XOM Options History — April 2024

In April 2024, XOM traded between $117.15 and $122.07. ATM implied volatility averaged 22.1%, placing in the 37.3% IV rank vs the trailing year. The 30-day expected move averaged 6.5%. IV traded above realized volatility by 10.1% (HV 20d: 12.0%). Max pain ranged from $105.00 to $110.00. Net GEX was positive for 22 of 22 trading days. Term structure was in contango for 11 of 22 days. Put/call ratio averaged 0.72.

Notable Days

  • 2024-04-26: Highest Volume — 272,041 contracts
  • 2024-04-12: Largest IV spike — 13.5% change
  • 2024-04-15: Highest IV Rank — 58.9%
  • 2024-04-12: Largest Expected Move — 7.1%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$119.90$117.15$122.07$117.15$118.22
Max Pain$109.32$105.00$110.00$105.00$110.00
ATM IV22.1%19.5%24.7%19.5%20.4%
Expected Move6.5%5.1%7.1%5.1%6.3%
HV 20d12.0%9.0%15.2%11.8%14.8%
HV 60d16.7%15.6%17.8%17.8%16.3%
IV Rank37.3%16.3%58.9%16.3%23.2%
IV Percentile35.7%6.0%71.4%6.0%11.9%
Term Structure0.0%-1.2%1.8%0.3%0.2%
VWIV22.7%18.6%25.1%18.7%21.5%
Skew 25d1.1%0.3%2.1%1.2%1.0%
Skew 10d1.8%0.5%3.7%2.4%1.3%
Call IV 25d21.6%19.3%24.4%19.3%19.7%
Put IV 25d22.7%20.2%25.5%20.4%20.7%
Bid-Ask Spread %3.311.727.283.493.23
Gamma HHI0.140.110.350.150.13
Net GEX162.9M84.4M281.9M162.2M100.1M
Net DEX-3.72B-4.89B-2.23B-3.54B-2.27B
Net VEX-20.0M-21.2M-17.9M-17.9M-19.6M
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.720.331.320.431.25
Total Volume129,366.95561,107272,04191,108101,162
Total OI1,348,011.8181,189,4461,524,3071,189,4461,267,142

Daily Data (22 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call VolPut VolCall OIPut OI
2024-04-01$117.15$105.0019.5%5.1%11.8%16.3%18.7%1.2%0.3%162.2M-3.54B-17.9M0.433.4963,49727,611669,174520,272
2024-04-02$118.91$105.0020.2%5.4%9.3%21.9%19.3%0.3%0.2%171.9M-4.14B-18.1M0.333.71139,42046,280690,288533,056
2024-04-03$119.34$105.0020.2%5.3%9.3%22.0%18.6%0.8%0.1%180.6M-4.21B-18.7M0.773.5157,98944,463726,760549,452
2024-04-04$119.50$110.0020.9%6.3%9.0%27.6%22.7%0.6%0.0%192.6M-4.25B-18.9M0.987.2870,82069,293736,660552,648
2024-04-05$121.47$110.0021.4%6.5%9.7%31.3%23.1%0.6%-0.3%177.0M-4.87B-19.2M0.473.51151,94071,022750,407582,238
2024-04-08$121.20$110.0021.2%6.3%10.2%29.8%22.8%0.9%1.0%175.2M-4.53B-19.5M0.874.0263,92355,553771,076561,998
2024-04-09$120.77$110.0020.8%6.4%10.6%26.8%21.9%1.0%1.6%173.0M-4.39B-20.0M0.562.5257,09931,918790,713588,117
2024-04-10$122.07$110.0021.8%6.7%10.3%34.9%23.1%0.9%1.8%194.9M-4.89B-20.3M0.932.5866,97862,379809,409603,193
2024-04-11$121.70$110.0021.4%6.5%10.7%31.7%23.2%0.8%1.5%188.9M-4.69B-20.7M0.672.2962,30841,755822,828623,193
2024-04-12$120.06$110.0024.3%7.1%12.2%55.3%25.1%0.5%1.2%116.4M-4.08B-21.2M0.572.29167,99496,092833,733629,047
2024-04-15$119.63$110.0024.7%7.1%12.5%58.9%24.7%1.3%-1.0%156.9M-3.87B-21.1M0.662.4862,67741,262840,859611,644
2024-04-16$118.81$110.0024.3%7.0%12.9%54.9%25.0%1.5%-0.5%143.0M-3.51B-21.0M0.892.4466,46659,048850,390622,317
2024-04-17$118.53$110.0024.5%7.0%12.9%56.9%24.9%2.1%-0.4%140.6M-3.37B-21.0M0.742.5964,25447,841856,725633,894
2024-04-18$118.50$110.0024.0%6.9%13.0%52.7%24.3%1.6%-0.5%133.3M-3.38B-20.9M0.721.7265,69347,577863,663636,527
2024-04-19$119.93$110.0024.4%7.1%13.3%56.4%24.5%1.6%-1.2%281.9M-3.98B-21.1M0.542.2492,62849,928877,385646,922
2024-04-22$120.66$110.0023.4%7.0%13.2%48.3%24.1%1.3%-0.9%159.8M-3.13B-20.7M0.543.1261,89033,644724,976514,072
2024-04-23$120.94$110.0022.8%6.8%12.9%43.2%23.4%1.3%-0.7%168.7M-3.20B-20.7M0.693.1636,10625,001738,818524,952
2024-04-24$121.13$110.0022.7%6.9%12.5%42.4%23.7%1.4%-0.6%174.3M-3.30B-20.2M0.633.1737,98223,932740,301529,192
2024-04-25$121.34$110.0022.6%6.9%12.5%41.6%23.5%1.3%-0.7%175.2M-3.37B-20.5M0.716.8467,45248,068748,599536,702
2024-04-26$118.41$110.0020.4%6.1%15.1%23.7%20.9%1.1%-0.5%84.4M-2.23B-19.8M0.573.49172,92799,114749,951551,782
2024-04-29$119.45$110.0020.0%6.2%15.2%20.0%21.5%0.7%0.4%133.4M-2.71B-19.6M1.323.1240,17552,912715,925529,260
2024-04-30$118.22$110.0020.4%6.3%14.8%23.2%21.5%1.0%0.2%100.1M-2.27B-19.6M1.253.2344,92856,234723,175543,967