XOM
Options analysis and insights • Industrial & Energy
$154.33
XOM is currently showing moderate IV Rank of 54.6%, indicating fair option pricing. The RSI at 71 indicates overbought territory. Price action shows no clear directional bias.
IV Rank
55%
RSI (14)
71
Trend Bias
neutral
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 (55%) means options are fairly priced compared to historical norms. Neither buyers nor sellers have a clear edge from volatility alone. The neutral trend structure indicates no clear direction. Price may consolidate or wait for a catalyst. The recommended Covered Calls strategy fits the current conditions because it aligns with the neutral 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
covered Call
Suitability Score
IV Rank at 55% with neutral trend. Ideal for income generation while holding shares.
Market Conditions
Trend Structure
Dealer Positioning
Frequently Asked Questions
What is XOM's current IV Rank?
XOM's IV Rank is currently 54.6%, 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, Covered Calls is the top recommendation. IV Rank at 55% with neutral trend. Ideal for income generation while holding shares.
Is XOM IV high or low?
XOM's 30-day implied volatility is 32.5%, with an IV Rank of 54.6%. This places current IV near the middle of its annual range.
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