FXI Options History — November 2009 In November 2009, FXI traded between $42.55 and $46.35. ATM implied volatility averaged 32.6%, placing in the 7.4% IV rank vs the trailing year. The 30-day expected move averaged 9.4%. IV traded above realized volatility by 0.4% (HV 20d: 32.2%). Max pain ranged from $41.00 to $43.00. Net GEX was positive for 6 of 20 trading days. Term structure was in contango for 17 of 20 days. Put/call ratio averaged 2.13.
Notable Days 2009-11-03 : Highest Volume — 94,987 contracts2009-11-27 : Largest IV spike — 21.2% change2009-11-02 : Highest IV Rank — 14.2%2009-11-02 : Largest Expected Move — 11.1%Monthly Statistics Metric Avg Min Max Open Close Price $44.67 $42.55 $46.35 $42.74 $43.70 Max Pain $42.60 $41.00 $43.00 $41.00 $43.00 ATM IV 32.6% 27.7% 38.8% 38.8% 34.3% Expected Move 9.4% 7.9% 11.1% 11.1% 9.8% HV 20d 32.2% 29.7% 34.1% 32.6% 31.0% HV 60d 29.1% 28.1% 30.5% 29.2% 30.2% IV Rank 7.4% 1.7% 14.2% 14.2% 11.4% IV Percentile 10.5% 0.4% 25.8% 25.8% 22.6% Term Structure 0.6% -0.2% 1.7% -0.1% 0.3% VWIV 34.5% 29.2% 40.9% 40.8% 36.1% Skew 25d 5.1% 4.0% 6.5% 6.3% 4.8% Skew 10d 10.8% 7.4% 14.1% 14.1% 10.1% Call IV 25d 30.8% 26.4% 36.5% 36.5% 32.6% Put IV 25d 36.0% 30.4% 42.8% 42.8% 37.4% Bid-Ask Spread % 3.91 2.89 4.79 4.56 4.39 Gamma HHI 0.08 0.07 0.09 0.07 0.08 Net GEX -10.3M -40.8M 18.1M -39.1M -30.2M Net DEX -1.36B -2.32B -236.5M -557.7M -358.7M Net VEX -8.3M -10.0M -7.1M -10.0M -8.2M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 2.13 0.72 8.48 1.56 2.67 Total Volume 58,622.3 28,192 94,987 85,771 78,785 Total OI 2,443,909 1,727,119 2,758,203 2,469,585 1,836,313
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 2009-11-02 $42.74 $41.00 38.8% 11.1% 32.6% 14.2% 40.8% 6.3% -0.1% -39.1M -557.7M -10.0M 1.56 4.56 33,440 52,331 834,687 1,634,898 2009-11-03 $42.55 $41.00 38.5% 11.0% 31.5% 13.8% 40.9% 6.5% -0.2% -40.8M -515.8M -10.0M 2.07 4.18 30,983 64,004 853,346 1,667,575 2009-11-04 $43.19 $41.00 37.7% 10.8% 31.7% 12.9% 38.4% 5.7% -0.1% -35.0M -809.2M -10.0M 2.31 4.31 11,935 27,615 873,260 1,707,699 2009-11-05 $44.21 $41.00 34.4% 9.9% 32.2% 9.1% 35.8% 5.9% 1.5% -14.8M -1.32B -9.3M 0.72 2.89 54,568 39,464 880,382 1,714,304 2009-11-06 $44.17 $43.00 31.9% 9.8% 32.2% 6.2% 37.5% 5.6% 0.4% -13.2M -1.37B -9.2M 1.54 4.79 12,939 19,884 899,038 1,743,829 2009-11-09 $45.72 $43.00 31.0% 9.4% 33.9% 5.2% 35.2% 5.4% 0.2% 9.1M -2.03B -8.1M 1.43 4.22 26,994 38,480 902,798 1,743,147 2009-11-10 $45.37 $43.00 32.2% 9.7% 34.1% 6.6% 35.2% 5.5% 0.5% -2.5M -1.80B -8.6M 1.46 4.05 19,430 28,362 906,181 1,756,696 2009-11-11 $45.46 $43.00 31.8% 9.6% 32.0% 6.2% 35.3% 5.5% 0.2% 8.5M -1.91B -8.1M 0.77 4.03 35,186 27,133 902,093 1,768,860 2009-11-12 $44.63 $43.00 32.8% 9.4% 32.7% 7.2% 33.6% 5.3% 0.5% -2.9M -1.60B -8.5M 1.04 4.25 26,355 27,280 914,552 1,781,805 2009-11-13 $45.38 $43.00 32.0% 9.2% 32.0% 6.4% 35.4% 5.0% 1.0% 6.7M -1.95B -8.2M 3.16 3.67 9,192 29,082 917,635 1,786,706 2009-11-16 $46.35 $43.00 31.8% 9.1% 31.1% 6.1% 31.5% 5.0% 0.4% 18.1M -2.32B -7.4M 0.86 4.53 43,083 37,159 916,963 1,792,993 2009-11-17 $46.22 $43.00 31.3% 9.0% 31.0% 5.5% 33.9% 4.9% 0.4% 16.8M -2.25B -7.6M 2.14 3.65 9,138 19,532 925,763 1,814,156 2009-11-18 $45.62 $43.00 31.0% 8.9% 31.3% 5.2% 32.4% 5.0% 0.2% 5.5M -2.01B -7.7M 3.00 3.77 7,055 21,137 918,017 1,823,502 2009-11-19 $44.67 $43.00 31.7% 9.1% 32.2% 6.0% 32.3% 5.1% 0.5% -7.6M -1.64B -8.0M 2.02 4.16 16,597 33,590 920,638 1,834,229 2009-11-20 $44.60 $43.00 30.8% 8.8% 32.2% 5.0% 33.5% 5.2% 1.0% -16.1M -1.67B -7.7M 1.14 3.51 27,845 31,712 925,820 1,832,383 2009-11-23 $45.59 $43.00 27.7% 7.9% 32.9% 1.7% 29.6% 4.0% 1.7% -3.6M -1.07B -7.1M 3.64 3.42 17,895 65,171 592,283 1,134,836 2009-11-24 $45.01 $43.00 28.6% 8.2% 33.3% 3.1% 29.6% 4.0% 1.4% -13.8M -862.2M -7.5M 8.48 3.38 7,333 62,180 596,435 1,181,369 2009-11-25 $45.16 $43.00 28.7% 8.2% 29.7% 3.1% 29.2% 4.1% 1.3% -15.1M -867.6M -7.5M 1.73 3.33 11,831 20,486 595,985 1,227,277 2009-11-27 $43.11 $43.00 34.8% 10.0% 33.5% 12.1% 34.7% 4.2% 0.1% -35.6M -236.5M -8.2M 0.93 3.15 24,443 22,817 601,951 1,217,776 2009-11-30 $43.70 $43.00 34.3% 9.8% 31.0% 11.4% 36.1% 4.8% 0.3% -30.2M -358.7M -8.2M 2.67 4.39 21,467 57,318 606,970 1,229,343
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