FXI Options History — January 2009 In January 2009, FXI traded between $23.74 and $31.56. ATM implied volatility averaged 66.7%, placing in the 29.3% IV rank vs the trailing year. The 30-day expected move averaged 18.9%. IV traded above realized volatility by 4.1% (HV 20d: 62.6%). Max pain ranged from $27.00 to $33.00. Net GEX was positive for 11 of 20 trading days. Term structure was in contango for 16 of 20 days. Put/call ratio averaged 0.78.
Notable Days 2009-01-22 : Highest Volume — 129,306 contracts2009-01-12 : Largest IV spike — 17.9% change2009-01-14 : Highest IV Rank — 41.6%2009-01-20 : Largest Expected Move — 21.7%Monthly Statistics Metric Avg Min Max Open Close Price $26.55 $23.74 $31.56 $31.11 $25.11 Max Pain $29.70 $27.00 $33.00 $32.00 $27.00 ATM IV 66.7% 56.1% 80.8% 58.7% 61.6% Expected Move 18.9% 16.5% 21.7% 16.8% 17.7% HV 20d 62.6% 52.2% 72.3% 72.3% 68.1% HV 60d 108.1% 91.7% 123.2% 123.2% 92.4% IV Rank 29.3% 20.1% 41.6% 22.3% 24.8% IV Percentile 69.9% 60.3% 79.0% 63.5% 62.7% Term Structure 2.0% -1.2% 5.6% 3.5% 3.6% VWIV 65.0% 57.5% 76.4% 58.0% 57.5% Skew 25d 13.5% 10.4% 16.5% 10.4% 11.8% Skew 10d 24.5% 19.5% 29.0% 19.5% 21.1% Call IV 25d 59.3% 52.8% 68.9% 54.7% 55.8% Put IV 25d 72.8% 65.0% 83.5% 65.1% 67.5% Bid-Ask Spread % 8.50 6.10 11.40 7.22 8.08 Gamma HHI 0.12 0.07 0.25 0.25 0.09 Net GEX 2.0M -4.6M 14.7M 11.6M 2.6M Net DEX 136.6M -129.4M 363.1M -69.6M 36.0M Net VEX -3.2M -4.1M -2.5M -3.3M -4.1M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.78 0.16 1.97 0.24 0.21 Total Volume 48,792.95 12,438 129,306 36,751 28,338 Total OI 941,344.05 687,027 1,131,003 972,603 939,929
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 2009-01-02 $31.11 $32.00 58.7% 16.8% 72.3% 22.3% 58.0% 10.4% 3.5% 11.6M -69.6M -3.3M 0.24 7.22 29,652 7,099 591,810 380,793 2009-01-05 $31.46 $33.00 58.5% 17.8% 68.8% 22.1% 60.8% 12.3% 1.3% 14.7M -129.4M -3.2M 1.39 9.97 15,929 22,133 604,504 374,875 2009-01-06 $31.56 $32.00 56.1% 16.5% 64.5% 20.1% 57.7% 11.1% 3.8% 14.6M -129.0M -3.2M 1.32 11.40 16,288 21,569 606,576 387,886 2009-01-07 $29.30 $32.00 65.9% 18.4% 63.5% 28.6% 64.1% 11.5% 0.9% 5.3M 118.0M -2.9M 1.97 11.04 17,547 34,568 615,068 383,792 2009-01-08 $28.78 $32.00 66.8% 18.6% 62.1% 29.4% 68.1% 15.6% 0.2% 2.5M 137.3M -2.9M 1.07 8.04 8,678 9,324 622,322 390,327 2009-01-09 $27.71 $32.00 65.0% 18.8% 57.2% 27.8% 67.6% 14.8% -0.9% -296.6K 227.9M -2.8M 1.33 10.35 18,630 24,864 623,547 388,605 2009-01-12 $26.17 $32.00 76.6% 19.7% 59.1% 38.0% 68.9% 15.2% -1.2% -4.2M 344.6M -2.5M 0.66 9.02 41,809 27,714 633,873 398,002 2009-01-13 $25.88 $32.00 72.4% 19.1% 59.1% 34.3% 64.5% 12.2% 1.1% -4.5M 346.6M -2.7M 0.50 6.95 21,934 10,901 665,412 408,938 2009-01-14 $25.18 $31.00 80.8% 21.3% 58.9% 41.6% 72.0% 15.6% -0.5% -4.3M 363.1M -2.6M 0.99 7.86 41,783 41,480 664,607 399,156 2009-01-15 $25.61 $30.00 70.8% 20.3% 52.2% 32.9% 71.3% 14.1% -0.4% -4.6M 319.0M -2.9M 0.62 9.34 21,194 13,135 701,175 422,132 2009-01-16 $25.95 $30.00 67.7% 19.4% 52.8% 30.2% 67.8% 14.9% 1.1% -2.1M 274.7M -2.9M 1.18 8.91 46,980 55,492 707,273 423,730 2009-01-20 $23.74 $28.00 75.8% 21.7% 60.1% 37.2% 76.4% 14.5% 0.9% -510.6K 196.0M -2.8M 1.31 8.16 15,238 19,887 381,042 305,985 2009-01-21 $25.10 $28.00 68.3% 19.6% 64.6% 30.7% 66.1% 13.3% 4.1% -255.9K 145.3M -3.1M 0.22 7.47 34,436 7,410 386,305 318,958 2009-01-22 $23.85 $28.00 68.5% 19.6% 64.1% 30.9% 67.5% 12.4% 4.0% -226.1K 189.0M -2.9M 0.57 7.78 82,381 46,925 415,478 323,792 2009-01-23 $24.50 $27.00 69.4% 19.9% 64.0% 31.6% 67.4% 16.5% 3.5% 743.2K 120.4M -3.6M 0.42 8.91 30,522 12,732 466,762 362,201 2009-01-26 $24.62 $27.00 66.0% 18.9% 63.7% 28.7% 63.7% 13.2% 2.3% 930.8K 106.9M -3.6M 0.19 6.10 45,350 8,428 486,458 369,311 2009-01-27 $24.98 $27.00 61.9% 17.7% 64.1% 25.1% 59.2% 14.9% 3.9% 2.0M 68.0M -3.8M 0.39 8.91 8,961 3,477 524,881 377,317 2009-01-28 $25.93 $27.00 59.3% 17.0% 65.8% 22.8% 57.6% 13.3% 5.6% 2.8M -20.8M -3.8M 0.16 6.80 25,525 4,162 509,486 369,195 2009-01-29 $24.54 $27.00 64.1% 18.4% 67.6% 27.1% 63.9% 11.6% 2.8% 2.1M 87.2M -3.6M 0.94 7.64 27,539 25,845 524,800 370,578 2009-01-30 $25.11 $27.00 61.6% 17.7% 68.1% 24.8% 57.5% 11.8% 3.6% 2.6M 36.0M -4.1M 0.21 8.08 23,454 4,884 546,288 393,641
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