FXI Options History — June 2009 In June 2009, FXI traded between $35.81 and $40.12. ATM implied volatility averaged 44.2%, placing in the 7.8% IV rank vs the trailing year. The 30-day expected move averaged 12.7%. IV traded above realized volatility by 5.0% (HV 20d: 39.3%). Max pain ranged from $35.00 to $39.00. Net GEX was positive for 14 of 22 trading days. Term structure was in contango for 16 of 22 days. Put/call ratio averaged 1.41.
Notable Days 2009-06-19 : Highest Volume — 317,614 contracts2009-06-29 : Largest IV drop — 10.4% change2009-06-03 : Highest IV Rank — 12.5%2009-06-17 : Largest Expected Move — 14.1%Monthly Statistics Metric Avg Min Max Open Close Price $38.14 $35.81 $40.12 $39.53 $38.37 Max Pain $37.59 $35.00 $39.00 $35.00 $38.00 ATM IV 44.2% 37.9% 49.2% 42.7% 39.0% Expected Move 12.7% 10.9% 14.1% 12.2% 11.2% HV 20d 39.3% 32.0% 52.9% 52.9% 32.0% HV 60d 47.7% 42.4% 51.9% 51.5% 42.5% IV Rank 7.8% 1.4% 12.5% 8.3% 2.4% IV Percentile 25.5% 2.4% 37.3% 26.2% 7.1% Term Structure 0.6% -1.6% 2.5% -0.8% 2.1% VWIV 45.2% 39.3% 50.6% 44.9% 39.9% Skew 25d 7.1% 5.9% 8.7% 6.2% 6.7% Skew 10d 13.4% 10.8% 16.9% 12.4% 14.7% Call IV 25d 41.2% 34.8% 45.5% 41.0% 35.9% Put IV 25d 48.3% 42.5% 53.2% 47.2% 42.6% Bid-Ask Spread % 10.73 7.04 13.61 11.00 9.44 Gamma HHI 0.10 0.08 0.14 0.12 0.09 Net GEX 1.9M -12.8M 15.0M 4.3M -725.8K Net DEX -807.8M -1.35B -144.5M -1.19B -625.6M Net VEX -8.1M -9.1M -6.6M -6.6M -8.9M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 1.41 0.11 2.93 0.76 0.99 Total Volume 85,349.636 31,322 317,614 83,196 51,363 Total OI 1,581,769.545 1,370,096 1,946,047 1,383,323 1,603,760
Daily Data (22 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 2009-06-01 $39.53 $35.00 42.7% 12.2% 52.9% 8.3% 44.9% 6.2% -0.8% 4.3M -1.19B -6.6M 0.76 11.00 47,174 36,022 564,035 819,288 2009-06-02 $38.72 $35.00 44.4% 12.7% 45.8% 9.8% 47.8% 5.9% -0.7% 3.0M -1.05B -6.9M 1.74 10.13 25,241 43,861 588,951 829,873 2009-06-03 $38.02 $35.00 47.7% 13.7% 45.3% 12.5% 48.4% 6.8% -1.6% -227.6K -899.8M -7.3M 1.51 10.32 20,605 31,186 596,058 846,944 2009-06-04 $38.75 $35.00 46.7% 13.4% 44.4% 11.6% 46.7% 6.8% -1.6% 3.0M -1.05B -7.1M 2.22 12.46 32,405 72,005 607,088 846,963 2009-06-05 $39.04 $37.00 45.1% 12.8% 42.4% 10.3% 45.8% 6.8% 0.5% 5.4M -1.09B -7.6M 0.98 10.46 18,302 17,863 628,100 903,784 2009-06-08 $38.55 $38.00 46.5% 12.8% 40.4% 11.5% 46.7% 7.2% 0.1% 4.1M -1.00B -7.4M 2.59 11.68 8,735 22,587 630,364 903,646 2009-06-09 $38.07 $38.00 44.1% 12.7% 36.9% 7.0% 45.1% 6.8% 0.2% 2.7M -897.3M -7.4M 1.63 8.74 43,288 70,417 630,576 911,363 2009-06-10 $39.17 $38.00 43.9% 12.8% 37.7% 6.9% 44.5% 7.3% 0.7% 7.8M -1.14B -8.0M 0.87 12.68 60,882 53,151 667,039 962,016 2009-06-11 $40.12 $38.00 44.3% 12.7% 36.5% 7.2% 44.5% 7.3% 0.3% 15.0M -1.35B -7.8M 0.92 12.15 37,354 34,365 684,950 959,640 2009-06-12 $39.56 $39.00 43.6% 12.5% 37.4% 6.6% 39.3% 7.3% 1.1% 12.6M -1.19B -8.0M 0.15 11.00 80,888 11,959 691,774 980,370 2009-06-15 $38.23 $39.00 46.4% 13.3% 40.1% 9.1% 49.5% 6.8% 1.2% 9.4M -914.3M -8.1M 1.41 10.46 17,669 24,879 758,514 981,341 2009-06-16 $37.23 $39.00 47.3% 13.6% 37.0% 9.8% 49.9% 6.9% 0.6% 4.7M -675.5M -8.2M 2.93 10.55 14,253 41,700 768,382 996,671 2009-06-17 $37.35 $39.00 49.2% 14.1% 37.0% 11.6% 50.6% 7.7% -0.2% 2.5M -676.9M -8.3M 2.48 9.47 38,953 96,619 772,293 1,024,505 2009-06-18 $37.16 $38.00 45.5% 13.0% 36.7% 8.3% 45.5% 7.4% 1.9% -3.3M -566.0M -8.5M 0.44 12.74 61,384 27,308 796,043 1,101,231 2009-06-19 $37.27 $38.00 44.2% 12.7% 35.8% 7.1% 45.5% 7.3% 2.4% -12.8M -664.5M -8.5M 0.11 10.97 286,320 31,294 832,965 1,113,082 2009-06-22 $36.08 $38.00 46.2% 13.3% 38.0% 8.9% 46.6% 8.1% 1.4% -5.4M -239.1M -8.5M 1.45 13.61 33,497 48,602 628,883 741,213 2009-06-23 $35.81 $38.00 43.9% 12.6% 38.0% 6.8% 44.8% 6.9% 1.7% -8.2M -144.5M -8.7M 0.80 8.85 19,808 15,838 644,091 778,042 2009-06-24 $36.88 $38.00 42.3% 12.1% 39.3% 5.4% 42.9% 7.2% 1.5% -4.3M -375.9M -8.7M 1.19 10.25 17,999 21,502 657,727 778,244 2009-06-25 $37.97 $38.00 40.0% 11.5% 39.8% 3.3% 39.4% 6.9% 2.5% -1.0M -575.8M -8.6M 0.83 7.04 57,962 48,195 657,290 784,102 2009-06-26 $38.37 $38.00 42.3% 12.1% 38.3% 5.4% 44.8% 8.7% -0.4% 3.0M -697.2M -9.1M 2.92 10.59 30,290 88,323 702,713 818,998 2009-06-29 $38.78 $38.00 37.9% 10.9% 32.6% 1.4% 40.3% 7.8% 1.1% 996.2K -753.0M -9.1M 1.99 11.58 11,908 23,736 724,625 881,393 2009-06-30 $38.37 $38.00 39.0% 11.2% 32.0% 2.4% 39.9% 6.7% 2.1% -725.8K -625.6M -8.9M 0.99 9.44 25,813 25,550 721,047 882,713
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