EXI Options History — August 2025

Name: EXI Options Analytics - August 2025
Creator: Options Analysis Suite

In August 2025, EXI traded between $165.19 and $170.82. ATM implied volatility averaged 15.3%, placing in the 5.2% IV rank vs the trailing year. The 30-day expected move averaged 4.1%. IV traded above realized volatility by 1.9% (HV 20d: 13.3%). Max pain ranged from $174.00 to $174.00. Net GEX was positive for 0 of 21 trading days. Term structure was in contango for 19 of 21 days.

Notable Days

2025-08-14: Highest Volume — 1 contracts
2025-08-13: Largest IV drop — 40.0% change
2025-08-12: Highest IV Rank — 20.0%
2025-08-01: Largest Expected Move — 5.5%

Monthly Statistics

Metric	Avg	Min	Max	Open	Close
Price	$168.36	$165.19	$170.82	$165.19	$168.74
Max Pain	$174.00	$174.00	$174.00	$174.00	$174.00
ATM IV	15.3%	13.2%	22.8%	19.3%	13.7%
Expected Move	4.1%	3.8%	5.5%	5.5%	3.9%
HV 20d	13.3%	11.7%	14.2%	13.1%	12.0%
HV 60d	12.4%	11.6%	13.2%	13.0%	12.3%
IV Rank	5.2%	1.0%	20.0%	13.2%	1.9%
IV Percentile	29.3%	2.8%	88.1%	74.6%	7.5%
Term Structure	0.9%	-2.2%	2.8%	-2.2%	0.8%
Skew 25d	2.7%	-0.1%	6.4%	3.6%	1.8%
Skew 10d	3.9%	1.6%	6.5%	6.3%	3.2%
Call IV 25d	11.4%	10.0%	20.8%	20.8%	11.6%
Put IV 25d	14.1%	11.6%	24.4%	24.4%	13.5%
Bid-Ask Spread %	118.49	112.66	149.42	149.42	121.39
Gamma HHI	0.98	0.55	1.00	1.00	1.00
Net GEX	-1.5K	-3.9K	-869	-869	-1.5K
Net DEX	13.1K	11.3K	17.7K	13.1K	14.0K
Net VEX	-15	-18	-10	-17	-10
Div Yield	0.0%	0.0%	0.0%	0.0%	0.0%
Total Volume	0.048	0	1	0	0
Total OI	1.048	1	2	1	1

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	Spread %	Call Wall	Put Wall	Put Vol	Put OI
2025-08-01	$165.19	$0.00	19.3%	5.5%	13.1%	13.2%	0.0%	3.6%	-2.2%	-869	13.1K	-17	149.42	N/A	N/A	0	1
2025-08-04	$167.22	$174.00	15.1%	4.2%	13.7%	4.8%	0.0%	5.6%	1.8%	-1.1K	12.7K	-18	113.20	N/A	N/A	0	1
2025-08-05	$167.24	$174.00	15.2%	4.3%	13.5%	4.9%	0.0%	6.4%	1.0%	-1.1K	12.7K	-18	112.85	N/A	N/A	0	1
2025-08-06	$167.65	$174.00	15.0%	4.1%	13.5%	4.5%	0.0%	5.7%	1.9%	-1.2K	12.7K	-18	113.76	N/A	N/A	0	1
2025-08-07	$166.94	$174.00	17.7%	4.4%	13.4%	9.9%	0.0%	5.4%	0.9%	-1.1K	13.2K	-16	112.66	N/A	N/A	0	1
2025-08-08	$167.69	$174.00	15.0%	4.1%	13.1%	4.7%	0.0%	4.2%	1.7%	-1.2K	12.9K	-18	114.12	N/A	N/A	0	1
2025-08-11	$166.63	$174.00	19.3%	4.2%	13.3%	13.1%	0.0%	1.5%	1.2%	-1.1K	13.8K	-14	114.81	N/A	N/A	0	1
2025-08-12	$169.24	$174.00	22.8%	4.0%	14.2%	20.0%	0.0%	4.5%	2.8%	-1.5K	12.1K	-18	115.19	N/A	N/A	0	1
2025-08-13	$169.08	$174.00	13.7%	3.9%	14.2%	2.0%	0.0%	1.0%	2.1%	-1.5K	12.4K	-18	116.16	N/A	N/A	0	1
2025-08-14	$168.91	$174.00	13.8%	4.0%	14.0%	2.2%	0.0%	1.3%	1.1%	-1.4K	12.4K	-17	116.31	N/A	N/A	1	1
2025-08-15	$168.23	$174.00	14.1%	4.0%	14.1%	2.7%	0.0%	1.0%	1.1%	-3.9K	17.7K	-15	116.80	N/A	N/A	0	2
2025-08-18	$169.16	$174.00	14.3%	4.1%	14.2%	3.1%	0.0%	2.0%	0.6%	-1.5K	12.4K	-16	117.53	N/A	N/A	0	1
2025-08-19	$169.36	$174.00	14.4%	4.1%	14.2%	3.4%	0.0%	2.6%	0.5%	-1.5K	12.3K	-16	117.53	N/A	N/A	0	1
2025-08-20	$168.57	$174.00	14.1%	4.0%	11.7%	2.7%	0.0%	2.8%	1.1%	-1.4K	13.1K	-15	118.23	N/A	N/A	0	1
2025-08-21	$167.80	$174.00	14.8%	4.2%	11.8%	4.1%	0.0%	1.6%	0.8%	-1.2K	13.6K	-13	117.80	N/A	N/A	0	1
2025-08-22	$170.82	$174.00	13.2%	3.8%	13.6%	1.0%	0.0%	2.3%	1.1%	-1.8K	11.3K	-17	119.07	N/A	N/A	0	1
2025-08-25	$169.10	$174.00	14.1%	4.0%	13.3%	2.7%	0.0%	2.0%	0.6%	-1.5K	12.9K	-13	119.67	N/A	N/A	0	1
2025-08-26	$168.98	$174.00	13.3%	3.8%	13.2%	1.3%	0.0%	-0.1%	0.8%	-1.6K	13.6K	-12	120.39	N/A	N/A	0	1
2025-08-27	$168.82	$174.00	13.5%	3.9%	13.0%	1.7%	0.0%	0.4%	0.7%	-1.5K	13.9K	-11	120.29	N/A	N/A	0	1
2025-08-28	$170.12	$174.00	14.8%	4.3%	13.2%	4.3%	0.0%	1.9%	-1.8%	-1.8K	12.1K	-15	121.03	N/A	N/A	0	1
2025-08-29	$168.74	$174.00	13.7%	3.9%	12.0%	1.9%	0.0%	1.8%	0.8%	-1.5K	14.0K	-10	121.39	N/A	N/A	0	1