EXI Options History — October 2025

In October 2025, EXI traded between $169.66 and $176.19. ATM implied volatility averaged 17.0%, placing in the 8.6% IV rank vs the trailing year. The 30-day expected move averaged 4.8%. IV traded above realized volatility by 5.2% (HV 20d: 11.9%). Net GEX was positive for 0 of 23 trading days. Term structure was in contango for 19 of 23 days.

Notable Days

  • 2025-10-09: Largest IV spike — 20.0% change
  • 2025-10-14: Highest IV Rank — 20.4%
  • 2025-10-16: Largest Expected Move — 5.9%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$173.49$169.66$176.19$173.74$174.13
ATM IV17.0%13.6%23.0%13.6%16.1%
Expected Move4.8%3.9%5.9%3.9%4.6%
HV 20d11.9%10.1%12.9%10.9%12.3%
HV 60d12.2%11.5%13.0%12.1%11.9%
IV Rank8.6%1.8%20.4%1.8%6.7%
IV Percentile53.3%6.3%89.7%6.3%50.8%
Term Structure0.7%-1.7%3.4%1.9%3.4%
Skew 25d5.2%0.7%10.1%1.7%6.3%
Skew 10d5.6%-0.6%10.2%3.9%7.0%
Call IV 25d12.4%10.5%14.7%12.2%11.9%
Put IV 25d17.5%13.5%22.9%13.8%18.2%
Bid-Ask Spread %118.1095.46149.16149.16131.02
Net GEX00000
Net DEX00000
Net VEX00000
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume00000
Total OI00000

Daily Data (23 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2025-10-01$173.74$0.0013.6%3.9%10.9%1.8%0.0%1.7%1.9%0000.00149.16N/AN/A0000
2025-10-02$173.03$0.0014.9%4.3%10.9%4.5%0.0%0.7%1.6%0000.00144.16N/AN/A0000
2025-10-03$174.82$0.0014.3%4.1%11.3%3.2%0.0%2.3%1.3%0000.00143.87N/AN/A0000
2025-10-06$175.24$0.0015.2%4.7%11.2%5.0%0.0%4.8%0.4%0000.0097.09N/AN/A0000
2025-10-07$174.14$0.0016.0%4.8%10.8%6.5%0.0%4.4%0.1%0000.0097.62N/AN/A0000
2025-10-08$174.92$0.0015.0%4.5%10.1%4.6%0.0%3.3%1.8%0000.00101.77N/AN/A0000
2025-10-09$172.33$0.0018.0%4.8%11.2%10.5%0.0%3.9%-0.8%0000.00103.22N/AN/A0000
2025-10-10$169.66$0.0021.0%5.5%12.3%16.4%0.0%6.8%-1.7%0000.00100.83N/AN/A0000
2025-10-13$170.72$0.0020.4%5.2%12.0%15.3%0.0%8.4%0.4%0000.00105.00N/AN/A0000
2025-10-14$171.93$0.0023.0%5.1%12.2%20.4%0.0%8.0%1.2%0000.00104.07N/AN/A0000
2025-10-15$171.95$0.0019.0%5.5%12.2%12.5%0.0%8.7%-0.2%0000.00100.42N/AN/A0000
2025-10-16$171.46$0.0020.6%5.9%12.1%15.6%0.0%10.1%-0.4%0000.0095.46N/AN/A0000
2025-10-17$172.12$0.0018.5%5.3%11.9%11.5%0.0%8.6%0.7%0000.00104.75N/AN/A0000
2025-10-20$173.50$0.0017.0%4.9%12.1%8.6%0.0%3.2%1.0%0000.00115.32N/AN/A0000
2025-10-21$174.33$0.0016.8%4.8%12.2%8.0%0.0%6.0%0.0%0000.00121.67N/AN/A0000
2025-10-22$172.84$0.0016.6%4.8%12.5%7.8%0.0%7.0%0.4%0000.00120.54N/AN/A0000
2025-10-23$173.50$0.0015.9%4.6%12.1%6.4%0.0%4.4%1.6%0000.00124.50N/AN/A0000
2025-10-24$175.45$0.0014.9%4.3%12.5%4.4%0.0%3.1%1.2%0000.00130.76N/AN/A0000
2025-10-27$176.16$0.0014.9%4.3%12.3%4.4%0.0%2.3%1.5%0000.00131.26N/AN/A0000
2025-10-28$176.19$0.0016.0%4.6%12.2%6.5%0.0%4.1%0.4%0000.00132.19N/AN/A0000
2025-10-29$173.87$0.0016.8%4.8%12.9%8.1%0.0%7.2%1.0%0000.00133.64N/AN/A0000
2025-10-30$174.14$0.0017.6%5.0%12.8%9.7%0.0%3.3%0.4%0000.00128.05N/AN/A0000
2025-10-31$174.13$0.0016.1%4.6%12.3%6.7%0.0%6.3%3.4%0000.00131.02N/AN/A0000