XOM Options History — August 2014 In August 2014, XOM traded between $98.20 and $100.13. ATM implied volatility averaged 13.9%, placing in the 27.8% IV rank vs the trailing year. The 30-day expected move averaged 4.8%. IV traded below realized volatility by 6.0% (HV 20d: 19.9%). Max pain ranged from $90.00 to $105.00. Net GEX was positive for 21 of 21 trading days. Term structure was in contango for 11 of 21 days. Put/call ratio averaged 0.77.
Notable Days 2014-08-08 : Highest Volume — 147,758 contracts2014-08-18 : Largest IV drop — 10.5% change2014-08-07 : Highest IV Rank — 70.2%2014-08-07 : Largest Expected Move — 5.4%Monthly Statistics Metric Avg Min Max Open Close Price $99.14 $98.20 $100.13 $98.80 $99.46 Max Pain $94.75 $90.00 $105.00 $90.00 $100.00 ATM IV 13.9% 11.5% 17.3% 16.1% 11.9% Expected Move 4.8% 4.3% 5.4% 4.9% 4.3% HV 20d 19.9% 12.8% 21.8% 19.4% 12.8% HV 60d 14.8% 13.9% 15.1% 13.9% 14.8% IV Rank 27.8% 0.3% 70.2% 49.3% 5.8% IV Percentile 40.3% 0.4% 94.8% 84.5% 6.3% Term Structure 0.2% -0.6% 1.0% -0.6% 0.2% VWIV 17.6% 15.0% 22.3% 17.8% 16.6% Skew 25d 1.8% 1.4% 2.6% 2.1% 1.8% Skew 10d 3.5% 2.2% 4.7% 2.2% 3.8% Call IV 25d 13.5% 10.9% 17.3% 16.2% 10.9% Put IV 25d 15.3% 12.6% 18.9% 18.4% 12.7% Bid-Ask Spread % 12.71 7.80 19.30 11.65 19.30 Gamma HHI 0.16 0.13 0.19 0.19 0.13 Net GEX 27.8M 4.3M 66.9M 8.0M 17.7M Net DEX -237.9M -473.3M 137.4M 104.5M -371.1M Net VEX -9.6M -10.6M -9.0M -9.6M -9.1M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.77 0.10 2.33 0.42 0.39 Total Volume 36,085.952 10,294 147,758 83,014 25,595 Total OI 730,167.333 637,870 817,651 738,143 695,162
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 2014-08-01 $98.80 $90.00 16.1% 4.9% 19.4% 49.3% 17.8% 2.1% -0.6% 8.0M 104.5M -9.6M 0.42 11.65 58,465 24,549 418,652 319,491 2014-08-04 $100.13 $90.00 15.7% 5.0% 20.1% 45.6% 17.5% 1.5% -0.1% 36.6M -314.8M -9.6M 0.46 10.99 51,218 23,783 418,179 317,312 2014-08-05 $98.20 $90.00 17.3% 5.2% 21.1% 62.9% 19.8% 1.7% -0.1% 14.5M 86.2M -10.0M 0.87 10.90 22,914 19,849 449,628 328,556 2014-08-06 $98.98 $90.00 16.8% 5.3% 21.2% 57.4% 19.4% 1.6% -0.1% 19.8M -81.2M -10.2M 0.77 10.02 27,912 21,533 456,836 337,299 2014-08-07 $98.27 $90.00 17.2% 5.4% 21.1% 70.2% 18.2% 2.0% 0.1% 4.3M 137.4M -10.3M 0.87 9.27 16,723 14,618 466,758 347,574 2014-08-08 $99.74 $90.00 16.1% 5.3% 21.8% 56.2% 19.8% 2.6% -0.4% 27.0M -222.8M -10.6M 0.10 8.82 133,885 13,873 466,729 350,922 2014-08-11 $98.73 $90.00 16.1% 5.3% 21.7% 56.8% 21.9% 1.4% 0.6% 14.3M -133.1M -10.3M 0.55 7.80 15,664 8,606 449,402 336,400 2014-08-12 $98.49 $90.00 16.2% 5.3% 21.7% 57.5% 19.1% 2.1% -0.3% 7.7M -90.3M -10.1M 0.70 9.32 13,252 9,250 452,306 339,626 2014-08-13 $99.09 $90.00 14.6% 5.1% 21.1% 38.4% 22.3% 1.7% -0.3% 19.1M -233.0M -10.1M 0.68 9.26 9,829 6,702 455,160 341,188 2014-08-14 $99.09 $90.00 14.0% 5.1% 20.7% 30.4% 18.9% 1.6% -0.4% 27.0M -220.1M -9.7M 0.91 9.38 7,527 6,833 453,214 337,690 2014-08-15 $99.03 $90.00 13.4% 5.1% 20.6% 23.1% 19.2% 1.9% -0.4% 66.9M -160.1M -9.5M 1.22 11.42 20,382 24,902 457,168 339,891 2014-08-18 $99.52 $0.00 11.9% 4.5% 20.6% 6.1% 16.7% 1.7% 0.5% 41.3M -454.7M -9.4M 0.79 10.30 10,569 8,350 350,821 287,049 2014-08-19 $99.49 $105.00 12.0% 4.4% 20.5% 7.1% 16.3% 1.9% 0.5% 46.1M -453.4M -9.3M 1.01 14.05 6,080 6,153 355,317 289,409 2014-08-20 $99.70 $100.00 11.5% 4.5% 20.3% 0.8% 15.8% 1.7% 0.8% 49.3M -473.3M -9.4M 0.86 15.48 13,712 11,844 357,249 292,202 2014-08-21 $99.28 $100.00 11.7% 4.4% 20.3% 2.9% 15.5% 1.7% 0.5% 47.3M -403.8M -9.5M 0.44 14.79 11,279 4,970 383,719 300,879 2014-08-22 $98.50 $100.00 11.7% 4.5% 20.2% 2.5% 15.5% 1.8% 1.0% 21.4M -222.5M -9.0M 0.71 16.08 17,814 12,642 366,067 300,684 2014-08-25 $98.75 $100.00 11.5% 4.5% 19.6% 0.3% 15.0% 2.3% 0.7% 20.4M -245.1M -9.0M 2.33 16.40 7,264 16,948 359,637 301,316 2014-08-26 $99.64 $100.00 11.5% 4.4% 19.9% 0.5% 15.0% 1.5% 0.8% 31.4M -435.2M -9.1M 0.28 15.85 24,211 6,769 361,474 313,453 2014-08-27 $99.53 $100.00 12.0% 4.3% 19.9% 6.3% 15.3% 2.3% -0.1% 29.3M -392.7M -9.1M 0.69 18.06 6,543 4,499 370,581 316,357 2014-08-28 $99.57 $100.00 11.8% 4.3% 12.8% 3.9% 15.0% 1.8% 0.2% 33.5M -417.3M -9.1M 1.01 17.72 5,127 5,167 373,790 318,367 2014-08-29 $99.46 $100.00 11.9% 4.3% 12.8% 5.8% 16.6% 1.8% 0.2% 17.7M -371.1M -9.1M 0.39 19.30 18,382 7,213 375,217 319,945
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