $142.00 18.6% 5.3% 22.9% 41.0% 0.0% 3.8% -0.8% 1.9K -34.7K -71 0.00 127.57 N/A N/A 0 0 3 3 2025-03-10 $147.11 $142.00 27.8% 8.0% 26.8% 90.7% 0.0% 6.2% -3.5% 481 -25.0K -94 0.00 127.09 N/A N/A 0 0 3 3 2025-03-11 $146.41 $142.00 23.0% 8.1% 26.7% 64.8% 0.0% 5.8% -3.0% 441 -23.9K -94 0.00 128.92 N/A N/A 0 0 3 3 2025-03-12 $143.75 $142.00 19.3% 7.8% 27.3% 45.0% 0.0% 9.1% 2.7% 674 -26.7K -86 0.00 135.34 N/A N/A 0 0 3 3 2025-03-13 $145.31 $142.00 20.6% 7.2% 27.7% 52.1% 0.0% 5.2% -2.1% 291 -22.6K -94 0.00 136.52 N/A N/A 0 0 3 3 2025-03-14 $144.81 $142.00 17.8% 8.9% 27.5% 36.8% 0.0% 7.3% 2.1% 426 -21.7K -92 0.00 139.12 N/A N/A 0 0 3 3 2025-03-17 $152.81 $143.00 16.8% 4.8% 33.8% 31.7% 0.0% 7.6% 0.3% 1.5K -35.3K -65 0.00 92.34 N/A N/A 0 0 3 3 2025-03-18 $152.13 $143.00 17.5% 5.0% 33.6% 35.4% 0.0% 7.6% -0.1% 1.4K -32.6K -70 0.00 89.51 N/A N/A 0 0 3 3 2025-03-19 $151.26 $143.00 18.3% 5.3% 33.6% 39.9% 0.0% 6.2% 1.5% 1.5K -33.7K -70 0.00 95.55 N/A N/A 0 0 3 3 2025-03-20 $150.11 $0.00 18.1% 5.3% 33.7% 38.4% 0.0% 6.2% 0.7% 1.3K -33.0K -72 0.00 94.42 N/A N/A 0 0 3 3 2025-03-21 $148.18 $0.00 17.8% 5.1% 33.5% 37.1% 0.0% 2.7% 0.1% 1.1K -30.2K -78 0.00 95.05 N/A N/A 0 0 3 3 2025-03-24 $149.94 $0.00 17.1% 4.8% 33.7% 33.4% 0.0% 1.9% -0.6% 1.7K -33.2K -71 0.00 102.37 N/A N/A 0 0 3 0 2025-03-25 $150.33 $0.00 17.1% 4.7% 33.7% 32.9% 0.0% 1.5% -0.7% 1.6K -33.9K -69 0.00 106.34 N/A N/A 0 0 3 0 2025-03-26 $152.12 $0.00 18.9% 4.3% 33.9% 42.5% 0.0% 7.4% 5.5% 2.6K -36.7K -53 0.00 103.37 N/A N/A 0 0 3 0 2025-03-27 $151.29 $0.00 14.9% 4.6% 33.9% 21.1% 0.0% 2.6% 2.0% 2.3K -34.8K -61 0.00 103.07 N/A N/A 0 0 3 0 2025-03-28 $145.58 $0.00 20.4% 5.3% 35.6% 51.0% 0.0% 0.3% -1.7% 1.8K -27.4K -79 0.00 101.25 N/A N/A 0 0 3 0 2025-03-31 $148.16 $0.00 17.0% 4.9% 34.5% 32.3% 0.0% 1.4% 0.9% 2.5K -29.3K -71 0.00 108.78 N/A N/A 0 0 3 0
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