XOM Options History — November 2011 In November 2011, XOM traded between $73.90 and $80.44. ATM implied volatility averaged 27.5%, placing in the 25.3% IV rank vs the trailing year. The 30-day expected move averaged 7.5%. IV traded below realized volatility by 0.6% (HV 20d: 28.0%). Max pain ranged from $77.50 to $82.50. Net GEX was positive for 17 of 21 trading days. Term structure was in contango for 12 of 21 days. Put/call ratio averaged 0.99.
Notable Days 2011-11-07 : Highest Volume — 996,385 contracts2011-11-09 : Largest IV spike — 38.4% change2011-11-01 : Highest IV Rank — 46.9%2011-11-01 : Largest Expected Move — 9.0%Monthly Statistics Metric Avg Min Max Open Close Price $77.73 $73.90 $80.44 $75.94 $80.44 Max Pain $80.00 $77.50 $82.50 $77.50 $80.00 ATM IV 27.5% 21.6% 39.3% 39.3% 26.5% Expected Move 7.5% 6.4% 9.0% 9.0% 6.5% HV 20d 28.0% 25.4% 29.5% 28.7% 28.0% HV 60d 30.1% 27.9% 34.6% 34.6% 29.7% IV Rank 25.3% 14.6% 46.9% 46.9% 23.5% IV Percentile 78.4% 61.9% 97.6% 97.6% 75.0% Term Structure -0.1% -1.8% 0.6% -1.8% -0.1% VWIV 26.8% 22.6% 30.9% 30.9% 22.6% Skew 25d 8.1% 5.2% 10.2% 9.8% 5.2% Skew 10d 17.2% 10.8% 22.0% 22.0% 10.8% Call IV 25d 23.1% 19.3% 27.0% 26.5% 20.5% Put IV 25d 31.2% 25.6% 36.3% 36.3% 25.6% Bid-Ask Spread % 4.20 3.04 5.87 5.17 5.87 Gamma HHI 0.12 0.08 0.20 0.10 0.12 Net GEX 23.7M -15.9M 66.5M 10.9M 36.2M Net DEX -305.9M -1.03B 692.1M 41.5M -1.03B Net VEX -13.8M -14.5M -12.9M -14.1M -13.0M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.99 0.01 2.09 1.00 0.55 Total Volume 105,324.857 21,837 996,385 120,377 76,538 Total OI 1,385,203.381 1,321,395 1,466,138 1,358,847 1,369,930
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 2011-11-01 $75.94 $77.50 39.3% 9.0% 28.7% 46.9% 30.9% 9.8% -1.8% 10.9M 41.5M -14.1M 1.00 5.17 60,085 60,292 658,564 700,283 2011-11-02 $77.37 $77.50 32.1% 7.9% 28.9% 33.7% 28.6% 8.2% -0.5% 19.6M -280.1M -14.3M 0.71 5.02 32,272 23,003 658,523 709,498 2011-11-03 $78.86 $77.50 23.8% 6.7% 29.5% 18.5% 25.6% 6.8% 0.0% 40.3M -717.5M -14.2M 0.63 4.72 24,023 15,252 666,346 714,700 2011-11-04 $78.52 $82.50 25.7% 7.3% 29.5% 22.0% 27.5% 8.5% -0.6% 36.3M -625.3M -14.3M 1.49 3.88 21,931 32,645 676,463 720,360 2011-11-07 $79.35 $80.00 23.8% 6.6% 27.0% 18.6% 25.5% 7.8% 0.2% 49.1M -881.3M -13.9M 0.01 4.04 981,717 14,668 672,053 728,466 2011-11-08 $79.76 $80.00 21.6% 6.4% 27.0% 14.6% 22.6% 7.7% 0.2% 57.7M -918.6M -13.6M 0.90 4.12 25,322 22,710 642,079 727,561 2011-11-09 $77.39 $80.00 29.9% 8.2% 29.0% 29.8% 29.5% 10.2% -0.8% 22.0M -193.5M -14.5M 1.07 3.79 37,003 39,757 649,137 728,587 2011-11-10 $78.70 $80.00 27.5% 7.9% 29.3% 25.3% 27.1% 9.5% -0.3% 40.2M -584.4M -14.4M 1.04 3.24 17,885 18,688 652,368 736,322 2011-11-11 $79.72 $80.00 23.5% 6.7% 28.6% 18.1% 26.5% 8.2% 0.6% 66.5M -920.0M -13.9M 2.09 3.04 20,741 43,334 654,872 734,765 2011-11-14 $78.96 $82.50 24.2% 6.9% 28.7% 19.3% 25.2% 8.5% 0.2% 44.7M -572.5M -13.8M 0.79 3.30 21,316 16,885 655,857 762,371 2011-11-15 $79.09 $82.50 24.3% 7.0% 28.0% 19.5% 25.9% 8.6% 0.2% 52.2M -675.7M -13.8M 1.27 3.86 24,245 30,798 661,468 762,005 2011-11-16 $78.25 $80.00 27.0% 7.8% 28.1% 24.5% 26.6% 9.0% -0.5% 28.5M -304.3M -14.1M 1.10 4.65 18,297 20,125 666,298 780,065 2011-11-17 $77.86 $80.00 28.8% 8.3% 28.2% 27.7% 28.0% 9.5% -0.5% 14.8M -206.1M -14.3M 0.82 4.56 45,919 37,617 666,708 783,507 2011-11-18 $77.90 $80.00 26.1% 7.5% 27.3% 22.8% 25.0% 8.5% 0.4% 14.1M -239.9M -13.9M 1.54 4.40 58,625 90,330 676,495 789,643 2011-11-21 $76.91 $80.00 26.7% 7.7% 27.6% 23.9% 27.8% 7.9% 0.2% 3.5M -21.1M -13.6M 1.11 3.87 31,036 34,492 604,326 717,069 2011-11-22 $76.03 $80.00 28.0% 8.0% 27.7% 26.3% 26.0% 7.5% 0.5% -4.3M 256.1M -13.4M 0.72 3.34 22,043 15,854 613,072 730,070 2011-11-23 $74.58 $80.00 28.9% 8.3% 27.0% 27.9% 30.4% 7.4% -0.3% -15.6M 560.5M -13.3M 1.05 4.15 19,650 20,545 619,050 730,697 2011-11-25 $73.90 $80.00 29.7% 8.4% 26.5% 29.3% 29.7% 7.5% 0.2% -15.9M 692.1M -12.9M 0.94 3.94 11,255 10,582 620,956 736,160 2011-11-28 $75.84 $80.00 31.4% 8.1% 28.7% 32.4% 26.3% 6.8% 0.1% -6.1M 233.8M -13.0M 0.82 4.53 33,700 27,742 616,825 733,719 2011-11-29 $76.93 $80.00 28.1% 7.4% 25.4% 26.4% 25.8% 6.2% 0.4% 4.0M -36.3M -13.1M 1.14 4.78 24,766 28,134 620,454 741,579 2011-11-30 $80.44 $80.00 26.5% 6.5% 28.0% 23.5% 22.6% 5.2% -0.1% 36.2M -1.03B -13.0M 0.55 5.87 49,289 27,249 627,390 742,540
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