EXI Options History — April 2025 In April 2025, EXI traded between $129.25 and $148.62. ATM implied volatility averaged 31.1%, placing in the 46.9% IV rank vs the trailing year. The 30-day expected move averaged 8.1%. IV traded below realized volatility by 9.4% (HV 20d: 40.5%). Net GEX was positive for 21 of 21 trading days. Term structure was in contango for 3 of 21 days.
Notable Days 2025-04-04 : Highest Volume — 1 contracts2025-04-04 : Largest IV spike — 46.8% change2025-04-04 : Highest IV Rank — 100.0%2025-04-09 : Largest Expected Move — 12.4%Monthly Statistics Metric Avg Min Max Open Close Price $141.24 $129.25 $148.62 $146.00 $146.59 ATM IV 31.1% 19.5% 63.4% 22.2% 22.4% Expected Move 8.1% 5.2% 12.4% 5.6% 6.4% HV 20d 40.5% 33.5% 45.0% 33.9% 43.3% HV 60d 29.8% 23.6% 33.0% 23.7% 33.0% IV Rank 46.9% 16.2% 100.0% 60.7% 21.7% IV Percentile 94.2% 79.8% 100.0% 93.3% 86.9% Term Structure -2.9% -14.7% 0.9% -2.5% 0.6% Skew 25d 7.3% 1.1% 22.6% 5.2% 3.2% Skew 10d 8.3% 1.1% 19.8% 1.1% 7.3% Call IV 25d 20.9% 12.7% 27.7% 17.1% 20.8% Put IV 25d 28.2% 18.8% 47.7% 22.3% 24.0% Bid-Ask Spread % 121.15 99.67 143.63 103.37 133.02 Gamma HHI 0.77 0.50 1.00 1.00 1.00 Net GEX 1.2K 71 2.3K 1.9K 1.9K Net DEX -15.9K -29.6K 2.6K -27.3K -28.0K Net VEX -69 -87 -55 -77 -62 Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% Total Volume 0.048 0 1 0 0 Total OI 3.524 3 4 3 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 2025-04-01 $146.00 $0.00 22.2% 5.6% 33.9% 60.7% 0.0% 5.2% -2.5% 1.9K -27.3K -77 0.00 103.37 N/A N/A 0 0 3 0 2025-04-02 $146.64 $0.00 20.1% 5.2% 33.5% 49.1% 0.0% 6.1% 0.9% 1.9K -28.5K -76 0.00 113.91 N/A N/A 0 0 3 0 2025-04-03 $140.92 $0.00 28.2% 6.8% 34.1% 93.1% 0.0% 6.2% -0.4% 745 -10.3K -87 0.00 124.41 N/A N/A 0 0 3 1 2025-04-04 $135.39 $0.00 41.5% 9.0% 36.2% 100.0% 0.0% 11.4% -3.8% 795 -2.1K -72 0.00 117.20 N/A N/A 0 1 3 1 2025-04-07 $129.25 $0.00 60.2% 11.7% 37.3% 100.0% 0.0% 13.5% -6.5% 641 1.8K -59 0.00 121.30 N/A N/A 0 0 3 1 2025-04-08 $129.92 $0.00 63.4% 12.3% 37.5% 100.0% 0.0% 22.6% -5.6% 604 2.6K -55 0.00 99.67 N/A N/A 0 0 3 1 2025-04-09 $137.52 $0.00 43.3% 12.4% 43.3% 61.6% 0.0% 3.4% -7.6% 768 -9.8K -80 0.00 143.63 N/A N/A 0 0 3 1 2025-04-10 $136.87 $0.00 36.4% 10.4% 43.0% 48.5% 0.0% 17.6% -5.1% 693 -4.3K -74 0.00 103.59 N/A N/A 0 0 3 1 2025-04-11 $137.52 $0.00 36.1% 10.4% 43.1% 48.0% 0.0% 10.9% -4.5% 609 -5.9K -74 0.00 102.11 N/A N/A 0 0 3 1 2025-04-14 $141.79 $0.00 28.4% 8.1% 39.8% 33.2% 0.0% 5.0% -1.6% 363 -11.1K -77 0.00 117.46 N/A N/A 0 0 3 1 2025-04-15 $142.43 $0.00 24.5% 7.0% 39.9% 25.8% 0.0% 5.1% 0.8% 258 -12.7K -76 0.00 124.84 N/A N/A 0 0 3 1 2025-04-16 $140.32 $0.00 26.8% 7.7% 40.1% 30.1% 0.0% 2.3% -0.9% 645 -9.5K -73 0.00 123.67 N/A N/A 0 0 3 1 2025-04-17 $143.31 $0.00 25.7% 7.4% 41.0% 28.1% 0.0% 8.8% -1.7% 71 -12.2K -71 0.00 123.60 N/A N/A 0 0 3 1 2025-04-21 $138.74 $0.00 29.3% 8.4% 42.2% 34.9% 0.0% 8.2% -0.4% 1.7K -19.0K -66 0.00 122.28 N/A N/A 0 0 3 0 2025-04-22 $141.38 $0.00 27.5% 7.9% 42.6% 31.5% 0.0% 3.4% -3.3% 1.7K -20.3K -67 0.00 126.34 N/A N/A 0 0 3 0 2025-04-23 $143.75 $0.00 26.2% 7.5% 43.2% 29.1% 0.0% 4.8% -1.9% 1.8K -23.2K -68 0.00 131.50 N/A N/A 0 0 3 0 2025-04-24 $148.62 $0.00 19.5% 5.6% 44.7% 16.2% 0.0% 7.8% -0.2% 2.3K -29.6K -60 0.00 117.13 N/A N/A 0 0 3 0 2025-04-25 $146.39 $0.00 22.8% 6.5% 45.0% 22.4% 0.0% 2.3% -0.9% 1.8K -27.4K -65 0.00 130.58 N/A N/A 0 0 3 0 2025-04-28 $148.00 $0.00 22.4% 6.4% 43.0% 21.8% 0.0% 4.7% -1.2% 1.9K -29.4K -60 0.00 131.56 N/A N/A 0 0 3 0 2025-04-29 $144.68 $0.00 26.3% 7.5% 43.3% 29.1% 0.0% 1.1% -14.7% 1.8K -28.6K -59 0.00 132.94 N/A N/A 0 0 3 0 2025-04-30 $146.59 $0.00 22.4% 6.4% 43.3% 21.7% 0.0% 3.2% 0.6% 1.9K -28.0K -62 0.00 133.02 N/A N/A 0 0 3 0
« Mar 2025 | All History | May 2025 » Home EXI History April 2025