XOM Options History — May 2012 In May 2012, XOM traded between $78.63 and $87.04. ATM implied volatility averaged 18.4%, placing in the 10.3% IV rank vs the trailing year. The 30-day expected move averaged 5.0%. IV traded above realized volatility by 6.2% (HV 20d: 12.1%). Max pain ranged from $82.50 to $85.00. Net GEX was positive for 18 of 22 trading days. Term structure was in contango for 13 of 22 days. Put/call ratio averaged 0.89.
Notable Days 2012-05-09 : Highest Volume — 361,246 contracts2012-05-30 : Largest IV spike — 35.0% change2012-05-31 : Highest IV Rank — 23.6%2012-05-31 : Largest Expected Move — 6.9%Monthly Statistics Metric Avg Min Max Open Close Price $82.81 $78.63 $87.04 $87.04 $78.63 Max Pain $83.86 $82.50 $85.00 $85.00 $82.50 ATM IV 18.4% 14.0% 25.8% 14.0% 25.8% Expected Move 5.0% 3.8% 6.9% 3.8% 6.9% HV 20d 12.1% 9.7% 15.6% 15.6% 12.6% HV 60d 13.7% 13.3% 14.3% 13.9% 14.3% IV Rank 10.3% 2.4% 23.6% 2.4% 23.6% IV Percentile 35.6% 6.3% 71.0% 6.3% 71.0% Term Structure 0.3% -0.8% 1.3% 0.6% -0.7% VWIV 18.0% 13.5% 22.6% 13.5% 22.6% Skew 25d 4.6% 1.9% 6.1% 1.9% 5.2% Skew 10d 10.0% 3.3% 14.5% 3.5% 9.8% Call IV 25d 16.1% 12.7% 20.8% 12.7% 20.8% Put IV 25d 20.7% 14.6% 26.0% 14.6% 26.0% Bid-Ask Spread % 5.15 3.23 6.40 4.98 6.40 Gamma HHI 0.12 0.09 0.21 0.21 0.09 Net GEX 14.5M -11.4M 74.9M 74.9M -11.4M Net DEX 114.9M -927.2M 726.2M -927.2M 726.2M Net VEX -12.3M -13.1M -11.0M -12.3M -11.5M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.89 0.13 1.35 0.66 1.12 Total Volume 61,691.409 25,614 361,246 62,215 67,942 Total OI 971,596.318 911,676 1,036,044 911,676 989,081
Daily Data (22 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 2012-05-01 $87.04 $85.00 14.0% 3.8% 15.6% 2.4% 13.5% 1.9% 0.6% 74.9M -927.2M -12.3M 0.66 4.98 37,591 24,624 488,347 423,329 2012-05-02 $86.20 $85.00 16.1% 4.2% 15.1% 6.3% 14.1% 2.5% -0.8% 51.8M -619.0M -12.3M 0.75 4.95 16,974 12,694 497,866 438,162 2012-05-03 $85.65 $85.00 16.4% 4.1% 14.9% 6.8% 14.1% 2.6% 0.3% 43.3M -478.6M -12.2M 0.55 6.11 17,661 9,660 497,755 440,284 2012-05-04 $84.57 $85.00 16.7% 4.4% 15.6% 7.3% 15.8% 3.9% 0.4% 27.7M -188.4M -12.1M 1.05 5.06 27,114 28,454 501,390 442,687 2012-05-07 $84.48 $85.00 18.3% 4.4% 15.0% 10.1% 16.0% 4.3% 0.4% 23.5M -163.8M -11.9M 1.22 5.85 14,458 17,651 501,340 450,949 2012-05-08 $84.02 $85.00 20.6% 4.4% 13.0% 14.2% 16.4% 4.3% 0.3% 17.8M -48.4M -11.9M 0.68 4.88 44,980 30,553 504,611 457,916 2012-05-09 $83.31 $85.00 17.5% 4.9% 13.3% 8.7% 17.4% 4.8% -0.1% 9.6M 105.8M -11.4M 0.13 5.02 321,017 40,229 512,438 463,849 2012-05-10 $82.84 $85.00 16.6% 4.8% 12.9% 7.2% 16.8% 4.1% -0.0% 2.2M 338.8M -12.4M 0.87 4.54 20,128 17,568 516,096 483,740 2012-05-11 $83.10 $85.00 17.0% 4.9% 12.6% 7.8% 16.8% 4.5% -0.1% 15.7M 177.2M -12.5M 0.75 3.54 17,861 13,464 519,905 481,037 2012-05-14 $82.12 $85.00 18.0% 5.2% 12.4% 9.6% 19.5% 5.1% -0.2% 2.9M 374.9M -12.3M 1.15 3.23 16,948 19,503 519,453 479,540 2012-05-15 $81.79 $85.00 18.6% 5.3% 10.4% 10.7% 19.7% 5.8% -0.4% -2.2M 444.7M -12.3M 1.35 5.61 12,023 16,245 522,762 483,529 2012-05-16 $82.17 $85.00 19.0% 5.4% 10.5% 11.4% 20.3% 5.7% -0.1% 249.6K 355.5M -12.7M 0.98 4.28 21,620 21,246 525,290 486,613 2012-05-17 $81.91 $82.50 20.5% 5.9% 10.4% 14.2% 21.4% 6.1% -0.2% 2.2M 371.8M -13.1M 0.98 5.12 29,645 29,187 533,708 491,726 2012-05-18 $81.47 $82.50 20.5% 5.9% 10.4% 14.1% 21.6% 5.8% 0.1% -2.5M 512.7M -12.9M 1.26 6.37 24,753 31,263 537,480 498,564 2012-05-21 $82.04 $82.50 18.0% 5.2% 10.7% 9.6% 18.5% 5.1% 0.6% 7.7M 191.5M -12.4M 0.62 5.27 21,414 13,247 476,936 456,082 2012-05-22 $81.95 $82.50 17.7% 5.1% 10.1% 9.1% 18.3% 5.1% 0.9% 7.9M 194.8M -12.5M 1.11 6.11 29,667 32,810 482,096 459,145 2012-05-23 $82.04 $82.50 18.1% 5.2% 9.7% 9.8% 19.5% 5.4% 0.8% 9.5M 179.7M -12.5M 0.85 6.08 39,168 33,156 484,106 463,895 2012-05-24 $82.61 $82.50 18.1% 5.2% 10.0% 9.7% 18.2% 5.0% 1.1% 20.6M 46.5M -12.7M 0.91 5.19 28,964 26,460 490,747 466,211 2012-05-25 $82.08 $82.50 15.5% 5.0% 10.0% 5.1% 18.2% 4.7% 1.3% 15.0M 157.1M -12.6M 0.99 4.57 12,856 12,758 496,739 472,559 2012-05-29 $81.93 $82.50 17.5% 4.9% 9.8% 8.8% 17.9% 4.4% 1.1% 13.3M 191.0M -12.1M 0.80 4.52 17,629 14,179 495,642 469,253 2012-05-30 $79.79 $82.50 23.6% 5.8% 12.2% 19.8% 20.0% 5.0% 0.7% -10.0M 585.5M -11.0M 0.87 5.63 38,398 33,449 500,084 472,177 2012-05-31 $78.63 $82.50 25.8% 6.9% 12.6% 23.6% 22.6% 5.2% -0.7% -11.4M 726.2M -11.5M 1.12 6.40 32,092 35,850 509,341 479,740
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