FXI Options History — December 2007 In December 2007, FXI traded between $53.75 and $65.83. ATM implied volatility averaged 48.4%, placing in the 52.8% IV rank vs the trailing year. The 30-day expected move averaged 13.8%. IV traded below realized volatility by 17.0% (HV 20d: 65.3%). Max pain ranged from $55.00 to $61.67. Net GEX was positive for 4 of 20 trading days. Term structure was in contango for 10 of 20 days. Put/call ratio averaged 1.17.
Notable Days 2007-12-21 : Highest Volume — 1,181,661 contracts2007-12-10 : Largest IV spike — 8.8% change2007-12-17 : Highest IV Rank — 62.5%2007-12-17 : Largest Expected Move — 15.2%Monthly Statistics Metric Avg Min Max Open Close Price $59.53 $53.75 $65.83 $60.83 $56.82 Max Pain $57.42 $55.00 $61.67 $61.67 $58.33 ATM IV 48.4% 44.2% 53.1% 51.1% 45.9% Expected Move 13.8% 12.7% 15.2% 14.7% 13.2% HV 20d 65.3% 52.3% 78.8% 78.8% 52.3% HV 60d 63.3% 60.5% 65.0% 60.6% 63.9% IV Rank 52.8% 44.1% 62.5% 58.4% 47.6% IV Percentile 76.2% 67.1% 83.0% 81.8% 70.8% Term Structure 0.1% -1.0% 1.6% -0.2% 1.4% VWIV 49.3% 44.6% 58.9% 50.9% 46.3% Skew 25d 5.6% 4.6% 6.6% 6.5% 5.7% Skew 10d 10.9% 9.1% 13.0% 13.0% 10.6% Call IV 25d 45.7% 41.4% 51.4% 49.1% 43.4% Put IV 25d 51.3% 47.1% 56.3% 55.6% 49.1% Bid-Ask Spread % 23.95 12.95 30.43 12.95 25.18 Gamma HHI 0.07 0.05 0.09 0.06 0.05 Net GEX -8.4M -28.3M 11.2M -3.3M -10.9M Net DEX -157.0M -1.14B 689.9M -408.9M 301.3M Net VEX -8.4M -9.3M -7.6M -9.3M -7.6M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 1.17 0.02 2.05 0.81 0.57 Total Volume 106,037.1 23,577 1,181,661 23,925 30,564 Total OI 1,178,088.6 1,033,767 1,329,657 1,131,249 1,089,423
Daily Data (20 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 2007-12-03 $60.83 $61.67 51.1% 14.7% 78.8% 58.4% 50.9% 6.5% -0.2% -3.3M -408.9M -9.3M 0.81 12.95 13,230 10,695 499,431 631,818 2007-12-04 $61.60 $61.67 50.5% 14.5% 72.2% 57.1% 51.3% 6.3% 0.3% -934.7K -528.3M -9.3M 1.33 17.22 13,368 17,781 502,305 632,316 2007-12-05 $65.25 $61.67 48.0% 13.8% 73.5% 51.9% 49.3% 5.8% -0.2% 7.8M -1.00B -9.3M 0.59 23.64 42,006 24,924 509,919 634,734 2007-12-06 $65.83 $61.67 46.9% 13.4% 71.3% 49.6% 46.5% 6.2% 0.7% 11.2M -1.14B -9.2M 1.01 25.62 18,933 19,083 514,092 637,017 2007-12-07 $63.13 $55.00 47.4% 13.8% 72.5% 50.7% 49.5% 6.6% -0.6% 5.6M -755.0M -9.2M 1.51 27.26 21,357 32,220 516,957 643,347 2007-12-10 $62.50 $55.00 51.6% 14.1% 72.4% 59.3% 50.8% 6.4% -0.5% 4.1M -685.7M -9.0M 1.61 25.90 16,161 26,019 520,392 650,760 2007-12-11 $59.52 $55.00 50.3% 13.9% 69.8% 56.6% 48.8% 5.5% -1.0% -8.6M -193.2M -8.6M 1.00 27.41 31,188 31,239 522,792 665,691 2007-12-12 $61.17 $55.00 52.2% 13.8% 65.6% 60.6% 48.3% 5.6% -0.8% -1.9M -442.1M -8.9M 1.62 30.43 18,972 30,744 535,728 680,247 2007-12-13 $58.68 $55.00 49.7% 14.2% 66.3% 55.4% 49.9% 4.9% -1.0% -15.1M -55.1M -8.6M 1.00 28.61 30,723 30,732 537,744 685,638 2007-12-14 $57.17 $55.00 49.9% 14.3% 65.8% 55.9% 49.7% 5.0% 0.0% -19.5M 164.3M -8.3M 1.40 23.08 34,137 47,814 548,646 686,139 2007-12-17 $53.75 $56.00 53.1% 15.2% 68.9% 62.5% 54.6% 4.9% -0.9% -27.1M 689.9M -7.8M 2.05 17.37 26,229 53,646 570,369 700,743 2007-12-18 $56.79 $55.67 52.0% 14.9% 69.9% 60.2% 52.7% 5.6% -1.0% -28.3M 320.6M -8.2M 1.52 21.10 28,485 43,350 576,024 724,725 2007-12-19 $56.83 $56.00 49.5% 14.2% 67.8% 55.1% 49.4% 5.0% -0.1% -28.0M 276.5M -8.0M 1.28 24.67 19,848 25,419 586,101 729,762 2007-12-20 $57.57 $56.00 46.7% 13.4% 61.1% 49.3% 48.2% 5.1% 0.6% -22.3M 141.6M -8.0M 1.41 26.79 28,050 39,597 591,453 723,858 2007-12-21 $59.35 $56.33 44.2% 12.7% 59.2% 44.2% 58.9% 4.6% 1.0% -10.1M -154.7M -8.1M 0.02 23.93 1,155,612 26,049 592,518 737,139 2007-12-24 $59.83 $58.33 44.2% 12.7% 58.3% 44.1% 44.6% 5.7% 1.4% -2.2M -41.0M -8.0M 0.66 28.25 14,214 9,363 414,807 625,488 2007-12-26 $59.53 $58.33 44.5% 12.8% 55.6% 44.8% 46.4% 5.4% 1.3% -1.8M -91.2M -7.9M 2.02 27.74 10,764 21,705 417,177 616,590 2007-12-27 $57.37 $58.33 45.3% 13.0% 52.8% 46.5% 45.1% 5.8% 0.8% -8.0M 196.3M -7.7M 0.89 17.39 20,385 18,108 418,797 630,939 2007-12-28 $57.10 $58.33 44.7% 12.8% 52.7% 45.2% 45.4% 5.8% 1.6% -9.6M 265.3M -7.7M 1.14 24.52 17,736 20,292 423,687 636,459 2007-12-31 $56.82 $58.33 45.9% 13.2% 52.3% 47.6% 46.3% 5.7% 1.4% -10.9M 301.3M -7.6M 0.57 25.18 19,428 11,136 433,701 655,722
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