XOM Options History — December 2024

In December 2024, XOM traded between $105.84 and $117.93. ATM implied volatility averaged 21.2%, placing in the 30.4% IV rank vs the trailing year. The 30-day expected move averaged 6.2%. IV traded above realized volatility by 3.5% (HV 20d: 17.6%). Max pain ranged from $110.00 to $115.00. Net GEX was positive for 14 of 21 trading days. Term structure was in contango for 16 of 21 days. Put/call ratio averaged 0.49.

Notable Days

  • 2024-12-16: Highest Volume — 119,903 contracts
  • 2024-12-18: Largest IV spike — 9.4% change
  • 2024-12-18: Highest IV Rank — 56.7%
  • 2024-12-18: Largest Expected Move — 7.2%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$110.18$105.84$117.93$117.62$107.40
Max Pain$112.62$110.00$115.00$115.00$110.00
ATM IV21.2%18.1%25.1%18.3%23.0%
Expected Move6.2%5.5%7.2%5.6%6.5%
HV 20d17.6%14.6%20.3%20.2%16.1%
HV 60d19.8%17.3%21.9%21.9%17.3%
IV Rank30.4%9.3%56.7%10.7%42.7%
IV Percentile49.2%7.1%92.5%8.3%73.8%
Term Structure0.5%-1.3%1.7%0.9%1.7%
VWIV21.7%19.3%24.8%19.5%22.6%
Skew 25d1.0%0.6%1.5%1.5%1.1%
Skew 10d1.6%-3.6%6.4%3.1%2.0%
Call IV 25d21.0%17.8%25.1%17.8%22.7%
Put IV 25d22.0%18.7%25.7%19.3%23.8%
Bid-Ask Spread %18.502.8032.6315.4413.79
Gamma HHI0.110.080.140.130.08
Net GEX13.9M-32.3M96.2M83.4M38.1M
Net DEX51.8M-1.23B810.2M-1.14B-25.9M
Net VEX-14.4M-15.8M-13.2M-15.8M-13.8M
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.490.201.490.360.25
Total Volume78,149.52444,952119,90360,74378,704
Total OI1,117,788.191,032,3131,217,4011,058,3931,065,994

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call VolPut VolCall OIPut OI
2024-12-02$117.62$115.0018.3%5.6%20.2%10.7%19.5%1.5%0.9%83.4M-1.14B-15.8M0.3615.4444,57416,169629,825428,568
2024-12-03$117.93$115.0018.1%5.5%17.4%9.3%19.3%0.7%0.8%96.2M-1.23B-15.8M0.5213.4232,29616,688641,691435,995
2024-12-04$114.46$115.0019.4%6.1%20.3%18.2%21.4%1.3%0.8%11.8M-343.8M-15.5M0.3413.3980,75527,813656,782447,398
2024-12-05$115.23$115.0019.0%5.8%18.6%15.7%19.8%1.4%0.6%56.1M-672.7M-15.6M0.4425.5743,06818,876688,913454,097
2024-12-06$113.72$115.0019.2%5.7%18.9%16.9%20.5%1.5%0.4%-18.4M-188.2M-15.3M0.6732.2038,41325,908694,489455,377
2024-12-09$113.18$115.0019.5%5.7%18.9%19.2%20.2%1.2%0.2%14.3M-161.3M-14.9M0.2316.9938,2418,917663,855447,656
2024-12-10$113.03$115.0020.2%5.9%18.9%23.6%20.6%1.4%0.1%17.8M-177.7M-14.9M0.299.8749,36014,363676,065449,655
2024-12-11$111.88$115.0020.3%6.1%19.0%24.2%21.0%1.0%1.2%-2.5M57.4M-14.8M0.2031.1566,47813,246690,089453,181
2024-12-12$112.13$115.0020.6%6.1%18.4%26.4%21.0%0.8%0.9%22.4M-124.9M-15.0M1.4927.7546,60969,369703,109450,827
2024-12-13$110.88$115.0020.7%6.1%18.4%27.1%21.6%0.7%1.1%-17.2M162.6M-14.6M0.5523.5553,19129,431711,613449,799
2024-12-16$108.35$115.0022.5%6.4%19.6%39.2%23.1%0.9%-0.3%-31.0M638.5M-13.9M0.452.8082,64037,263687,700446,074
2024-12-17$107.90$110.0022.9%6.6%19.0%42.2%23.3%1.0%-0.4%-24.3M682.5M-14.0M0.4530.5567,67130,758716,701452,869
2024-12-18$106.63$110.0025.1%7.2%18.7%56.7%24.7%0.6%-0.8%-23.6M741.7M-13.9M0.4432.6348,08621,366746,124447,355
2024-12-19$105.84$110.0024.6%7.1%17.3%53.7%24.8%0.7%-0.9%-32.3M810.2M-13.6M0.5321.7872,08137,872755,867441,831
2024-12-20$106.03$110.0022.9%6.6%15.0%41.9%23.1%1.1%-1.3%2.2M626.7M-13.7M0.4930.5462,67830,711779,829437,572
2024-12-23$106.21$110.0022.1%6.4%15.3%36.9%22.9%0.6%1.1%17.5M312.6M-13.8M0.398.0153,56520,881635,575396,738
2024-12-24$106.75$110.0021.3%6.1%15.6%31.4%21.9%1.1%1.3%31.4M165.3M-13.8M0.3511.1133,20111,751648,944401,678
2024-12-26$106.27$110.0021.3%6.0%15.0%31.4%20.6%1.1%1.3%21.3M309.3M-13.5M1.008.7744,60344,764655,892404,316
2024-12-27$106.32$110.0021.7%6.3%15.1%34.3%21.8%0.7%0.7%20.5M256.0M-13.6M0.4711.1048,65122,915663,880407,232
2024-12-30$105.98$110.0022.1%6.3%14.6%36.9%22.0%0.6%0.7%8.0M390.6M-13.2M0.418.1540,62116,593645,350407,047
2024-12-31$107.40$110.0023.0%6.5%16.1%42.7%22.6%1.1%1.7%38.1M-25.9M-13.8M0.2513.7962,79115,913658,300407,694