FXI Options History — January 2010 In January 2010, FXI traded between $38.33 and $44.56. ATM implied volatility averaged 27.6%, placing in the 9.7% IV rank vs the trailing year. The 30-day expected move averaged 8.2%. IV traded above realized volatility by 3.4% (HV 20d: 24.3%). Max pain ranged from $41.00 to $43.00. Net GEX was positive for 1 of 19 trading days. Term structure was in contango for 18 of 19 days. Put/call ratio averaged 2.35.
Notable Days 2010-01-21 : Highest Volume — 221,361 contracts2010-01-22 : Largest IV spike — 18.7% change2010-01-22 : Highest IV Rank — 26.5%2010-01-22 : Largest Expected Move — 10.2%Monthly Statistics Metric Avg Min Max Open Close Price $41.51 $38.33 $44.56 $43.14 $38.36 Max Pain $42.58 $41.00 $43.00 $43.00 $41.00 ATM IV 27.6% 22.7% 35.4% 24.8% 32.3% Expected Move 8.2% 6.9% 10.2% 8.1% 9.2% HV 20d 24.3% 18.8% 31.0% 19.1% 31.0% HV 60d 27.8% 26.3% 29.5% 27.5% 27.2% IV Rank 9.7% 0.0% 26.5% 2.4% 19.9% IV Percentile 10.2% 0.0% 38.9% 1.6% 27.4% Term Structure 2.4% -0.3% 4.4% 3.8% 1.5% VWIV 29.5% 24.6% 34.9% 29.3% 31.7% Skew 25d 4.5% 3.2% 5.9% 5.0% 4.4% Skew 10d 9.6% 6.5% 12.2% 10.3% 9.2% Call IV 25d 26.8% 22.9% 32.7% 25.9% 30.4% Put IV 25d 31.4% 26.2% 38.6% 30.9% 34.8% Bid-Ask Spread % 3.47 2.50 4.28 3.65 4.28 Gamma HHI 0.13 0.08 0.17 0.10 0.14 Net GEX -42.2M -71.9M 5.5M -23.1M -69.2M Net DEX 471.8M -528.7M 1.40B 4.8M 1.36B Net VEX -6.7M -8.5M -5.4M -5.9M -8.5M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 2.35 0.53 5.43 0.88 5.43 Total Volume 98,062.474 31,211 221,361 35,103 126,898 Total OI 1,502,700.632 894,491 1,860,349 1,669,282 1,435,564
Daily Data (19 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 2010-01-04 $43.14 $43.00 24.8% 8.1% 19.1% 2.4% 29.3% 5.0% 3.8% -23.1M 4.8M -5.9M 0.88 3.65 18,719 16,384 515,299 1,153,983 2010-01-05 $44.03 $43.00 24.4% 7.8% 19.8% 1.8% 28.3% 4.7% 3.8% -2.9M -360.0M -5.6M 0.53 3.45 20,349 10,862 522,366 1,159,083 2010-01-06 $44.56 $43.00 22.7% 7.5% 19.7% 0.0% 29.3% 4.5% 4.4% 5.5M -528.7M -5.4M 2.44 3.15 13,736 33,503 529,071 1,154,969 2010-01-07 $43.87 $43.00 24.9% 7.9% 18.8% 3.7% 30.2% 4.3% 3.2% -7.4M -290.7M -5.6M 5.39 3.78 10,045 54,190 527,279 1,178,168 2010-01-08 $44.00 $43.00 23.0% 7.4% 18.8% 0.5% 28.5% 4.5% 4.3% -10.9M -276.1M -5.6M 3.44 3.35 11,940 41,098 531,036 1,213,179 2010-01-11 $44.07 $43.00 25.0% 7.6% 18.8% 3.9% 28.5% 4.9% 3.1% -11.4M -274.9M -5.5M 2.39 3.07 9,361 22,390 534,105 1,229,407 2010-01-12 $43.00 $43.00 28.2% 8.1% 20.8% 9.5% 29.6% 5.1% 2.6% -27.9M 79.5M -5.7M 3.73 3.49 15,300 57,045 533,522 1,229,992 2010-01-13 $42.48 $43.00 26.2% 7.8% 21.1% 6.1% 28.6% 4.2% 2.8% -42.9M 244.4M -5.7M 2.02 3.74 27,821 56,289 540,496 1,254,256 2010-01-14 $42.13 $43.00 26.6% 7.6% 21.0% 6.8% 27.8% 4.6% 2.8% -57.3M 326.1M -5.9M 0.84 3.62 65,808 55,024 550,836 1,270,039 2010-01-15 $41.45 $43.00 27.0% 7.7% 21.5% 8.0% 27.0% 4.9% 2.8% -54.2M 558.1M -6.0M 2.60 3.65 23,626 61,488 577,151 1,283,198 2010-01-19 $42.77 $43.00 24.1% 6.9% 22.2% 2.6% 24.6% 3.2% 1.6% -38.5M 250.5M -6.0M 1.26 2.50 72,230 90,864 246,025 648,466 2010-01-20 $41.14 $43.00 26.5% 7.6% 26.3% 7.3% 26.9% 3.6% 1.6% -54.5M 578.9M -6.6M 1.96 3.17 60,780 118,929 293,607 703,029 2010-01-21 $39.61 $43.00 29.8% 8.6% 29.5% 14.9% 30.2% 4.7% 1.3% -63.2M 997.2M -7.4M 2.87 3.26 57,221 164,140 340,240 789,704 2010-01-22 $39.07 $42.00 35.4% 10.2% 29.8% 26.5% 34.9% 5.9% -0.3% -59.0M 1.11B -7.9M 3.26 3.39 31,233 101,903 375,664 849,238 2010-01-25 $39.69 $42.00 29.9% 8.6% 30.1% 15.0% 31.4% 4.1% 1.6% -71.5M 1.09B -8.5M 2.18 3.83 33,966 74,189 386,280 914,711 2010-01-26 $38.55 $42.00 31.3% 9.0% 30.8% 18.0% 31.6% 3.9% 1.3% -71.7M 1.33B -8.0M 1.16 3.16 41,547 48,397 397,678 922,817 2010-01-27 $38.33 $42.00 32.2% 9.2% 30.8% 19.8% 31.3% 4.6% 1.5% -71.9M 1.40B -8.0M 1.22 3.46 69,088 84,190 410,891 931,939 2010-01-28 $38.51 $41.00 31.0% 8.9% 31.0% 17.3% 31.6% 5.3% 1.8% -70.5M 1.36B -8.4M 0.99 3.97 31,548 31,086 452,667 965,357 2010-01-29 $38.36 $41.00 32.3% 9.2% 31.0% 19.9% 31.7% 4.4% 1.5% -69.2M 1.36B -8.5M 5.43 4.28 19,735 107,163 465,901 969,663
« Dec 2009 | All History | Feb 2010 » Home FXI History January 2010