EXI Options History — November 2025

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

In November 2025, EXI traded between $166.21 and $174.69. ATM implied volatility averaged 18.1%, placing in the 10.7% IV rank vs the trailing year. The 30-day expected move averaged 5.2%. IV traded above realized volatility by 5.5% (HV 20d: 12.6%). Net GEX was positive for 0 of 19 trading days. Term structure was in contango for 10 of 19 days.

Notable Days

2025-11-25: Largest IV drop — 24.5% change
2025-11-20: Highest IV Rank — 16.8%
2025-11-20: Largest Expected Move — 6.1%

Monthly Statistics

Metric	Avg	Min	Max	Open	Close
Price	$171.07	$166.21	$174.69	$174.19	$172.10
ATM IV	18.1%	15.0%	21.2%	18.4%	15.4%
Expected Move	5.2%	4.4%	6.1%	5.3%	4.4%
HV 20d	12.6%	10.7%	13.9%	12.2%	13.9%
HV 60d	12.2%	11.8%	12.5%	11.8%	12.5%
IV Rank	10.7%	4.6%	16.8%	11.2%	5.4%
IV Percentile	66.8%	34.9%	86.9%	71.0%	40.1%
Term Structure	-0.5%	-6.0%	4.6%	-1.6%	1.5%
Skew 25d	5.2%	1.6%	7.7%	4.5%	5.8%
Skew 10d	7.4%	1.8%	13.8%	7.8%	7.8%
Call IV 25d	14.0%	12.4%	16.0%	13.4%	13.8%
Put IV 25d	19.3%	16.8%	23.2%	17.9%	19.6%
Bid-Ask Spread %	122.00	109.21	142.05	136.81	126.02
Net GEX	0	0	0	0	0
Net DEX	0	0	0	0	0
Net VEX	0	0	0	0	0
Div Yield	0.0%	0.0%	0.0%	0.0%	0.0%
Total Volume	0	0	0	0	0
Total OI	0	0	0	0	0

Daily Data (19 trading days)

Date	Price	Max Pain	ATM IV	Exp Move	HV 20d	IV Rank	VWIV	Skew 25d	Term Str	Spread %	Call Wall	Put Wall
2025-11-03	$174.19	$0.00	18.4%	5.3%	12.2%	11.2%	0.0%	4.5%	-1.6%	136.81	N/A	N/A
2025-11-04	$171.55	$0.00	18.2%	5.2%	13.2%	10.9%	0.0%	2.9%	0.3%	134.00	N/A	N/A
2025-11-05	$172.58	$0.00	16.8%	4.8%	13.3%	8.2%	0.0%	2.8%	0.8%	142.05	N/A	N/A
2025-11-06	$172.28	$0.00	20.3%	5.4%	12.2%	15.0%	0.0%	7.2%	0.1%	109.21	N/A	N/A
2025-11-07	$172.22	$0.00	18.3%	5.3%	10.7%	11.0%	0.0%	5.7%	0.1%	109.80	N/A	N/A
2025-11-10	$174.64	$0.00	16.2%	4.9%	11.6%	7.0%	0.0%	5.6%	0.9%	112.59	N/A	N/A
2025-11-11	$174.47	$0.00	15.0%	4.7%	11.4%	4.6%	0.0%	5.6%	0.9%	114.48	N/A	N/A
2025-11-12	$174.69	$0.00	16.2%	4.7%	11.4%	7.0%	0.0%	5.7%	1.3%	118.55	N/A	N/A
2025-11-13	$171.89	$0.00	18.7%	5.4%	12.8%	11.9%	0.0%	5.8%	0.1%	118.50	N/A	N/A
2025-11-14	$171.87	$0.00	18.1%	5.2%	12.7%	10.6%	0.0%	5.0%	-0.9%	118.60	N/A	N/A
2025-11-17	$169.83	$0.00	19.6%	5.6%	13.0%	13.6%	0.0%	5.1%	-1.7%	120.79	N/A	N/A
2025-11-18	$168.41	$0.00	20.0%	5.7%	13.1%	14.4%	0.0%	3.1%	-1.1%	120.04	N/A	N/A
2025-11-19	$167.60	$0.00	21.0%	6.0%	12.9%	16.3%	0.0%	5.1%	-1.8%	121.52	N/A	N/A
2025-11-20	$166.21	$0.00	21.2%	6.1%	12.9%	16.8%	0.0%	5.7%	-2.3%	120.46	N/A	N/A
2025-11-21	$167.23	$0.00	18.5%	5.3%	12.4%	11.5%	0.0%	7.3%	4.6%	120.58	N/A	N/A
2025-11-24	$167.07	$0.00	20.8%	6.0%	12.1%	16.0%	0.0%	7.4%	-1.8%	122.88	N/A	N/A
2025-11-25	$169.83	$0.00	15.7%	4.5%	13.9%	6.0%	0.0%	1.6%	-6.0%	125.16	N/A	N/A
2025-11-26	$171.68	$0.00	16.0%	4.6%	13.9%	6.6%	0.0%	7.7%	-3.0%	126.06	N/A	N/A
2025-11-28	$172.10	$0.00	15.4%	4.4%	13.9%	5.4%	0.0%	5.8%	1.5%	126.02	N/A	N/A