XOM Options History — October 2024

In October 2024, XOM traded between $116.81 and $125.31. ATM implied volatility averaged 25.3%, placing in the 58.6% IV rank vs the trailing year. The 30-day expected move averaged 7.7%. IV traded above realized volatility by 2.2% (HV 20d: 23.1%). Max pain ranged from $115.00 to $119.00. Net GEX was positive for 23 of 23 trading days. Term structure was in contango for 8 of 23 days. Put/call ratio averaged 0.46.

Notable Days

  • 2024-10-04: Highest Volume — 210,918 contracts
  • 2024-10-31: Largest IV spike — 5.7% change
  • 2024-10-07: Highest IV Rank — 70.1%
  • 2024-10-31: Largest Expected Move — 9.2%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$120.92$116.81$125.31$119.78$116.81
Max Pain$116.17$115.00$119.00$115.00$119.00
ATM IV25.3%23.9%27.1%23.9%26.4%
Expected Move7.7%6.7%9.2%6.7%9.2%
HV 20d23.1%15.8%28.2%28.2%15.8%
HV 60d22.9%21.7%23.7%23.2%21.7%
IV Rank58.6%49.1%70.1%49.1%65.9%
IV Percentile90.2%80.6%98.0%80.6%98.0%
Term Structure-0.3%-1.9%1.7%1.7%-0.6%
VWIV26.7%23.7%30.9%23.7%30.9%
Skew 25d2.3%0.9%3.2%2.0%2.8%
Skew 10d4.2%-3.8%6.0%4.4%5.1%
Call IV 25d24.3%22.6%27.1%23.4%25.2%
Put IV 25d26.6%25.0%28.7%25.4%28.0%
Bid-Ask Spread %29.7510.2949.4510.2916.48
Gamma HHI0.140.100.550.100.10
Net GEX130.2M51.5M398.1M125.1M52.2M
Net DEX-2.06B-3.39B-939.1M-2.05B-939.1M
Net VEX-18.8M-19.8M-17.9M-18.2M-18.1M
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.460.230.610.320.49
Total Volume79,464.8733,117210,918189,78970,319
Total OI1,114,809.696988,4501,205,702988,4501,074,865

Daily Data (23 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call VolPut VolCall OIPut OI
2024-10-01$119.78$115.0023.9%6.7%28.2%49.1%23.7%2.0%1.7%125.1M-2.05B-18.2M0.3210.29143,28846,501550,514437,936
2024-10-02$121.38$115.0024.7%7.1%28.2%54.5%25.1%1.5%1.3%143.7M-2.45B-18.8M0.4513.30101,93945,421585,913458,659
2024-10-03$122.28$115.0026.0%8.2%27.8%63.0%28.2%2.1%1.5%157.0M-2.71B-19.3M0.4041.1195,41138,613614,341473,083
2024-10-04$124.43$115.0025.9%7.9%27.7%62.5%27.7%0.9%-0.3%195.7M-3.39B-19.4M0.4836.87142,69968,219636,372486,412
2024-10-07$125.31$115.0027.1%8.1%26.7%70.1%28.3%1.5%0.8%157.3M-3.33B-19.7M0.4124.0480,29232,939648,309484,268
2024-10-08$122.41$115.0026.5%8.1%23.6%66.5%29.2%1.8%1.6%126.0M-2.44B-19.8M0.6149.4576,09946,752661,347493,503
2024-10-09$122.20$115.0026.0%7.7%23.3%63.1%26.3%2.6%0.6%145.2M-2.42B-19.6M0.5132.9833,68317,096674,810493,963
2024-10-10$123.44$115.0026.2%7.6%23.3%64.5%26.9%2.1%0.4%171.5M-2.84B-19.5M0.3726.8342,97615,712684,239497,771
2024-10-11$123.90$115.0025.0%7.3%23.3%56.0%25.8%1.6%0.4%206.9M-3.01B-19.3M0.6043.9944,86426,862696,991503,713
2024-10-14$123.81$115.0024.9%7.2%23.2%55.5%25.0%2.8%-0.7%171.1M-2.84B-18.9M0.5046.7429,92314,864668,204493,465
2024-10-15$120.82$115.0025.7%7.4%25.2%60.8%25.5%2.6%-1.8%107.9M-1.87B-18.8M0.4743.4356,02026,494669,433499,836
2024-10-16$120.91$115.0025.6%7.3%25.2%60.4%24.1%2.7%-1.9%120.1M-1.96B-18.7M0.2548.2340,0169,843681,483502,632
2024-10-17$120.44$115.0025.4%7.3%24.9%58.7%25.3%2.5%-1.6%115.6M-1.85B-18.5M0.4348.9238,42416,444698,113501,990
2024-10-18$119.94$115.0024.8%7.2%24.4%55.0%24.4%3.2%-1.0%398.1M-1.65B-18.3M0.5048.4844,80722,560703,906501,796
2024-10-21$120.30$115.0024.5%7.4%23.5%53.0%25.4%2.5%-1.1%88.5M-1.68B-18.2M0.5321.2345,28624,224609,627424,035
2024-10-22$120.77$115.0024.6%7.6%23.5%53.9%26.2%2.7%-1.0%106.2M-1.85B-18.7M0.4021.7326,61710,655636,443438,495
2024-10-23$119.97$118.0025.0%7.7%22.2%56.3%26.4%2.9%-1.2%89.2M-1.63B-18.8M0.6022.0324,96814,946644,424442,441
2024-10-24$119.63$119.0025.0%7.8%20.9%56.0%26.7%2.7%-1.6%74.5M-1.53B-18.6M0.2316.8629,7526,898645,606446,090
2024-10-25$119.73$119.0025.1%7.9%18.5%57.2%27.2%2.7%-1.5%60.1M-1.59B-18.6M0.4417.3835,83915,823654,514445,748
2024-10-28$118.84$119.0024.6%8.3%18.5%53.6%28.3%2.9%-0.1%76.0M-1.37B-18.4M0.5817.5534,85220,178619,538430,329
2024-10-29$117.16$119.0024.8%8.4%17.1%55.2%28.6%1.8%-0.2%55.8M-986.7M-17.9M0.6016.1020,74112,376625,909433,974
2024-10-30$116.94$119.0025.0%8.5%16.2%56.2%28.1%3.0%-0.4%51.5M-940.8M-17.9M0.3920.3325,5119,946630,171435,412
2024-10-31$116.81$119.0026.4%9.2%15.8%65.9%30.9%2.8%-0.6%52.2M-939.1M-18.1M0.4916.4847,14023,179637,833437,032