XOM Options History — November 2024

In November 2024, XOM traded between $115.19 and $122.38. ATM implied volatility averaged 20.0%, placing in the 22.7% IV rank vs the trailing year. The 30-day expected move averaged 5.9%. IV traded above realized volatility by 1.9% (HV 20d: 18.2%). Max pain ranged from $115.00 to $119.00. Net GEX was positive for 20 of 20 trading days. Term structure was in contango for 12 of 20 days. Put/call ratio averaged 0.49.

Notable Days

  • 2024-11-13: Highest Volume — 235,050 contracts
  • 2024-11-06: Largest IV drop — 12.1% change
  • 2024-11-01: Highest IV Rank — 51.8%
  • 2024-11-01: Largest Expected Move — 8.4%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$119.84$115.19$122.38$115.19$118.42
Max Pain$115.20$115.00$119.00$119.00$115.00
ATM IV20.0%18.5%24.3%24.3%19.1%
Expected Move5.9%5.5%8.4%8.4%5.7%
HV 20d18.2%14.5%20.7%14.5%20.7%
HV 60d22.2%21.8%22.9%21.8%22.0%
IV Rank22.7%12.1%51.8%51.8%16.1%
IV Percentile29.6%8.7%84.1%84.1%16.7%
Term Structure0.0%-0.9%0.8%-0.4%0.7%
VWIV20.7%19.1%28.8%28.8%19.8%
Skew 25d1.7%0.8%2.9%2.7%1.4%
Skew 10d3.7%1.9%9.0%4.8%3.1%
Call IV 25d19.4%17.9%23.2%23.2%18.2%
Put IV 25d21.1%19.4%25.9%25.9%19.6%
Bid-Ask Spread %22.186.7139.0626.0617.09
Gamma HHI0.120.100.180.100.12
Net GEX121.8M19.6M244.1M19.6M82.8M
Net DEX-1.74B-2.55B-508.2M-508.2M-1.35B
Net VEX-17.1M-17.8M-16.3M-17.4M-16.3M
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.490.140.960.490.96
Total Volume65,508.5535,613235,05092,87635,613
Total OI1,080,893.51,013,0161,120,8081,092,3731,089,263

Daily Data (20 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call VolPut VolCall OIPut OI
2024-11-01$115.19$119.0024.3%8.4%14.5%51.8%28.8%2.7%-0.4%19.6M-508.2M-17.4M0.4926.0662,48930,387649,172443,201
2024-11-04$118.50$115.0023.3%6.6%18.1%44.6%23.4%1.9%0.1%87.4M-1.39B-17.7M0.4333.0248,73321,061625,751431,527
2024-11-05$118.66$115.0022.6%6.4%16.5%40.1%23.0%1.7%0.3%97.9M-1.43B-17.8M0.7535.3120,86415,556645,984439,842
2024-11-06$121.34$115.0019.9%5.9%18.5%21.6%20.9%2.9%0.5%157.4M-2.19B-17.7M0.3838.6939,18215,018652,754449,201
2024-11-07$121.38$115.0019.2%5.8%18.1%17.0%20.3%1.3%0.1%165.7M-2.19B-17.5M0.3039.0647,47114,346656,853451,945
2024-11-08$120.85$115.0018.8%5.7%18.1%14.7%20.4%1.0%0.8%163.5M-2.05B-17.4M0.6428.3239,40325,058667,910452,898
2024-11-11$120.33$115.0019.8%5.8%18.1%20.9%20.2%1.1%0.3%130.4M-1.82B-17.2M0.4027.6631,83112,578650,318441,847
2024-11-12$120.60$115.0019.6%5.8%15.9%19.7%20.0%0.8%0.6%144.0M-1.91B-16.9M0.4511.3533,01614,912657,056445,514
2024-11-13$121.81$115.0019.9%5.9%16.3%22.0%20.5%1.2%0.7%182.0M-2.33B-17.2M0.148.69205,74229,308666,138451,637
2024-11-14$120.50$115.0019.5%5.6%16.7%19.2%20.0%1.7%0.1%125.2M-1.82B-17.0M0.4834.2035,98017,309648,100461,734
2024-11-15$119.46$115.0020.4%5.8%17.0%25.1%20.5%1.3%-0.0%65.9M-1.51B-17.4M0.6236.1343,90327,349653,215466,070
2024-11-18$120.43$115.0019.1%5.5%17.2%16.8%19.5%1.7%-0.8%120.5M-1.88B-16.9M0.736.7121,43815,580597,415415,601
2024-11-19$118.52$115.0020.0%5.7%18.0%22.6%19.8%2.3%-0.8%77.2M-1.36B-17.0M0.3921.7248,29718,657606,379422,300
2024-11-20$120.19$115.0019.8%5.7%18.6%21.2%19.9%2.1%-0.6%131.0M-1.90B-17.0M0.4612.7830,13313,842622,108427,336
2024-11-21$122.38$115.0019.8%5.7%19.7%21.4%19.9%1.6%-0.9%189.7M-2.55B-17.4M0.3514.5162,77221,749629,746432,672
2024-11-22$122.00$115.0019.1%5.5%19.7%16.2%19.5%1.7%-0.8%244.1M-2.38B-17.3M0.6117.2635,84921,699636,520438,189
2024-11-25$120.31$115.0018.8%5.6%20.2%14.2%19.1%1.8%0.5%123.8M-1.83B-16.9M0.6816.2422,13215,078621,366428,416
2024-11-26$118.19$115.0019.2%5.7%20.6%17.3%19.8%2.0%-0.0%64.5M-1.24B-16.5M0.238.2462,48014,520625,789433,132
2024-11-27$117.77$115.0018.5%5.6%20.6%12.1%19.6%1.4%0.1%64.4M-1.17B-16.3M0.3410.6628,9579,879647,271435,700
2024-11-29$118.42$115.0019.1%5.7%20.7%16.1%19.8%1.4%0.7%82.8M-1.35B-16.3M0.9617.0918,13517,478653,972435,291