XOM Options History — February 2014 In February 2014, XOM traded between $89.52 and $96.44. ATM implied volatility averaged 16.0%, placing in the 28.0% IV rank vs the trailing year. The 30-day expected move averaged 5.1%. IV traded below realized volatility by 2.1% (HV 20d: 18.0%). Max pain ranged from $70.00 to $75.00. Net GEX was positive for 12 of 19 trading days. Term structure was in contango for 11 of 19 days. Put/call ratio averaged 0.64.
Notable Days 2014-02-05 : Highest Volume — 156,609 contracts2014-02-07 : Largest IV drop — 9.6% change2014-02-03 : Highest IV Rank — 45.7%2014-02-05 : Largest Expected Move — 5.4%Monthly Statistics Metric Avg Min Max Open Close Price $92.95 $89.52 $96.44 $90.05 $96.27 Max Pain $72.37 $70.00 $75.00 $70.00 $75.00 ATM IV 16.0% 14.7% 19.7% 19.7% 15.0% Expected Move 5.1% 4.9% 5.4% 5.3% 4.9% HV 20d 18.0% 15.1% 20.7% 16.8% 19.0% HV 60d 17.0% 16.2% 17.7% 16.8% 17.6% IV Rank 28.0% 21.9% 45.7% 45.7% 23.2% IV Percentile 71.4% 54.8% 96.4% 96.4% 60.3% Term Structure -0.1% -1.0% 0.4% -1.0% 0.2% VWIV 17.9% 16.5% 20.0% 20.0% 16.8% Skew 25d 1.9% 1.3% 2.9% 2.9% 2.0% Skew 10d 3.9% 2.5% 6.0% 2.7% 4.2% Call IV 25d 15.6% 14.3% 19.0% 19.0% 14.3% Put IV 25d 17.6% 16.0% 21.8% 21.8% 16.3% Bid-Ask Spread % 10.57 7.44 14.63 12.69 13.29 Gamma HHI 0.15 0.12 0.17 0.13 0.17 Net GEX 42.3M -21.1M 124.0M -19.8M 124.0M Net DEX -323.4M -1.34B 743.3M 669.6M -1.23B Net VEX -10.8M -11.9M -9.1M -9.1M -11.2M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.64 0.20 1.67 0.43 0.54 Total Volume 58,276.158 19,840 156,609 110,420 35,781 Total OI 844,889.053 755,818 916,670 760,480 785,565
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 Vol Put Vol Call OI Put OI 2014-02-03 $90.05 $70.00 19.7% 5.3% 16.8% 45.7% 20.0% 2.9% -1.0% -19.8M 669.6M -9.1M 0.43 12.69 77,098 33,322 444,057 316,423 2014-02-04 $90.02 $70.00 18.1% 5.3% 16.7% 37.9% 18.7% 2.5% -0.4% -20.1M 658.8M -9.2M 0.55 12.15 68,689 38,079 471,164 328,283 2014-02-05 $89.58 $70.00 18.5% 5.4% 15.1% 39.9% 18.7% 2.7% -0.6% -21.1M 743.3M -9.5M 0.20 11.98 130,559 26,050 491,239 335,641 2014-02-06 $89.80 $70.00 17.7% 5.3% 15.4% 36.1% 19.6% 2.3% 0.1% -15.0M 590.9M -10.2M 0.80 14.38 30,526 24,326 507,249 348,235 2014-02-07 $90.58 $70.00 16.0% 5.2% 16.1% 28.1% 17.7% 1.7% -0.1% -7.7M 370.3M -10.6M 0.83 14.63 27,422 22,785 520,903 354,726 2014-02-10 $89.52 $70.00 16.3% 5.2% 15.6% 29.3% 17.8% 2.2% 0.1% -19.5M 534.9M -10.1M 0.59 10.57 21,545 12,752 512,675 337,601 2014-02-11 $90.84 $70.00 15.7% 5.2% 16.3% 26.6% 18.9% 1.6% 0.2% -4.1M 226.5M -10.6M 0.46 12.74 31,790 14,549 521,573 343,315 2014-02-12 $91.08 $70.00 15.3% 5.1% 16.0% 24.6% 18.3% 1.4% 0.1% 8.4M 152.0M -10.7M 0.56 10.11 19,601 11,045 533,424 345,688 2014-02-13 $91.43 $70.00 15.6% 5.1% 16.3% 26.0% 17.7% 1.6% -0.3% 16.5M 41.6M -11.0M 1.67 10.92 21,745 36,388 538,089 349,104 2014-02-14 $94.11 $70.00 15.3% 5.0% 20.0% 24.9% 17.9% 1.3% -0.5% 71.2M -789.9M -11.9M 0.79 9.78 57,296 45,076 544,275 362,996 2014-02-18 $94.07 $75.00 15.4% 5.0% 19.9% 25.1% 17.2% 1.8% 0.3% 72.8M -657.6M -11.4M 0.89 8.68 19,259 17,197 542,282 365,480 2014-02-19 $93.95 $75.00 15.3% 5.0% 19.9% 24.7% 17.0% 2.3% 0.4% 59.5M -610.5M -11.5M 0.60 8.26 20,152 12,180 545,224 370,946 2014-02-20 $95.37 $75.00 15.6% 5.0% 20.7% 26.0% 17.2% 1.6% 0.1% 96.2M -1.07B -11.6M 0.38 8.29 33,209 12,673 536,421 369,449 2014-02-21 $95.03 $75.00 14.8% 5.0% 20.5% 22.4% 17.4% 1.3% 0.1% 28.4M -993.6M -11.5M 0.36 8.54 30,952 11,277 544,386 372,284 2014-02-24 $96.44 $75.00 14.7% 4.9% 19.7% 21.9% 16.9% 1.9% 0.1% 119.6M -1.34B -11.2M 0.42 8.51 51,328 21,519 459,618 296,200 2014-02-25 $96.31 $75.00 14.9% 4.9% 19.7% 22.9% 16.5% 1.7% -0.1% 120.1M -1.26B -11.6M 0.66 8.93 27,903 18,331 476,993 306,077 2014-02-26 $95.79 $75.00 15.0% 5.0% 19.6% 23.4% 18.1% 1.9% 0.0% 97.9M -1.09B -11.4M 0.61 8.84 15,494 9,509 477,962 316,035 2014-02-27 $95.84 $75.00 14.9% 5.0% 19.5% 23.0% 17.8% 1.9% -0.1% 97.3M -1.08B -11.4M 0.81 7.44 10,955 8,885 462,920 318,390 2014-02-28 $96.27 $75.00 15.0% 4.9% 19.0% 23.2% 16.8% 2.0% 0.2% 124.0M -1.23B -11.2M 0.54 13.29 23,223 12,558 464,128 321,437
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