XOM Options History — February 2025

In February 2025, XOM traded between $106.81 and $112.34. ATM implied volatility averaged 21.1%, placing in the 30.3% IV rank vs the trailing year. The 30-day expected move averaged 6.1%. IV traded below realized volatility by 3.4% (HV 20d: 24.6%). Max pain ranged from $110.00 to $110.00. Net GEX was positive for 18 of 19 trading days. Term structure was in contango for 7 of 19 days. Put/call ratio averaged 0.57.

Notable Days

2025-02-11: Highest Volume — 185,953 contracts
2025-02-12: Largest IV spike — 9.3% change
2025-02-27: Highest IV Rank — 43.5%
2025-02-27: Largest Expected Move — 6.8%

Monthly Statistics

Metric	Avg	Min	Max	Open	Close
Price	$109.81	$106.81	$112.34	$106.81	$111.09
Max Pain	$110.00	$110.00	$110.00	$110.00	$110.00
ATM IV	21.1%	19.6%	23.1%	21.7%	22.2%
Expected Move	6.1%	5.8%	6.8%	6.5%	6.4%
HV 20d	24.6%	21.7%	26.1%	21.8%	25.3%
HV 60d	20.2%	18.5%	21.2%	18.5%	20.7%
IV Rank	30.3%	20.1%	43.5%	34.3%	37.5%
IV Percentile	54.2%	29.8%	81.3%	63.5%	71.0%
Term Structure	0.0%	-0.5%	0.7%	-0.1%	-0.4%
VWIV	21.2%	18.3%	23.4%	22.5%	22.2%
Skew 25d	2.0%	1.2%	3.3%	1.8%	2.8%
Skew 10d	3.6%	1.3%	5.9%	2.4%	5.9%
Call IV 25d	20.3%	19.3%	21.7%	21.2%	20.7%
Put IV 25d	22.3%	20.7%	24.5%	22.9%	23.5%
Bid-Ask Spread %	22.93	3.46	34.56	10.43	22.05
Gamma HHI	0.11	0.08	0.31	0.09	0.14
Net GEX	74.7M	-8.1M	162.4M	10.2M	142.2M
Net DEX	-488.9M	-1.26B	288.5M	288.5M	-848.1M
Net VEX	-14.0M	-14.7M	-12.9M	-12.9M	-14.7M
Div Yield	0.0%	0.0%	0.0%	0.0%	0.0%
P/C Ratio	0.57	0.13	1.05	0.41	0.52
Total Volume	75,592.632	34,010	185,953	60,100	67,811
Total OI	931,186.895	851,420	996,733	891,132	921,280

Daily Data (19 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
2025-02-03	$106.81	$110.00	21.7%	6.5%	21.8%	34.3%	22.5%	1.8%	-0.1%	10.2M	288.5M	-12.9M	0.41	10.43	42,554	17,546	566,184	324,948
2025-02-04	$109.90	$110.00	21.0%	6.1%	24.0%	29.1%	21.2%	1.5%	0.1%	68.8M	-459.3M	-13.8M	0.34	10.87	85,485	29,182	577,757	331,269
2025-02-05	$109.73	$110.00	20.5%	5.9%	24.0%	26.1%	20.6%	1.7%	-0.2%	66.8M	-403.9M	-14.0M	0.88	7.15	21,150	18,692	599,842	343,930
2025-02-06	$108.37	$110.00	20.4%	5.9%	24.2%	25.3%	21.1%	1.3%	0.4%	34.5M	-12.3M	-13.6M	0.58	33.41	37,171	21,703	606,335	349,737
2025-02-07	$109.06	$110.00	20.6%	5.9%	23.2%	26.5%	20.9%	1.3%	0.4%	162.4M	-238.7M	-13.9M	0.22	30.00	63,994	13,939	614,606	349,476
2025-02-10	$110.85	$110.00	20.1%	5.9%	23.6%	23.4%	20.7%	1.4%	0.4%	89.1M	-679.2M	-14.1M	0.48	33.11	31,654	15,282	596,177	332,680
2025-02-11	$111.66	$110.00	19.6%	5.8%	21.7%	20.1%	19.9%	1.2%	0.7%	122.8M	-951.6M	-14.2M	0.13	3.46	164,283	21,670	604,043	338,344
2025-02-12	$107.42	$110.00	21.5%	6.3%	25.9%	32.5%	21.2%	1.8%	0.7%	-8.1M	210.0M	-13.5M	0.29	28.97	54,078	15,646	592,964	346,207
2025-02-13	$108.16	$110.00	21.1%	6.0%	24.5%	29.9%	18.3%	1.7%	-0.3%	5.5M	-55.2M	-13.9M	1.05	34.56	42,893	45,146	611,677	342,625
2025-02-14	$108.25	$110.00	20.8%	5.9%	24.6%	27.9%	20.8%	1.5%	-0.3%	4.1M	-118.4M	-13.8M	0.82	29.78	37,183	30,436	623,276	345,545
2025-02-18	$110.53	$110.00	21.1%	6.0%	25.4%	29.7%	20.9%	2.1%	-0.3%	82.7M	-710.0M	-13.9M	0.43	30.19	46,850	20,363	609,380	329,935
2025-02-19	$110.37	$110.00	20.3%	5.8%	25.2%	24.2%	19.8%	2.1%	-0.0%	72.4M	-654.7M	-13.6M	0.43	20.46	49,534	21,340	615,640	336,815
2025-02-20	$112.34	$110.00	20.7%	6.0%	25.6%	27.4%	20.2%	1.9%	-0.5%	157.2M	-1.26B	-14.3M	0.71	30.76	62,029	44,025	626,000	342,560
2025-02-21	$110.78	$110.00	21.5%	6.2%	26.1%	32.8%	21.5%	2.4%	-0.4%	75.8M	-805.2M	-14.4M	0.54	30.63	63,698	34,332	638,939	357,794
2025-02-24	$111.25	$110.00	21.6%	6.2%	25.8%	33.5%	23.4%	2.7%	-0.1%	105.8M	-898.8M	-14.3M	0.88	20.04	27,500	24,201	545,911	305,509
2025-02-25	$109.84	$110.00	22.0%	6.4%	25.7%	35.9%	22.2%	3.3%	-0.1%	71.9M	-529.2M	-14.3M	0.85	21.78	30,958	26,466	558,710	317,211
2025-02-26	$109.54	$110.00	21.9%	6.5%	25.1%	35.5%	23.0%	2.9%	0.1%	65.1M	-452.8M	-14.2M	0.59	19.11	21,418	12,592	567,388	321,533
2025-02-27	$110.49	$110.00	23.1%	6.8%	25.3%	43.5%	23.0%	2.7%	-0.1%	90.8M	-705.0M	-14.4M	0.60	18.99	45,772	27,684	573,723	326,601
2025-02-28	$111.09	$110.00	22.2%	6.4%	25.3%	37.5%	22.2%	2.8%	-0.4%	142.2M	-848.1M	-14.7M	0.52	22.05	44,519	23,292	585,377	335,903