FXI Options History — September 2007 In September 2007, FXI traded between $48.93 and $60.70. ATM implied volatility averaged 44.5%, placing in the 63.2% IV rank vs the trailing year. The 30-day expected move averaged 12.8%. IV traded below realized volatility by 7.6% (HV 20d: 52.1%). Max pain ranged from $45.67 to $55.00. Net GEX was positive for 12 of 19 trading days. Term structure was in contango for 7 of 19 days. Put/call ratio averaged 1.49.
Notable Days 2007-09-21 : Highest Volume — 139,647 contracts2007-09-24 : Largest IV spike — 14.6% change2007-09-05 : Highest IV Rank — 80.6%2007-09-05 : Largest Expected Move — 14.5%Monthly Statistics Metric Avg Min Max Open Close Price $53.72 $48.93 $60.70 $50.94 $60.00 Max Pain $50.47 $45.67 $55.00 $45.67 $55.00 ATM IV 44.5% 38.9% 50.5% 48.6% 47.1% Expected Move 12.8% 11.2% 14.5% 13.9% 13.5% HV 20d 52.1% 30.9% 61.7% 60.7% 30.9% HV 60d 43.5% 42.7% 44.4% 42.9% 44.4% IV Rank 63.2% 47.0% 80.6% 75.0% 70.9% IV Percentile 89.5% 78.3% 97.6% 97.0% 94.1% Term Structure -0.3% -1.6% 1.7% -0.5% 1.7% VWIV 45.7% 39.5% 50.7% 50.5% 48.6% Skew 25d 7.3% 6.2% 9.9% 7.6% 6.9% Skew 10d 13.6% 11.0% 16.9% 14.3% 12.2% Call IV 25d 41.3% 36.2% 47.0% 45.2% 44.4% Put IV 25d 48.6% 42.6% 54.7% 52.8% 51.3% Bid-Ask Spread % 16.63 5.81 33.11 14.26 33.11 Gamma HHI 0.08 0.05 0.13 0.06 0.07 Net GEX 3.4M -7.6M 19.7M 1.8M -696.8K Net DEX -943.9M -1.57B -410.6M -763.2M -1.12B Net VEX -4.6M -5.6M -4.0M -4.2M -5.6M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 1.49 0.60 3.28 1.43 2.35 Total Volume 66,462.632 24,363 139,647 33,963 121,122 Total OI 915,686.211 765,750 1,083,594 787,122 950,184
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 2007-09-04 $50.94 $45.67 48.6% 13.9% 60.7% 75.0% 50.5% 7.6% -0.5% 1.8M -763.2M -4.2M 1.43 14.26 13,989 19,974 328,563 458,559 2007-09-05 $49.62 $46.00 50.5% 14.5% 61.7% 80.6% 50.7% 7.7% -1.6% -1.3M -594.9M -4.4M 3.28 20.42 12,705 41,673 333,285 462,756 2007-09-06 $50.17 $46.67 48.2% 13.8% 60.3% 73.9% 49.2% 7.6% -0.3% -2.1M -637.7M -4.6M 2.85 20.18 12,258 34,968 337,911 497,166 2007-09-07 $48.93 $50.00 47.8% 13.8% 59.2% 72.8% 48.1% 8.4% -0.8% -7.6M -410.6M -4.9M 1.06 5.81 32,538 34,635 343,395 522,957 2007-09-10 $49.78 $50.00 47.2% 13.6% 59.2% 71.1% 47.3% 8.2% -0.8% -4.6M -562.0M -4.8M 1.20 7.68 26,076 31,308 357,189 542,727 2007-09-11 $50.39 $50.00 44.1% 12.7% 59.1% 62.1% 45.2% 7.5% 0.2% -2.6M -663.8M -4.8M 1.66 9.45 11,922 19,749 362,934 565,350 2007-09-12 $50.89 $50.00 41.7% 12.4% 58.5% 55.1% 45.1% 7.3% -0.2% -2.0M -714.2M -4.7M 1.85 12.22 12,825 23,736 359,853 576,462 2007-09-13 $51.23 $50.00 42.5% 12.2% 55.3% 57.3% 45.4% 7.3% -0.1% 773.1K -787.0M -4.6M 0.99 13.06 12,237 12,126 364,188 583,890 2007-09-14 $52.01 $50.00 43.1% 12.4% 53.8% 59.2% 44.6% 7.3% -0.3% 5.8M -923.1M -4.5M 1.44 15.39 20,013 28,899 368,733 589,374 2007-09-17 $51.58 $50.00 45.9% 13.2% 53.5% 67.2% 45.5% 7.8% -1.3% 2.5M -831.2M -4.6M 0.86 11.82 18,219 15,702 372,618 608,646 2007-09-18 $54.43 $50.00 41.8% 12.0% 55.5% 55.4% 43.1% 6.9% -0.4% 16.4M -1.32B -4.0M 1.07 23.34 35,367 37,854 380,994 616,488 2007-09-19 $54.75 $50.33 39.5% 11.3% 55.5% 48.8% 40.5% 6.6% 0.1% 19.7M -1.38B -4.0M 1.18 17.42 39,402 46,347 390,195 636,009 2007-09-20 $54.53 $50.67 38.9% 11.2% 51.8% 47.0% 40.5% 6.5% 0.3% 14.5M -1.32B -4.1M 1.23 18.14 35,829 44,040 397,758 658,119 2007-09-21 $56.16 $51.00 39.3% 11.3% 52.2% 48.2% 39.5% 6.3% 0.2% 9.8M -1.57B -4.1M 0.77 19.55 78,861 60,786 398,484 685,110 2007-09-24 $57.81 $52.00 45.1% 12.9% 51.5% 64.9% 46.4% 9.9% -1.4% 1.3M -962.9M -4.5M 1.29 19.54 41,325 53,457 303,810 461,940 2007-09-25 $58.05 $53.33 46.5% 13.3% 47.4% 69.1% 48.4% 6.6% -0.6% 1.2M -980.7M -4.9M 1.45 17.32 32,109 46,680 329,016 489,249 2007-09-26 $58.69 $54.00 43.6% 12.5% 33.2% 60.5% 43.7% 6.2% 0.7% 4.1M -1.08B -5.0M 0.60 19.56 32,442 19,569 349,386 520,962 2007-09-27 $60.70 $54.33 44.2% 12.7% 30.9% 62.5% 46.8% 6.6% 0.4% 8.4M -1.31B -4.9M 1.67 17.73 38,169 63,879 364,251 529,527 2007-09-28 $60.00 $55.00 47.1% 13.5% 30.9% 70.9% 48.6% 6.9% 1.7% -696.8K -1.12B -5.6M 2.35 33.11 36,135 84,987 369,123 581,061
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