XOM
Options analysis and insights • Industrial & Energy
$156.12
XOM is currently showing moderate IV Rank of 54.1%, indicating fair option pricing. The RSI at 61 indicates bullish momentum zone. Technical analysis reveals strong bullish trend structure with 4 aligned moving averages.
IV Rank
54%
RSI (14)
61
Trend Bias
bullish
Implied Volatility Rank
Normal range
IV Rank compares current implied volatility to its 52-week range. Elevated IV typically favors premium selling strategies.
What This Means
Moderate IV Rank (54%) means options are fairly priced compared to historical norms. Neither buyers nor sellers have a clear edge from volatility alone. The bullish trend structure suggests the path of least resistance is higher. Moving averages are aligned upward. The recommended Put Credit Spreads strategy fits the current conditions because it aligns with the bullish trend and elevated volatility environment.
Sector Context
Within the Industrial & Energy sector, XOM trades alongside peers like CVX, BA, CAT. XOM's IV Rank is in line with Industrial & Energy sector norms. Comparing volatility and trend structure across sector peers can reveal relative value opportunities.
Recommended Strategy
put Credit Spread
Suitability Score
Bullish trend combined with 54% IV rank supports selling put spreads.
Market Conditions
Trend Structure
Dealer Positioning
Frequently Asked Questions
What is XOM's current IV Rank?
XOM's IV Rank is currently 54.1%, which is moderate compared to its 52-week range.
When is XOM's next earnings report?
XOM does not have an imminent earnings date on the calendar.
What options strategy is best for XOM right now?
Based on current market conditions, Put Credit Spreads shows the highest suitability with a score of 100%. Bullish trend combined with 54% IV rank supports selling put spreads.
Is XOM IV high or low?
XOM's 30-day implied volatility is 32.3%, with an IV Rank of 54.1%. This places current IV near the middle of its annual range.
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