XOM Options History — July 2015 In July 2015, XOM traded between $79.18 and $83.24. ATM implied volatility averaged 18.0%, placing in the 35.3% IV rank vs the trailing year. The 30-day expected move averaged 5.2%. IV traded above realized volatility by 4.8% (HV 20d: 13.2%). Max pain ranged from $82.50 to $85.00. Net GEX was positive for 3 of 22 trading days. Term structure was in contango for 9 of 22 days. Put/call ratio averaged 1.22.
Notable Days 2015-07-31 : Highest Volume — 225,878 contracts2015-07-31 : Largest IV spike — 16.2% change2015-07-27 : Highest IV Rank — 60.4%2015-07-27 : Largest Expected Move — 6.9%Monthly Statistics Metric Avg Min Max Open Close Price $82.02 $79.18 $83.24 $82.36 $79.18 Max Pain $84.20 $82.50 $85.00 $85.00 $82.50 ATM IV 18.0% 15.5% 22.6% 16.9% 20.9% Expected Move 5.2% 4.3% 6.9% 4.8% 6.2% HV 20d 13.2% 10.7% 24.9% 11.1% 24.9% HV 60d 12.5% 11.6% 17.2% 12.9% 17.2% IV Rank 35.3% 21.6% 60.4% 29.6% 50.9% IV Percentile 59.7% 30.6% 88.9% 50.0% 85.3% Term Structure -0.2% -1.3% 0.8% -0.0% -0.5% VWIV 18.2% 14.6% 24.3% 16.7% 21.4% Skew 25d 3.7% 2.9% 4.7% 3.4% 3.5% Skew 10d 6.8% 3.1% 10.5% 6.5% 6.6% Call IV 25d 16.5% 13.5% 21.2% 15.6% 19.6% Put IV 25d 20.2% 16.6% 25.3% 19.0% 23.2% Bid-Ask Spread % 12.05 8.10 19.76 9.33 12.56 Gamma HHI 0.11 0.08 0.44 0.09 0.09 Net GEX -25.7M -165.2M 17.0M -36.0M -59.5M Net DEX 960.8M 330.7M 1.73B 1.05B 1.73B Net VEX -8.0M -9.3M -7.3M -7.6M -8.2M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 1.22 0.37 6.20 0.78 1.60 Total Volume 81,881.045 46,395 225,878 50,733 225,878 Total OI 949,067.455 803,283 1,089,700 904,647 1,039,429
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 2015-07-01 $82.36 $85.00 16.9% 4.8% 11.1% 29.6% 16.7% 3.4% -0.0% -36.0M 1.05B -7.6M 0.78 9.33 28,445 22,288 486,875 417,772 2015-07-02 $83.24 $85.00 16.4% 4.6% 11.6% 26.4% 16.0% 3.0% 0.2% -9.2M 805.0M -8.0M 0.66 8.61 40,746 26,687 495,704 422,772 2015-07-06 $82.42 $85.00 17.6% 5.1% 12.0% 32.9% 17.3% 3.5% 0.3% -21.3M 940.0M -7.5M 1.10 8.10 33,782 37,314 490,131 415,009 2015-07-07 $82.87 $85.00 17.2% 5.0% 11.8% 30.9% 16.3% 3.9% 0.0% -10.8M 844.4M -8.0M 0.81 11.04 59,304 47,938 497,619 435,511 2015-07-08 $82.17 $85.00 18.1% 5.3% 12.0% 36.1% 19.2% 3.3% 0.8% -22.8M 1.03B -8.0M 1.15 11.23 24,123 27,824 518,559 457,318 2015-07-09 $81.80 $85.00 18.0% 5.2% 11.6% 35.5% 18.6% 3.8% 0.5% -37.9M 1.11B -8.1M 0.79 11.28 25,849 20,546 522,593 464,462 2015-07-10 $82.34 $85.00 16.7% 4.9% 12.0% 28.0% 17.0% 4.2% 0.5% -21.1M 1.02B -7.7M 1.05 11.62 33,242 34,854 530,636 463,842 2015-07-13 $82.48 $85.00 16.4% 4.6% 11.6% 26.7% 15.7% 3.5% -1.1% -18.3M 975.5M -7.5M 0.86 8.75 29,985 25,797 525,496 452,976 2015-07-14 $83.10 $85.00 15.5% 4.3% 11.9% 21.6% 15.1% 3.1% 0.5% 12.5M 781.1M -7.4M 0.59 10.46 44,039 25,797 533,104 455,648 2015-07-15 $82.77 $85.00 16.1% 4.4% 11.3% 24.8% 14.6% 2.9% -0.1% -6.7M 880.4M -7.5M 1.81 9.32 20,336 36,770 535,547 459,831 2015-07-16 $82.90 $85.00 15.6% 4.5% 11.3% 22.2% 15.6% 3.8% 0.2% -240.9K 967.4M -7.3M 6.20 12.12 22,724 140,815 540,885 478,909 2015-07-17 $82.61 $85.00 16.0% 4.5% 10.7% 24.7% 16.0% 3.2% -0.6% -165.2M 1.33B -7.7M 1.53 8.58 36,831 56,196 549,270 540,430 2015-07-20 $81.69 $85.00 17.8% 5.0% 11.2% 34.1% 16.5% 3.8% -0.9% -32.7M 992.4M -7.5M 0.39 19.76 58,158 22,574 388,462 414,821 2015-07-21 $81.63 $83.50 17.8% 5.1% 11.2% 34.2% 17.2% 3.0% -0.7% -21.2M 887.3M -8.3M 0.37 17.51 47,306 17,470 425,746 425,187 2015-07-22 $81.75 $83.50 18.3% 5.2% 11.3% 36.7% 18.0% 3.1% -0.9% -13.1M 831.7M -8.4M 1.04 14.46 27,160 28,289 444,210 428,317 2015-07-23 $81.07 $83.50 19.5% 5.6% 11.5% 43.6% 19.4% 4.3% -0.9% -36.2M 1.08B -8.2M 1.05 12.33 32,676 34,207 452,715 440,639 2015-07-24 $80.01 $83.50 22.5% 6.6% 11.9% 59.7% 23.4% 4.0% -1.3% -45.1M 1.29B -8.4M 0.85 13.49 47,201 40,234 463,802 461,687 2015-07-27 $79.27 $83.50 22.6% 6.9% 12.1% 60.4% 24.3% 3.9% -0.7% -48.8M 1.38B -8.2M 0.74 15.41 37,261 27,747 447,684 467,079 2015-07-28 $82.56 $82.50 20.2% 6.0% 19.3% 47.1% 21.5% 4.5% 0.0% -2.9M 542.0M -9.1M 0.65 13.34 51,444 33,300 459,285 478,906 2015-07-29 $83.10 $82.50 17.9% 5.4% 19.3% 34.8% 20.4% 4.7% -0.3% 13.1M 355.6M -9.1M 0.65 11.01 40,110 25,939 475,455 489,983 2015-07-30 $83.05 $82.50 18.0% 5.6% 18.6% 35.1% 20.4% 4.5% -0.4% 17.0M 330.7M -9.3M 2.13 14.78 32,694 69,503 488,999 496,179 2015-07-31 $79.18 $82.50 20.9% 6.2% 24.9% 50.9% 21.4% 3.5% -0.5% -59.5M 1.73B -8.2M 1.60 12.56 86,745 139,133 500,438 538,991
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