XOM Options History — September 2009 In September 2009, XOM traded between $68.18 and $70.65. ATM implied volatility averaged 21.7%, placing in the 1.8% IV rank vs the trailing year. The 30-day expected move averaged 6.3%. IV traded above realized volatility by 3.6% (HV 20d: 18.1%). Max pain ranged from $70.00 to $70.00. Net GEX was positive for 21 of 21 trading days. Term structure was in contango for 21 of 21 days. Put/call ratio averaged 0.84.
Notable Days 2009-09-18 : Highest Volume — 85,639 contracts2009-09-04 : Largest IV drop — 14.5% change2009-09-03 : Highest IV Rank — 4.0%2009-09-04 : Largest Expected Move — 6.9%Monthly Statistics Metric Avg Min Max Open Close Price $69.47 $68.18 $70.65 $68.41 $68.61 Max Pain $70.00 $70.00 $70.00 $70.00 $70.00 ATM IV 21.7% 20.0% 24.0% 23.6% 20.8% Expected Move 6.3% 5.7% 6.9% 6.8% 6.0% HV 20d 18.1% 13.9% 22.2% 20.5% 13.9% HV 60d 20.4% 18.1% 21.7% 21.1% 18.1% IV Rank 1.8% 0.2% 4.0% 3.6% 0.9% IV Percentile 6.8% 0.8% 17.5% 14.7% 4.0% Term Structure 2.4% 1.7% 3.3% 1.7% 2.0% VWIV 22.7% 20.4% 25.6% 24.5% 21.5% Skew 25d 2.8% 0.9% 4.5% 3.9% 1.6% Skew 10d 6.5% 2.6% 9.8% 9.8% 6.4% Call IV 25d 21.9% 20.2% 24.1% 23.6% 21.9% Put IV 25d 24.7% 22.3% 28.0% 27.5% 23.5% Bid-Ask Spread % 1.85 1.23 2.97 2.97 1.77 Gamma HHI 0.19 0.17 0.25 0.17 0.20 Net GEX 17.8M 5.8M 38.2M 8.0M 9.8M Net DEX 182.8M -91.1M 424.1M 310.0M 424.1M Net VEX -9.8M -10.4M -9.2M -10.1M -9.4M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.84 0.53 1.38 1.01 0.67 Total Volume 43,894.857 27,691 85,639 47,069 47,946 Total OI 1,012,909.333 956,991 1,052,736 973,858 1,044,225
Daily Data (21 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 Vol Put Vol Call OI Put OI 2009-09-01 $68.41 $70.00 23.6% 6.8% 20.5% 3.6% 24.5% 3.9% 1.7% 8.0M 310.0M -10.1M 1.01 2.97 23,439 23,630 543,030 430,828 2009-09-02 $68.18 $70.00 23.8% 6.8% 20.4% 3.9% 25.6% 3.9% 2.4% 8.0M 324.0M -10.1M 1.38 2.09 18,409 25,328 547,111 434,586 2009-09-03 $68.26 $70.00 24.0% 6.9% 20.4% 4.0% 25.0% 3.3% 2.0% 5.8M 343.6M -10.3M 0.73 1.76 17,524 12,872 549,140 448,724 2009-09-04 $69.18 $70.00 20.5% 6.9% 21.0% 0.7% 24.7% 3.5% 2.9% 13.5M 188.0M -10.3M 1.17 2.03 19,199 22,433 553,516 450,985 2009-09-08 $70.65 $70.00 21.6% 6.9% 22.2% 1.7% 24.8% 4.4% 2.1% 24.8M -86.9M -10.4M 0.61 1.79 28,627 17,549 555,651 456,831 2009-09-09 $70.50 $70.00 20.9% 6.7% 21.4% 1.0% 23.4% 4.5% 2.2% 22.7M -57.2M -10.4M 0.70 1.38 19,076 13,400 557,812 457,956 2009-09-10 $70.65 $70.00 22.9% 6.6% 20.9% 2.9% 22.8% 4.4% 2.1% 26.4M -91.1M -10.2M 0.54 1.77 18,946 10,230 564,439 458,016 2009-09-11 $69.98 $70.00 22.5% 6.5% 21.1% 2.6% 22.7% 4.0% 2.4% 22.4M 67.9M -10.0M 0.85 1.46 20,543 17,407 570,911 458,414 2009-09-14 $70.00 $70.00 22.4% 6.4% 20.9% 2.5% 22.6% 4.0% 2.2% 26.2M 53.9M -9.9M 0.96 1.78 22,441 21,598 569,229 459,382 2009-09-15 $69.49 $70.00 22.0% 6.3% 18.8% 2.1% 22.9% 3.3% 2.8% 19.7M 187.2M -9.6M 1.12 2.28 19,040 21,345 573,168 466,540 2009-09-16 $70.34 $70.00 23.1% 6.6% 19.1% 3.1% 22.9% 2.9% 1.7% 27.3M -34.8M -9.8M 0.87 1.23 31,435 27,294 571,208 468,684 2009-09-17 $69.84 $70.00 22.7% 6.5% 17.9% 2.7% 23.2% 2.9% 2.0% 27.9M 103.8M -9.9M 0.69 1.98 22,697 15,688 574,230 470,132 2009-09-18 $69.99 $70.00 21.7% 6.2% 17.7% 1.8% 21.9% 2.5% 2.5% 38.2M 111.8M -9.8M 0.74 1.82 49,214 36,425 576,416 476,320 2009-09-21 $69.57 $70.00 20.8% 6.0% 16.5% 0.9% 21.3% 1.9% 3.0% 16.8M 180.6M -9.4M 0.84 1.39 32,581 27,411 529,442 427,549 2009-09-22 $69.83 $70.00 20.0% 5.7% 14.8% 0.2% 20.4% 2.2% 3.3% 14.1M 202.2M -9.4M 0.53 1.50 18,073 9,618 535,846 436,752 2009-09-23 $69.00 $70.00 20.3% 5.8% 15.1% 0.4% 21.1% 0.9% 3.0% 10.6M 315.7M -9.3M 0.96 2.86 31,549 30,255 539,371 437,814 2009-09-24 $68.93 $70.00 20.9% 6.0% 14.5% 1.1% 21.5% 1.1% 2.9% 10.5M 366.4M -9.2M 1.16 1.36 20,562 23,779 552,464 448,950 2009-09-25 $68.70 $70.00 20.5% 5.9% 14.4% 0.6% 21.0% 1.2% 3.0% 10.7M 361.7M -9.5M 0.60 1.47 25,072 14,986 555,722 456,469 2009-09-28 $69.59 $70.00 20.2% 5.8% 14.9% 0.3% 20.6% 1.4% 2.5% 17.7M 248.5M -9.6M 0.79 2.32 17,398 13,697 566,288 459,941 2009-09-29 $69.07 $70.00 20.8% 6.0% 14.3% 0.9% 22.7% 1.9% 2.0% 12.3M 318.3M -9.7M 0.77 1.81 18,676 14,400 571,155 465,849 2009-09-30 $68.61 $70.00 20.8% 6.0% 13.9% 0.9% 21.5% 1.6% 2.0% 9.8M 424.1M -9.4M 0.67 1.77 28,632 19,314 574,599 469,626
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