XOM Options History — August 2025

In August 2025, XOM traded between $106.02 and $114.11. ATM implied volatility averaged 20.6%, placing in the 8.1% IV rank vs the trailing year. The 30-day expected move averaged 6.0%. IV traded above realized volatility by 2.8% (HV 20d: 17.8%). Max pain ranged from $108.00 to $110.00. Net GEX was positive for 20 of 21 trading days. Term structure was in contango for 16 of 21 days. Put/call ratio averaged 0.46.

Notable Days

  • 2025-08-14: Highest Volume — 137,849 contracts
  • 2025-08-22: Largest IV drop — 9.0% change
  • 2025-08-06: Highest IV Rank — 15.0%
  • 2025-08-01: Largest Expected Move — 7.5%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$108.76$106.02$114.11$109.50$114.11
Max Pain$109.90$108.00$110.00$108.00$110.00
ATM IV20.6%18.8%23.0%22.9%18.9%
Expected Move6.0%5.3%7.5%7.5%5.3%
HV 20d17.8%14.1%23.1%22.5%14.1%
HV 60d20.7%20.1%21.6%21.2%20.2%
IV Rank8.1%2.8%15.0%14.6%3.0%
IV Percentile22.9%2.8%54.8%52.0%3.6%
Term Structure0.3%-0.9%1.2%-0.9%0.2%
VWIV20.8%18.9%25.8%25.8%18.9%
Skew 25d2.3%1.3%2.9%2.8%2.5%
Skew 10d4.1%2.3%9.3%4.0%4.4%
Call IV 25d19.6%17.5%21.7%21.7%17.5%
Put IV 25d21.9%20.0%24.6%24.6%20.0%
Bid-Ask Spread %26.294.3751.5343.6636.69
Gamma HHI0.100.080.140.120.14
Net GEX71.8M-4.2M164.6M37.7M156.3M
Net DEX-479.7M-1.77B186.0M-373.9M-1.77B
Net VEX-13.4M-14.7M-12.5M-13.7M-14.7M
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.460.160.950.470.53
Total Volume59,517.1923,372137,84981,03163,027
Total OI916,399.095836,383990,130932,297924,802

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call VolPut VolCall OIPut OI
2025-08-01$109.50$108.0022.9%7.5%22.5%14.6%25.8%2.8%-0.9%37.7M-373.9M-13.7M0.4743.6655,11325,918569,149363,148
2025-08-04$107.21$110.0021.9%6.5%23.1%11.8%22.0%2.4%-0.0%16.8M43.9M-12.9M0.534.3736,34319,321553,012360,108
2025-08-05$107.06$110.0021.9%6.4%20.1%11.7%22.1%2.3%0.2%14.7M43.7M-12.9M0.3851.4637,53314,088561,636364,559
2025-08-06$106.66$110.0023.0%6.4%20.1%15.0%22.1%2.0%0.3%4.9M126.9M-12.7M0.6444.6942,93527,477566,428368,554
2025-08-07$106.41$110.0021.8%6.5%19.5%11.7%21.9%1.9%0.0%-4.2M186.0M-12.6M0.404.6738,14215,071569,679375,288
2025-08-08$106.69$110.0020.5%6.2%19.3%7.8%21.7%2.0%0.5%21.2M101.6M-12.6M0.6015.1645,95127,408583,847376,001
2025-08-11$106.02$110.0021.0%6.3%18.9%9.1%21.9%1.4%0.8%15.6M161.4M-12.5M0.414.6035,61814,730573,431372,589
2025-08-12$106.40$110.0020.5%6.1%19.0%7.7%21.4%1.3%0.7%27.7M84.4M-12.6M0.414.8625,61710,530584,553375,712
2025-08-13$107.43$110.0019.8%6.1%19.6%5.7%20.7%1.7%1.2%61.7M-132.3M-12.7M0.2626.2834,4688,819588,688377,621
2025-08-14$107.23$110.0021.0%6.2%19.5%9.3%20.9%2.3%0.5%58.7M-105.4M-12.7M0.1648.80118,99618,853595,705380,129
2025-08-15$106.73$110.0021.2%6.2%14.9%9.7%20.7%2.4%0.7%62.2M-73.9M-13.1M0.3851.5360,41823,170599,643390,487
2025-08-18$106.65$110.0020.9%6.0%14.9%8.9%20.8%2.3%-0.1%53.9M-181.5M-13.1M0.4021.7837,06514,840507,917328,466
2025-08-19$107.13$110.0020.8%6.0%14.7%8.6%20.3%2.5%0.1%69.6M-297.8M-13.4M0.6322.0823,12014,536521,675336,267
2025-08-20$109.07$110.0020.5%5.9%15.6%7.6%20.4%2.5%0.1%101.4M-728.8M-13.7M0.3122.7050,47415,423525,397336,729
2025-08-21$109.07$110.0021.0%6.0%15.3%9.3%19.2%2.6%-0.3%109.0M-689.3M-13.8M0.6724.1024,35416,357533,564340,293
2025-08-22$111.31$110.0019.1%5.5%17.1%3.8%19.2%2.7%-0.1%134.5M-1.23B-13.9M0.2723.9157,31315,645536,971343,373
2025-08-25$111.60$110.0018.8%5.5%17.0%2.8%19.5%2.5%0.9%125.6M-1.13B-14.1M0.3814.8835,89213,747528,087337,607
2025-08-26$111.58$110.0019.5%5.6%16.4%4.8%19.8%2.7%0.1%128.9M-1.09B-14.2M0.9530.6811,99711,375543,787342,496
2025-08-27$112.78$110.0019.0%5.4%16.5%3.5%19.2%2.9%0.7%147.0M-1.43B-14.1M0.3826.6946,82217,658547,082346,521
2025-08-28$113.42$110.0019.0%5.4%16.5%3.4%19.1%2.5%0.4%164.6M-1.59B-14.4M0.6228.4327,04816,649557,677355,703
2025-08-29$114.11$110.0018.9%5.3%14.1%3.0%18.9%2.5%0.2%156.3M-1.77B-14.7M0.5336.6941,23821,789562,754362,048