Simplify Analytics
XOM

XOM

$163.54 unadjusted close, 2026-09-18
as of 2026-09-18
AAPLAMDAMZNAVGOCATCRSRCRWDDEDELLDIAGOOGINTCIWMLMTMETAMRVLMSFTMUNVDAORCLPANWPLTRQQQSMHSNDKSOXXSPCXSPYSTXWDCXLEXLFXLIXLKXLPXLUXLVXLYXOM

Implied volatility · 30-day constant maturity

level
28.0%
IV percentile
46.9%
own all (<3y) · n=241
IV rank
54.8%
own all (<1y) · n=241
range
17.8% – 36.4%
own all (<1y) · n=241
low 17.8%241 sessions, all (<1y) · today 28.0%high 36.4%

Term structure · constant maturity

17 consecutive sessions in contango (the normal upward slope).

25 calendar days out: every tenor of 5d or longer spans it Wed 09-23 09:45 ET · US Flash Manufacturing PMI (September) Wed 09-23 09:45 ET · US Flash Services PMI (September)46 calendar days out: every tenor of 6d or longer spans it Thu 09-24 08:00 ET · Economic Club of Washington, DC event with Federal Reserve Bank of Richmond President Thomas Barkin Thu 09-24 08:30 ET · Weekly Jobless Claims (September) Thu 09-24 10:00 ET · New Home Sales (August) Thu 09-24 11:00 ET · Kansas City Fed Survey (September)27 calendar days out: every tenor of 7d or longer spans it Fri 09-25 08:30 ET · Durable Goods (August) Fri 09-25 10:00 ET · U. Michigan Final Consumer Survey (September)E 10-30 time?Earnings 2026-10-30, time unknown - date stated by the vendor's estimate First session it can move: 2026-10-30, 42 calendar days from the 2026-09-18 curve - every tenor of 42d or longer spans it No expected move served for this date1d5d7d14d30d60d90d180d365d29.6%26.6%
2026-09-182026-08-19 (21 sessions earlier)◆ scheduled release, at the first tenor spanning it■ earnings, at the first session it can move (□ no expected move served)tenors in calendar days, log scale
Scheduled after the 2026-09-18 close, from the 2026-09-18 calendar snapshot (forecasts as they stood then). Each is marked with the shortest tenor, in calendar days, that spans it:
  • Wed 09-23 09:45 · 5d US Flash Manufacturing PMI (September) · prev 53.2
  • Wed 09-23 09:45 · 5d US Flash Services PMI (September) · prev 56.8
  • Thu 09-24 08:00 · 6d Economic Club of Washington, DC event with Federal Reserve Bank of Richmond President Thomas Barkin
  • Thu 09-24 08:30 · 6d Weekly Jobless Claims (September)
  • Thu 09-24 10:00 · 6d New Home Sales (August) · prev 607000
  • Thu 09-24 11:00 · 6d Kansas City Fed Survey (September) · prev 17
  • Fri 09-25 08:30 · 7d Durable Goods (August) · prev 1.1%
  • Fri 09-25 10:00 · 7d U. Michigan Final Consumer Survey (September) · prev 51.7

Earnings: 2026-10-30 time unknown, stated by the vendor's estimate, first moves the 2026-10-30 session (42d on the tenor axis), no expected move served. As the vendor's calendar stood on 2026-09-20, not on the page's date.

90-day IV
29.5%
own all (<3y) 64.7% · n=241
slope, 30d − 90d
-1.5 pts
own all (<3y) 12.7% · n=241
variance risk premium, 30d
+2.0 pts
own all (<3y) 46.8% · n=236

Skew · risk reversal

25-delta
+4.0 pts
own all (<3y) 98.6% · n=35
10-delta
+2.9 pts
own all (<3y) 87.1% · n=35

Skew has been collected since 2026-07-30 only: the vendor serves no earlier history, so each percentile here is taken over all of it - the few weeks of readings there are, which the n beside it counts.

Smile by expiry: the 8 expiries within 120 DTE carrying the most open interest · book as of 2026-09-17

1d2026-09-18 · short
2026-09-18: 2 put and 1 call strikes within ±2.3%, IV 31% to 37%strike 160: IV 36.8%, beyond the shared scale35%27%2.3%book spot+2.3%
8d2026-09-25
2026-09-25: 4 put and 4 call strikes within ±6.5%, IV 28% to 31%35%27%6.5%book spot+6.5%
15d2026-10-02
2026-10-02: 6 put and 6 call strikes within ±8.8%, IV 28% to 31%35%27%8.8%book spot+8.8%
22d2026-10-09
2026-10-09: 8 put and 7 call strikes within ±11%, IV 28% to 32%35%27%11%book spot+11%
29d2026-10-16
2026-10-16: 4 put and 4 call strikes within ±12%, IV 28% to 32%35%27%12%book spot+12%
64d2026-11-20
2026-11-20: 6 put and 6 call strikes within ±18%, IV 29% to 34%35%27%18%book spot+18%
92d2026-12-18
2026-12-18: 7 put and 7 call strikes within ±22%, IV 28% to 34%35%27%22%book spot+22%
120d2027-01-15
2027-01-15: 8 put and 8 call strikes within ±25%, IV 28% to 34%35%27%25%book spot+25%
IV against strike, out-of-the-money side. Each window widens with √DTE, to ±25% at the longest expiry, so every panel shows a comparable slice of its smile; all share one IV scale (27%35%), set by the expiries past 7 DTE. 1 short-dated point beyond it is pinned to the edge as an open circle.

Expiry window · 0120 DTE

Next earnings: 2026-10-30 time unknown, stated by the vendor's estimate, first moves the 2026-10-30 session, no expected move served. As the vendor's calendar stood on 2026-09-20, not on the page's date.

expiryDTE28-DTE exitthesisearnings 10-30 time?
the vendor's estimate
ATM IV · 09-17expected move
2026-09-18 Fri02026-08-21insideclear · 42d31.2% p 162.5
2026-09-25 Friweekly72026-08-28insideclear · 35d28.2% p 162.5
2026-10-02 Friweekly142026-09-04insideclear · 28d29.1% p 162.5
2026-10-09 Friweekly212026-09-11insideclear · 21d28.6% p 162.5
2026-10-16 Fri282026-09-180dclear · 14d28.6% c 165
2026-10-23 Friweekly352026-09-257dclear · 7d29.4% p 162.5
2026-10-30 Friweekly422026-10-0214dspans · +0d
exit 28d before
29.3% c 162.5none served
2026-11-20 Fri632026-10-2335dspans · +21d
exit 7d before
28.6% c 165none served
2026-12-18 Fri912026-11-2063d
exit by 10-29 · 41d
spans · +49d
exit 21d after
27.9% c 165none served
2027-01-15 Fri1192026-12-1891d
exit by 10-29 · 41d
spans · +77d
exit 49d after
27.8% c 165none served

DTE counts calendar days from 2026-09-18, the page's date and the earliest an entry could be made - not from the 2026-09-17 book the expiries and IVs come from, which would overstate it by 1 day; an expiry first listed after 2026-09-17 is not in the book and not here. A premarket report moves its own session and a postmarket one the next; one with no stated time is placed at the earlier of the two - or at the later, once the earlier is already in the 2026-09-18 close - so an expiry can be called spanning when it might not be, never the reverse. "spans +N": the expiry settles N calendar days after that session, and the line under it says whether the 28-DTE exit comes before it ("inside the exit": that date is already behind 2026-09-18, so it protects nothing); "clear N": it settles N days before it. Thesis = DTE − 28 (the hard exit is 21), cut to the last session before a report that comes first. Every expiry in the band is listed, and one that is not a third Friday is marked weekly — §1 of the trading rules admits no weeklies and no 0DTE, so those rows are context, not candidates; the mark is the calendar test on the date alone, and a monthly pulled back to a Thursday by a holiday carries it too. ATM IV is the vendor's at the 2026-09-17 close, on the out-of-the-money side of the listed strike nearest book spot: a display selection, not a statistic, read at that one strike, so "no IV at X" is about X and not about its neighbours. The expected move is the vendor's, for the report the expiry spans. Every row links to that expiry on the strike axis below.

Chain · one strike axis

Book as of 2026-09-17: 1 session behind 2026-09-18: no XOM chain statistics (net_gex) dated after 2026-09-17 are knowable as of 2026-09-18, and no ticker has newer ones. The strikes drawn below are 2026-09-17's rows as stored now; the levels and statistics are the readings dated 2026-09-17, computed from those rows when the readings were derived, and a fetch of 2026-09-17 after that can revise rows. Open interest is what entered 2026-09-17 (OCC's settlement of 2026-09-16), valued at the 2026-09-17 close.

net GEX · carried book
+$114.2m per 1%
own all (<3y) 82.0% · n=64
gamma flip
$151.48
flip within ±25% of book spot
flip distance
-3.04 ATR
own all (<3y) 55.6% · n=62
0DTE share of volume
not listed daily

book spot $163.27 (unadjusted close, 2026-09-17) · call wall $165.00 (+1.06% from book spot) · put wall $160.00 (-2.00% from book spot) · max pain $155.00 (-5.07% from book spot, 2026-10-16 monthly)

Each level is stored as a distance from the book's own spot, so each is drawn at $163.27 × (1 + that distance) - the 2026-09-17 unadjusted close, the price the chain was taken at. That is why two prices appear on this page. XOM headlines $163.54, its newest unadjusted close, on 2026-09-18; the book was taken at $163.27 on 2026-09-17, because the book trails the page by the one session counted above. Both are closes, both are dated, and neither is adjusted. Recomputing a wall on the newer close would put it at a level this book never had, so none of these is: they are the 2026-09-17 book's levels, on the 2026-09-17 close.

Dashed: 7 DTE or less, where the vendor's gamma is noisy. "mp": the monthly max pain describes.

Tradability of the 2026-10-16 expiry: 28 calendar days from 2026-09-18 (29 from the book date), outside the owner's 35–65 DTE entry window. Spreads are the NBBO stored with the 2026-09-17 chain snapshot - not a live quote, and not DESIGN J's quote at a trade (per-trade quotes are not collected) - as a percent of mid; a zero or missing bid, or a crossed quote, is drawn as × for no two-sided quote. The owner's floors are marked and filter nothing: spread 10% of mid, OI 500, and the strike nearest 0.20 delta on each side - call 175 (Δ 0.21), put 155 (Δ -0.25).

call put OI carried through 2026-09-16 · opened by 2026-09-16's trading · closed by it / net GEX long / short gamma book spot call wall put wall max pain gamma flipfloors, marked not filtered: spread 10% of mid · OI 500 · strike nearest 0.20 delta, beside the spread panel · no two-sided quote · spread past 25%
OI changes are 2026-09-16's trading; volume is 2026-09-17's.◀ put OIcall OI ▶entering 2026-09-17◀ put volcall vol ▶traded 2026-09-17◀ putcall ▶spread, % of mid− net GEX+$ per 1% move200195190185180175170165160155150145140135130125put strike nearest 0.20 delta: 155call strike nearest 0.20 delta: 17522k022k1.1k1.1k25%10%10%25%-$14.8m+$14.8mcall wall 165book spot 163.27put wall 160max pain 155γ flip 151.48strike 200 calls: OI 2,235 (+297) · vol 608 (at ask 600, at bid 7, multi-leg 3) · NBBO 0.05 × 0.14, spread 94.7% of mid · Δ 0.02 puts: OI 0 (-3) · vol 0 (at ask 0, at bid 0) · NBBO 34.85 × 38.80, spread 10.7% of mid · Δ -0.96 net GEX +$175k per 1% (calls +$175k, puts +$0)strike 195 calls: OI 1,272 (+3) · vol 67 (at ask 66, at bid 0, multi-leg 41) · NBBO 0.11 × 0.23, spread 70.6% of mid · Δ 0.03 puts: OI 0 (+0) · vol 0 (at ask 0, at bid 0) · NBBO 29.85 × 33.75, spread 12.3% of mid · Δ -0.95 net GEX +$142k per 1% (calls +$142k, puts +$0)strike 190 calls: OI 4,050 (+22) · vol 98 (at ask 48, at bid 35, multi-leg 58) · NBBO 0.15 × 0.30, spread 66.7% of mid · Δ 0.04 puts: OI 0 (+0) · vol 0 (at ask 0, at bid 0) · NBBO 25.35 × 28.80, spread 12.7% of mid · Δ -0.93 net GEX +$674k per 1% (calls +$674k, puts +$0)strike 185 calls: OI 2,991 (+314) · vol 111 (at ask 74, at bid 29, multi-leg 52) · NBBO 0.41 × 0.48, spread 15.7% of mid · Δ 0.07 puts: OI 55 (+1) · vol 0 (at ask 0, at bid 0) · NBBO 21.35 × 23.15, spread 8.1% of mid · Δ -0.91 net GEX +$803k per 1% (calls +$819k, puts -$16k)strike 180 calls: OI 5,841 (+441) · vol 810 (at ask 411, at bid 362, multi-leg 326) · NBBO 0.78 × 0.92, spread 16.5% of mid · Δ 0.13 puts: OI 45 (-2) · vol 1 (at ask 1, at bid 0) · NBBO 16.90 × 18.00, spread 6.3% of mid · Δ -0.88 net GEX +$2.4m per 1% (calls +$2.4m, puts -$18k)strike 175 calls: OI 10,686 (+282) · vol 261 (at ask 105, at bid 117, multi-leg 54) · NBBO 1.51 × 1.61, spread 6.4% of mid · Δ 0.21 puts: OI 716 (+0) · vol 3 (at ask 0, at bid 3, multi-leg 3) · NBBO 12.55 × 13.40, spread 6.6% of mid · Δ -0.81 net GEX +$5.7m per 1% (calls +$6.1m, puts -$419k)strike 170 calls: OI 22,093 (+174) · vol 1,078 (at ask 130, at bid 905, sweep 8, multi-leg 616) · NBBO 2.73 × 2.84, spread 3.9% of mid · Δ 0.33 puts: OI 1,232 (-23) · vol 15 (at ask 12, at bid 0, multi-leg 5) · NBBO 8.80 × 9.60, spread 8.7% of mid · Δ -0.68 net GEX +$14.8m per 1% (calls +$15.7m, puts -$920k)strike 165 calls: OI 8,484 (+173) · vol 450 (at ask 206, at bid 114, sweep 8, multi-leg 150) · NBBO 4.60 × 4.80, spread 4.3% of mid · Δ 0.47 puts: OI 2,062 (-146) · vol 132 (at ask 87, at bid 40, sweep 1, multi-leg 42) · NBBO 5.80 × 6.00, spread 3.4% of mid · Δ -0.54 net GEX +$4.8m per 1% (calls +$6.5m, puts -$1.8m)strike 160 calls: OI 4,271 (+14) · vol 223 (at ask 144, at bid 58, sweep 57, multi-leg 55) · NBBO 7.15 × 7.50, spread 4.8% of mid · Δ 0.61 puts: OI 2,668 (+177) · vol 255 (at ask 108, at bid 117, sweep 8, multi-leg 28) · NBBO 3.50 × 3.65, spread 4.2% of mid · Δ -0.38 net GEX +$1.0m per 1% (calls +$3.2m, puts -$2.1m)strike 155 calls: OI 10,381 (+40) · vol 137 (at ask 69, at bid 55, multi-leg 12) · NBBO 10.45 × 11.30, spread 7.8% of mid · Δ 0.73 puts: OI 2,930 (+125) · vol 161 (at ask 87, at bid 59, sweep 2, multi-leg 24) · NBBO 1.96 × 2.06, spread 5.0% of mid · Δ -0.25 net GEX +$4.3m per 1% (calls +$6.2m, puts -$1.9m)strike 150 calls: OI 2,639 (+3) · vol 8 (at ask 7, at bid 0, multi-leg 2) · NBBO 14.35 × 15.05, spread 4.8% of mid · Δ 0.84 puts: OI 9,417 (-110) · vol 521 (at ask 283, at bid 191, sweep 1, multi-leg 243) · NBBO 1.00 × 1.17, spread 15.7% of mid · Δ -0.15 net GEX -$3.0m per 1% (calls +$1.2m, puts -$4.2m)strike 145 calls: OI 1,332 (+0) · vol 30 (at ask 20, at bid 10) · NBBO 18.50 × 19.80, spread 6.8% of mid · Δ 0.91 puts: OI 9,147 (+16) · vol 122 (at ask 41, at bid 45, multi-leg 67) · NBBO 0.48 × 0.61, spread 23.9% of mid · Δ -0.08 net GEX -$2.2m per 1% (calls +$379k, puts -$2.6m)strike 140 calls: OI 1,381 (-2) · vol 0 (at ask 0, at bid 0) · NBBO 22.60 × 24.30, spread 7.2% of mid · Δ 0.98 puts: OI 4,267 (-16) · vol 260 (at ask 18, at bid 237, sweep 1, multi-leg 245) · NBBO 0.22 × 0.33, spread 40.0% of mid · Δ -0.04 net GEX -$543k per 1% (calls +$147k, puts -$690k)strike 135 calls: OI 341 (+0) · vol 0 (at ask 0, at bid 0) · NBBO 27.25 × 29.25, spread 7.1% of mid · Δ 1.00 puts: OI 4,708 (-8) · vol 50 (at ask 1, at bid 5, sweep 2, multi-leg 44) · NBBO 0.09 × 0.16, spread 56.0% of mid · Δ -0.02 net GEX -$409k per 1% (calls +$776, puts -$410k)strike 130 calls: OI 337 (-1) · vol 0 (at ask 0, at bid 0) · NBBO 32.25 × 35.05, spread 8.3% of mid · Δ 1.00 puts: OI 6,049 (-7) · vol 21 (at ask 0, at bid 21, sweep 1, multi-leg 2) · NBBO 0.04 × 0.16, spread 120.0% of mid · Δ -0.01 net GEX -$313k per 1% (calls +$510, puts -$313k)strike 125 calls: OI 218 (+0) · vol 0 (at ask 0, at bid 0) · NBBO 37.20 × 40.00, spread 7.3% of mid · Δ 1.00 puts: OI 4,308 (-1) · vol 17 (at ask 1, at bid 14, sweep 1) · NBBO 0.03 × 0.07, spread 80.0% of mid · Δ -0.01 net GEX -$139k per 1% (calls +$226, puts -$139k)

2026-10-16 expiry, 16 strikes within ±25% of book spot (the flip search band); 14 hidden (6 above, 8 below), 14 of them with open interest. One row per listed strike: rows are evenly spaced, prices are not. Net GEX is this expiry's alone (+$28.2m per 1% in all); the walls, flip and headline sum every carried expiry. Volume is 2026-09-17's own - whether it opened positions shows in the 2026-09-18 book's change.

Table view · 16 strikes
putsstrikecallsGEX, $ per 1%
ΔOIOImulti-legsweep@bid@askvolΔspraskbidbidasksprΔvol@ask@bidsweepmulti-legOIΔOIputcallnet
-3000000-0.9610.7%38.8034.852000.050.1494.7%0.026086007032,235+297+$0+$175k+$175k
+0000000-0.9512.3%33.7529.851950.110.2370.6%0.03676600411,272+3+$0+$142k+$142k
+0000000-0.9312.7%28.8025.351900.150.3066.7%0.049848350584,050+22+$0+$674k+$674k
+15500000-0.918.1%23.1521.351850.410.4815.7%0.0711174290522,991+314-$16k+$819k+$803k
-24500011-0.886.3%18.0016.901800.780.9216.5%0.1381041136203265,841+441-$18k+$2.4m+$2.4m
+071630303-0.816.6%13.4012.551751.511.616.4%0.2126110511705410,686+282-$419k+$6.1m+$5.7m
-231,2325001215-0.688.7%9.608.801702.732.843.9%0.331,078130905861622,093+174-$920k+$15.7m+$14.8m
-1462,0624214087132-0.543.4%6.005.801654.604.804.3%0.4745020611481508,484+173-$1.8m+$6.5m+$4.8m
+1772,668288117108255-0.384.2%3.653.501607.157.504.8%0.612231445857554,271+14-$2.1m+$3.2m+$1.0m
+1252,9302425987161-0.255.0%2.061.9615510.4511.307.8%0.73137695501210,381+40-$1.9m+$6.2m+$4.3m
-1109,4172431191283521-0.1515.7%1.171.0015014.3515.054.8%0.84870022,639+3-$4.2m+$1.2m-$3.0m
+169,1476704541122-0.0823.9%0.610.4814518.5019.806.8%0.91302010001,332+0-$2.6m+$379k-$2.2m
-164,267245123718260-0.0440.0%0.330.2214022.6024.307.2%0.98000001,381-2-$690k+$147k-$543k
-84,7084425150-0.0256.0%0.160.0913527.2529.257.1%1.0000000341+0-$410k+$776-$409k
-76,0492121021-0.01120.0%0.160.0413032.2535.058.3%1.0000000337-1-$313k+$510-$313k
-14,3080114117-0.0180.0%0.070.0312537.2040.007.3%1.0000000218+0-$139k+$226-$139k