EXI Options History — January 2026 In January 2026, EXI traded between $177.43 and $187.73. ATM implied volatility averaged 15.6%, placing in the 8.0% IV rank vs the trailing year. The 30-day expected move averaged 4.3%. IV traded above realized volatility by 1.7% (HV 20d: 13.9%). Max pain ranged from $185.00 to $185.00. Net GEX was positive for 18 of 20 trading days. Term structure was in contango for 17 of 20 days.
Notable Days 2026-01-14 : Largest IV drop — 33.4% change2026-01-13 : Highest IV Rank — 21.6%2026-01-20 : Largest Expected Move — 5.2%Monthly Statistics Metric Avg Min Max Open Close Price $184.53 $177.43 $187.73 $177.43 $186.72 Max Pain $185.00 $185.00 $185.00 $185.00 $185.00 ATM IV 15.6% 12.4% 22.6% 12.4% 17.0% Expected Move 4.3% 3.6% 5.2% 3.6% 4.9% HV 20d 13.9% 11.2% 14.7% 12.4% 14.2% HV 60d 13.4% 12.9% 13.8% 12.9% 13.6% IV Rank 8.0% 1.9% 21.6% 1.9% 10.7% IV Percentile 41.1% 2.4% 88.9% 2.4% 64.3% Term Structure 0.9% -2.4% 2.6% 1.9% -2.4% Skew 25d 2.2% -1.2% 5.6% 0.7% 4.5% Skew 10d 2.8% 0.1% 4.8% 1.4% 4.7% Call IV 25d 12.5% 11.2% 14.3% 11.8% 12.1% Put IV 25d 14.7% 12.0% 18.2% 12.5% 16.5% Bid-Ask Spread % 121.74 108.83 138.69 138.69 130.28 Gamma HHI 1.00 1.00 1.00 1.00 1.00 Net GEX 1.1K 0 1.9K 1.1K 1.7K Net DEX -9.9K -13.3K 0 -6.6K -12.2K Net VEX -23 -33 0 -30 -16 Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% Total Volume 0 0 0 0 0 Total OI 0.9 0 1 1 1
Daily Data (20 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 2026-01-02 $177.43 $0.00 12.4% 3.6% 12.4% 1.9% 0.0% 0.7% 1.9% 1.1K -6.6K -30 0.00 138.69 N/A N/A 0 0 1 0 2026-01-05 $180.90 $0.00 13.6% 4.0% 13.8% 4.2% 0.0% 1.5% 1.0% 1.1K -9.4K -33 0.00 114.49 N/A N/A 0 0 1 0 2026-01-06 $182.63 $0.00 13.2% 4.1% 14.1% 3.4% 0.0% 3.4% 0.9% 1.1K -10.3K -32 0.00 112.70 N/A N/A 0 0 1 0 2026-01-07 $180.84 $0.00 15.3% 4.5% 14.7% 7.4% 0.0% 0.6% -0.0% 1.0K -9.5K -32 0.00 108.83 N/A N/A 0 0 1 0 2026-01-08 $181.09 $0.00 16.3% 4.3% 14.6% 9.3% 0.0% 4.7% 0.9% 1.0K -9.7K -32 0.00 116.33 N/A N/A 0 0 1 0 2026-01-09 $183.26 $0.00 14.9% 4.1% 14.3% 6.7% 0.0% 4.0% 1.1% 1.1K -10.9K -31 0.00 118.42 N/A N/A 0 0 1 0 2026-01-12 $184.94 $0.00 17.8% 3.8% 14.3% 12.2% 0.0% 2.3% 2.4% 1.1K -11.8K -30 0.00 122.59 N/A N/A 0 0 1 0 2026-01-13 $184.19 $0.00 22.6% 4.4% 14.2% 21.6% 0.0% -0.5% 0.5% 1.0K -11.7K -30 0.00 117.17 N/A N/A 0 0 1 0 2026-01-14 $184.81 $0.00 15.1% 4.3% 14.2% 7.0% 0.0% 4.2% 2.1% 976 -11.4K -29 0.00 125.17 N/A N/A 0 0 1 0 2026-01-15 $185.76 $0.00 14.7% 4.2% 13.3% 6.2% 0.0% -1.2% 0.6% 995 -12.7K -27 0.00 117.78 N/A N/A 0 0 1 0 2026-01-16 $187.62 $0.00 14.1% 4.1% 11.2% 5.2% 0.0% 0.6% 2.5% 957 -13.3K -27 0.00 121.75 N/A N/A 0 0 1 0 2026-01-20 $184.23 $0.00 18.1% 5.2% 13.5% 12.8% 0.0% 5.6% 0.1% 947 -11.1K -29 0.00 113.99 N/A N/A 0 0 1 0 2026-01-21 $186.42 $0.00 15.7% 4.5% 13.8% 8.2% 0.0% -0.0% 2.6% 0 0 0 0.00 118.36 N/A N/A 0 0 0 0 2026-01-22 $186.80 $0.00 15.0% 4.3% 13.8% 7.0% 0.0% 3.5% 1.2% 0 0 0 0.00 122.88 N/A N/A 0 0 0 0 2026-01-23 $185.57 $185.00 15.8% 4.5% 14.2% 8.4% 0.0% 1.3% 0.3% 1.6K -10.7K -20 0.00 123.72 N/A N/A 0 0 1 0 2026-01-26 $185.81 $185.00 15.2% 4.3% 14.2% 7.2% 0.0% 0.9% 0.9% 1.8K -11.1K -19 0.00 127.24 N/A N/A 0 0 1 0 2026-01-27 $187.13 $185.00 14.7% 4.2% 14.2% 6.4% 0.0% 0.3% 1.0% 1.7K -12.8K -17 0.00 127.38 N/A N/A 0 0 1 0 2026-01-28 $186.72 $185.00 15.4% 4.4% 14.3% 7.7% 0.0% 2.4% -0.1% 1.9K -11.2K -18 0.00 129.30 N/A N/A 0 0 1 0 2026-01-29 $187.73 $185.00 15.2% 4.4% 14.3% 7.2% 0.0% 4.9% 0.8% 1.7K -12.6K -17 0.00 127.65 N/A N/A 0 0 1 0 2026-01-30 $186.72 $185.00 17.0% 4.9% 14.2% 10.7% 0.0% 4.5% -2.4% 1.7K -12.2K -16 0.00 130.28 N/A N/A 0 0 1 0
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