FXI Options History — December 2009 In December 2009, FXI traded between $41.32 and $45.33. ATM implied volatility averaged 28.7%, placing in the 5.2% IV rank vs the trailing year. The 30-day expected move averaged 8.3%. IV traded above realized volatility by 2.1% (HV 20d: 26.6%). Max pain ranged from $40.00 to $43.00. Net GEX was positive for 0 of 22 trading days. Term structure was in contango for 22 of 22 days. Put/call ratio averaged 2.13.
Notable Days 2009-12-18 : Highest Volume — 1,060,437 contracts2009-12-22 : Largest IV drop — 10.0% change2009-12-08 : Highest IV Rank — 10.1%2009-12-08 : Largest Expected Move — 9.5%Monthly Statistics Metric Avg Min Max Open Close Price $43.07 $41.32 $45.33 $44.91 $42.26 Max Pain $41.14 $40.00 $43.00 $43.00 $42.00 ATM IV 28.7% 23.4% 32.5% 32.5% 24.2% Expected Move 8.3% 6.7% 9.5% 9.3% 6.9% HV 20d 26.6% 17.0% 31.2% 31.2% 17.2% HV 60d 29.0% 27.3% 29.9% 29.9% 27.3% IV Rank 5.2% 0.0% 10.1% 8.8% 1.4% IV Percentile 3.9% 0.0% 14.7% 14.3% 1.2% Term Structure 2.3% 0.6% 4.6% 0.8% 4.6% VWIV 30.4% 23.2% 47.0% 32.1% 23.8% Skew 25d 4.7% 3.2% 6.3% 4.4% 3.2% Skew 10d 9.3% 6.1% 12.7% 8.3% 6.1% Call IV 25d 27.2% 21.9% 31.0% 30.6% 22.7% Put IV 25d 31.9% 25.4% 37.2% 35.0% 25.9% Bid-Ask Spread % 3.26 2.62 3.89 3.61 3.00 Gamma HHI 0.10 0.08 0.15 0.08 0.11 Net GEX -27.8M -65.1M -8.2M -16.2M -30.7M Net DEX -178.8M -915.0M 449.1M -788.3M 202.8M Net VEX -6.8M -7.7M -6.0M -7.5M -6.0M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 2.13 0.05 6.76 0.54 1.12 Total Volume 81,632 7,844 1,060,437 32,359 24,804 Total OI 1,814,604.636 1,543,022 2,032,930 1,883,007 1,658,209
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 2009-12-01 $44.91 $43.00 32.5% 9.3% 31.2% 8.8% 32.1% 4.4% 0.8% -16.2M -788.3M -7.5M 0.54 3.61 21,010 11,349 613,425 1,269,582 2009-12-02 $45.00 $43.00 31.2% 9.0% 31.1% 7.2% 33.0% 4.2% 1.8% -12.9M -826.8M -7.6M 3.22 3.28 7,045 22,658 626,590 1,247,757 2009-12-03 $44.68 $43.00 30.7% 8.8% 31.0% 6.6% 30.9% 4.4% 1.4% -15.5M -724.4M -7.7M 0.40 3.14 14,668 5,900 626,704 1,258,734 2009-12-04 $45.33 $40.00 31.0% 9.4% 30.3% 7.1% 31.6% 6.1% 0.6% -8.2M -915.0M -7.6M 0.56 3.80 21,234 11,907 632,427 1,261,251 2009-12-07 $44.64 $40.00 30.7% 9.3% 30.9% 7.2% 33.1% 5.9% 0.7% -11.8M -751.6M -7.4M 3.05 3.89 6,551 19,978 642,744 1,262,872 2009-12-08 $43.65 $40.00 32.3% 9.5% 29.1% 10.1% 34.5% 6.2% 0.7% -25.5M -429.1M -7.5M 3.11 3.56 6,890 21,395 645,111 1,263,544 2009-12-09 $43.58 $40.00 30.6% 9.4% 29.0% 7.2% 32.6% 6.3% 0.9% -29.3M -392.8M -7.2M 1.19 3.01 23,732 28,237 645,235 1,271,596 2009-12-10 $43.53 $40.00 31.8% 9.1% 29.0% 9.2% 35.2% 5.6% 1.4% -26.1M -399.6M -7.3M 6.05 3.43 3,867 23,388 660,046 1,276,219 2009-12-11 $43.58 $40.00 30.5% 8.8% 28.4% 7.1% 33.6% 5.6% 1.8% -24.5M -433.5M -7.1M 1.40 3.30 8,142 11,436 654,820 1,286,614 2009-12-14 $43.76 $40.00 30.2% 8.7% 27.7% 6.6% 31.6% 5.5% 1.8% -18.5M -524.0M -6.6M 2.34 3.54 8,381 19,612 656,147 1,283,276 2009-12-15 $43.28 $40.00 29.9% 8.6% 26.5% 6.0% 31.7% 5.3% 2.0% -25.3M -347.8M -6.4M 2.45 3.55 9,942 24,386 657,578 1,293,259 2009-12-16 $42.94 $40.00 29.0% 8.3% 26.5% 4.7% 27.6% 5.1% 2.3% -26.5M -228.8M -6.4M 1.13 2.63 36,965 41,647 656,626 1,300,388 2009-12-17 $41.76 $40.00 30.0% 8.6% 27.7% 6.6% 31.6% 5.2% 2.5% -64.6M 302.3M -6.6M 2.11 2.62 20,398 43,122 685,252 1,324,153 2009-12-18 $41.50 $40.00 30.5% 8.7% 27.0% 7.4% 47.0% 4.7% 2.4% -65.1M 449.1M -6.6M 0.05 3.32 1,014,625 45,812 689,134 1,343,796 2009-12-21 $41.38 $42.00 28.3% 8.1% 27.0% 3.4% 28.4% 4.5% 2.4% -32.8M 369.3M -6.3M 1.45 3.15 17,586 25,448 491,039 1,051,983 2009-12-22 $41.32 $42.00 25.5% 7.3% 25.3% 0.0% 25.8% 3.7% 3.6% -29.2M 342.3M -6.1M 6.76 3.41 8,843 59,790 498,530 1,062,496 2009-12-23 $41.76 $42.00 23.9% 6.9% 25.7% 0.0% 25.1% 3.4% 3.8% -33.0M 315.3M -6.5M 1.36 3.20 12,708 17,296 500,944 1,126,357 2009-12-24 $42.38 $42.00 23.4% 6.7% 26.4% 0.0% 23.2% 3.4% 4.2% -24.8M 135.7M -6.3M 0.84 2.98 4,273 3,571 502,031 1,111,558 2009-12-28 $42.18 $42.00 25.2% 7.2% 20.9% 3.1% 26.4% 3.8% 3.8% -27.0M 187.5M -6.1M 3.52 3.05 6,347 22,320 502,574 1,111,894 2009-12-29 $42.04 $42.00 25.5% 7.3% 20.2% 3.6% 25.7% 3.7% 3.4% -31.1M 251.3M -6.1M 2.55 3.52 7,445 18,968 502,212 1,125,921 2009-12-30 $42.01 $42.00 24.0% 6.9% 17.0% 1.0% 24.5% 3.3% 4.5% -33.2M 273.0M -6.1M 1.75 2.70 11,708 20,520 502,196 1,138,478 2009-12-31 $42.26 $42.00 24.2% 6.9% 17.2% 1.4% 23.8% 3.2% 4.6% -30.7M 202.8M -6.0M 1.12 3.00 11,713 13,091 509,886 1,148,323
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