EXI Options History — May 2025 In May 2025, EXI traded between $149.61 and $162.31. ATM implied volatility averaged 19.3%, placing in the 15.4% IV rank vs the trailing year. The 30-day expected move averaged 5.0%. IV traded below realized volatility by 7.8% (HV 20d: 27.1%). Max pain ranged from $143.00 to $143.00. Net GEX was positive for 15 of 21 trading days. Term structure was in contango for 15 of 21 days.
Notable Days 2025-05-05 : Largest IV spike — 38.3% change2025-05-12 : Highest IV Rank — 30.9%2025-05-06 : Largest Expected Move — 5.8%Monthly Statistics Metric Avg Min Max Open Close Price $156.95 $149.61 $162.31 $150.42 $160.46 Max Pain $143.00 $143.00 $143.00 $143.00 $143.00 ATM IV 19.3% 15.4% 27.2% 20.1% 17.4% Expected Move 5.0% 4.3% 5.8% 5.8% 5.0% HV 20d 27.1% 16.1% 44.2% 44.2% 16.1% HV 60d 33.8% 32.8% 34.1% 33.4% 32.8% IV Rank 15.4% 8.1% 30.9% 17.4% 10.7% IV Percentile 67.1% 41.7% 94.8% 81.0% 59.9% Term Structure 0.4% -0.7% 1.9% 0.0% -0.7% Skew 25d 2.4% -1.1% 5.1% 2.9% 0.8% Skew 10d 4.6% 1.7% 7.5% 7.2% 3.5% Call IV 25d 14.7% 12.0% 19.2% 19.1% 14.7% Put IV 25d 17.1% 13.7% 22.1% 22.1% 15.5% Bid-Ask Spread % 121.86 113.03 133.48 133.48 123.46 Gamma HHI 1.00 1.00 1.00 1.00 1.00 Net GEX 842 0 2.0K 1.8K 0 Net DEX -43.6K -48.7K -33.4K -33.6K -48.1K Net VEX -17 -52 0 -52 0 Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% Total Volume 0 0 0 0 0 Total OI 3 3 3 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 2025-05-01 $150.42 $0.00 20.1% 5.8% 44.2% 17.4% 0.0% 2.9% 0.0% 1.8K -33.6K -52 0.00 133.48 N/A N/A 0 0 3 0 2025-05-02 $152.26 $0.00 19.3% 5.5% 41.6% 15.9% 0.0% 2.1% -0.4% 1.6K -36.3K -49 0.00 131.90 N/A N/A 0 0 3 0 2025-05-05 $149.61 $143.00 26.7% 5.7% 39.1% 30.0% 0.0% -1.1% 0.1% 2.0K -33.4K -50 0.00 119.23 N/A N/A 0 0 3 0 2025-05-06 $151.25 $143.00 23.3% 5.8% 34.1% 23.5% 0.0% 2.5% 0.4% 1.8K -35.0K -47 0.00 118.91 N/A N/A 0 0 3 0 2025-05-07 $151.94 $143.00 22.6% 5.8% 34.1% 22.1% 0.0% 3.0% -0.1% 1.7K -35.7K -46 0.00 118.80 N/A N/A 0 0 3 0 2025-05-08 $153.30 $143.00 19.4% 5.5% 28.8% 16.0% 0.0% 3.0% 0.4% 1.6K -39.2K -35 0.00 113.03 N/A N/A 0 0 3 0 2025-05-09 $152.62 $143.00 23.0% 5.5% 28.8% 23.0% 0.0% 1.9% 0.6% 1.7K -38.2K -38 0.00 121.50 N/A N/A 0 0 3 0 2025-05-12 $155.62 $143.00 27.2% 4.5% 29.2% 30.9% 0.0% 1.5% 1.3% 1.2K -43.7K -18 0.00 131.01 N/A N/A 0 0 3 0 2025-05-13 $157.94 $143.00 22.7% 4.3% 28.0% 22.3% 0.0% -0.7% 1.8% 777 -46.6K -6 0.00 119.72 N/A N/A 0 0 3 0 2025-05-14 $157.29 $143.00 15.8% 4.5% 28.2% 9.1% 0.0% 2.3% 1.9% 973 -45.3K -12 0.00 120.30 N/A N/A 0 0 3 0 2025-05-15 $158.66 $143.00 15.7% 4.5% 27.2% 8.9% 0.0% 2.2% 0.3% 774 -46.8K -6 0.00 119.81 N/A N/A 0 0 3 0 2025-05-16 $159.94 $143.00 15.4% 4.4% 26.6% 8.3% 0.0% 1.4% 0.9% 292 -47.9K 0 0.00 119.39 N/A N/A 0 0 3 0 2025-05-19 $160.55 $143.00 15.7% 4.5% 22.6% 9.0% 0.0% 4.8% 0.1% 0 -48.2K 0 0.00 120.44 N/A N/A 0 0 3 0 2025-05-20 $161.67 $143.00 15.5% 4.4% 22.2% 8.6% 0.0% 3.9% 0.7% 0 -48.5K 0 0.00 119.05 N/A N/A 0 0 3 0 2025-05-21 $159.45 $143.00 18.5% 5.3% 23.0% 14.3% 0.0% 2.7% -0.2% 665 -47.5K -3 0.00 119.55 N/A N/A 0 0 3 0 2025-05-22 $159.26 $143.00 18.2% 5.2% 20.5% 13.3% 0.0% 3.9% -0.3% 568 -47.6K -1 0.00 120.01 N/A N/A 0 0 3 0 2025-05-23 $159.17 $143.00 18.9% 5.4% 19.4% 14.7% 0.0% 5.1% -0.5% 161 -47.8K 0 0.00 119.75 N/A N/A 0 0 3 0 2025-05-27 $162.31 $143.00 16.2% 4.6% 20.0% 8.9% 0.0% 3.1% 0.5% 0 -48.7K 0 0.00 121.98 N/A N/A 0 0 3 0 2025-05-28 $161.16 $143.00 16.1% 4.6% 17.8% 8.1% 0.0% 2.4% 0.4% 0 -48.3K 0 0.00 123.75 N/A N/A 0 0 3 0 2025-05-29 $161.07 $143.00 16.7% 4.8% 17.7% 9.3% 0.0% 2.5% 0.1% 0 -48.3K 0 0.00 124.09 N/A N/A 0 0 3 0 2025-05-30 $160.46 $143.00 17.4% 5.0% 16.1% 10.7% 0.0% 0.8% -0.7% 0 -48.1K 0 0.00 123.46 N/A N/A 0 0 3 0
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