EXI Options History — April 2026

In April 2026, EXI traded between $184.60 and $185.29. ATM implied volatility averaged 23.6%, placing in the 23.4% IV rank vs the trailing year. The 30-day expected move averaged 6.8%. IV traded below realized volatility by 3.6% (HV 20d: 27.2%). Max pain ranged from $175.00 to $190.00. Net GEX was positive for 2 of 2 trading days. Term structure was in contango for 1 of 2 days.

Notable Days

  • 2026-04-02: Largest IV drop — 1.7% change
  • 2026-04-01: Highest IV Rank — 23.8%
  • 2026-04-01: Largest Expected Move — 6.8%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$184.94$184.60$185.29$185.29$184.60
Max Pain$182.50$175.00$190.00$175.00$190.00
ATM IV23.6%23.4%23.8%23.8%23.4%
Expected Move6.8%6.7%6.8%6.8%6.7%
HV 20d27.2%26.4%27.9%27.9%26.4%
HV 60d20.0%19.9%20.0%20.0%19.9%
IV Rank23.4%23.1%23.8%23.8%23.1%
IV Percentile87.9%87.7%88.1%88.1%87.7%
Term Structure-0.5%-1.2%0.2%0.2%-1.2%
Skew 25d6.6%6.3%6.9%6.3%6.9%
Skew 10d7.2%6.4%8.0%6.4%8.0%
Call IV 25d20.8%20.3%21.3%20.3%21.3%
Put IV 25d27.4%26.6%28.2%26.6%28.2%
Bid-Ask Spread %50.7134.7066.7234.7066.72
Gamma HHI0.330.330.340.340.33
Net GEX3.6K3.5K3.7K3.7K3.5K
Net DEX-64.7K-66.8K-62.6K-66.8K-62.6K
Net VEX-177-180-174-180-174
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume00000
Total OI88888

Daily Data (2 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2026-04-01$185.29$175.0023.8%6.8%27.9%23.8%0.0%6.3%0.2%3.7K-66.8K-1800.0034.70N/AN/A0071
2026-04-02$184.60$190.0023.4%6.7%26.4%23.1%0.0%6.9%-1.2%3.5K-62.6K-1740.0066.72N/AN/A0071