EXI Options History — February 2026 In February 2026, EXI traded between $188.44 and $200.58. ATM implied volatility averaged 18.4%, placing in the 13.5% IV rank vs the trailing year. The 30-day expected move averaged 5.4%. IV traded above realized volatility by 4.6% (HV 20d: 13.8%). Max pain ranged from $185.00 to $205.00. Net GEX was positive for 19 of 19 trading days. Term structure was in contango for 11 of 19 days. Put/call ratio averaged 0.00.
Notable Days 2026-02-10 : Highest Volume — 4 contracts2026-02-03 : Largest IV spike — 22.7% change2026-02-23 : Highest IV Rank — 19.0%2026-02-23 : Largest Expected Move — 6.1%Monthly Statistics Metric Avg Min Max Open Close Price $195.95 $188.44 $200.58 $188.44 $199.81 Max Pain $201.00 $185.00 $205.00 $185.00 $205.00 ATM IV 18.4% 14.5% 21.3% 14.5% 20.7% Expected Move 5.4% 4.1% 6.1% 4.1% 5.9% HV 20d 13.8% 11.9% 15.4% 14.0% 13.9% HV 60d 13.5% 13.2% 14.2% 13.3% 13.2% IV Rank 13.5% 5.9% 19.0% 5.9% 17.8% IV Percentile 70.4% 20.6% 87.7% 20.6% 85.7% Term Structure 0.5% -1.0% 4.0% 1.4% -0.7% VWIV 12.5% 12.0% 12.9% 12.0% 12.9% Skew 25d 5.6% -2.1% 9.6% 2.7% 6.6% Skew 10d 3.7% -1.2% 6.4% 3.6% 4.9% Call IV 25d 14.5% 12.1% 18.2% 12.3% 16.3% Put IV 25d 20.0% 15.0% 23.0% 15.0% 23.0% Bid-Ask Spread % 110.47 96.07 132.07 132.07 109.72 Gamma HHI 0.67 0.34 1.00 1.00 0.35 Net GEX 4.8K 260 15.2K 1.8K 4.5K Net DEX -31.2K -90.9K -13.2K -13.7K -87.5K Net VEX -63 -155 -1 -14 -146 Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.00 0.00 0.00 0.00 0.00 Total Volume 0.526 0 4 0 0 Total OI 3.632 1 7 1 7
Daily Data (19 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 2026-02-02 $188.44 $185.00 14.5% 4.1% 14.0% 5.9% 0.0% 2.7% 1.4% 1.8K -13.7K -14 0.00 132.07 N/A N/A 0 0 1 0 2026-02-03 $189.29 $185.00 17.8% 5.1% 12.6% 12.2% 0.0% 0.5% -0.1% 1.6K -14.0K -14 0.00 124.43 N/A N/A 0 0 1 0 2026-02-04 $190.50 $185.00 17.1% 4.9% 12.4% 10.9% 0.0% 6.9% 4.0% 1.3K -14.4K -12 0.00 122.64 N/A N/A 0 0 1 0 2026-02-05 $189.68 $0.00 19.9% 5.7% 11.9% 16.4% 0.0% 4.6% -0.8% 1.6K -13.5K -13 0.00 96.07 N/A N/A 0 0 1 0 2026-02-06 $193.96 $0.00 17.6% 5.2% 13.8% 11.9% 0.0% 1.9% 0.6% 877 -17.5K -6 0.00 105.28 N/A N/A 0 0 1 0 2026-02-09 $197.65 $0.00 15.3% 5.1% 14.6% 7.5% 0.0% -2.1% 0.3% 275 -19.4K -2 0.00 113.41 N/A N/A 0 0 1 0 2026-02-10 $197.41 $0.00 16.6% 5.2% 14.5% 10.0% 12.0% 7.4% 0.5% 260 -19.4K -1 0.00 105.83 N/A N/A 4 0 1 0 2026-02-11 $198.00 $205.00 18.5% 5.3% 14.3% 13.6% 12.9% 5.2% 0.4% 8.4K -47.0K -89 0.00 104.58 N/A N/A 2 0 5 0 2026-02-12 $195.75 $205.00 19.3% 5.5% 15.2% 15.2% 0.0% 8.6% -1.0% 7.2K -22.5K -87 0.00 103.00 N/A N/A 0 0 5 0 2026-02-13 $197.47 $205.00 20.0% 5.7% 15.4% 16.6% 0.0% 9.6% -0.1% 8.1K -25.3K -92 0.00 102.30 N/A N/A 0 0 5 0 2026-02-17 $197.25 $205.00 19.7% 5.6% 15.2% 15.9% 0.0% 8.4% 1.3% 8.4K -25.6K -85 0.00 106.29 N/A N/A 0 0 5 0 2026-02-18 $196.91 $205.00 19.0% 5.4% 13.2% 14.5% 0.0% 7.6% 0.5% 8.6K -20.9K -75 0.00 107.43 N/A N/A 0 0 5 0 2026-02-19 $196.82 $205.00 19.4% 5.5% 12.9% 15.3% 0.0% 1.9% -0.0% 8.6K -20.5K -73 0.00 115.36 N/A N/A 0 0 5 0 2026-02-20 $199.11 $205.00 17.4% 5.0% 13.3% 11.5% 0.0% 6.2% 0.9% 15.2K -29.7K -74 0.00 110.91 N/A N/A 0 0 5 0 2026-02-23 $197.18 $205.00 21.3% 6.1% 13.6% 19.0% 0.0% 8.1% -1.0% 2.7K -13.2K -65 0.00 107.21 N/A N/A 0 0 3 0 2026-02-24 $198.54 $205.00 17.9% 5.1% 13.7% 12.4% 0.0% 7.1% 2.4% 3.0K -13.9K -66 0.00 110.97 N/A N/A 4 0 3 0 2026-02-25 $198.65 $205.00 19.1% 5.5% 13.6% 14.7% 0.0% 7.0% 0.2% 4.2K -84.4K -155 0.00 110.27 N/A N/A 0 0 7 0 2026-02-26 $200.58 $205.00 19.1% 5.5% 13.7% 14.7% 0.0% 7.7% -0.1% 5.0K -90.9K -131 0.00 111.13 N/A N/A 0 0 7 0 2026-02-27 $199.81 $205.00 20.7% 5.9% 13.9% 17.8% 0.0% 6.6% -0.7% 4.5K -87.5K -146 0.00 109.72 N/A N/A 0 0 7 0
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