FXI Options History — January 2011 In January 2011, FXI traded between $42.03 and $44.69. ATM implied volatility averaged 20.8%, placing in the 11.3% IV rank vs the trailing year. The 30-day expected move averaged 6.1%. IV traded above realized volatility by 4.0% (HV 20d: 16.8%). Max pain ranged from $42.00 to $44.00. Net GEX was positive for 5 of 20 trading days. Term structure was in contango for 20 of 20 days. Put/call ratio averaged 1.75.
Notable Days 2011-01-12 : Highest Volume — 155,518 contracts2011-01-28 : Largest IV spike — 21.9% change2011-01-28 : Highest IV Rank — 17.5%2011-01-10 : Largest Expected Move — 6.5%Monthly Statistics Metric Avg Min Max Open Close Price $43.65 $42.03 $44.69 $43.73 $42.55 Max Pain $43.60 $42.00 $44.00 $42.00 $44.00 ATM IV 20.8% 18.5% 22.5% 21.0% 21.3% Expected Move 6.1% 5.3% 6.5% 6.0% 6.1% HV 20d 16.8% 15.0% 18.7% 17.5% 17.9% HV 60d 21.8% 21.1% 22.5% 22.5% 21.2% IV Rank 11.3% 3.0% 17.5% 12.0% 13.3% IV Percentile 8.3% 0.4% 25.4% 5.2% 12.3% Term Structure 2.2% 0.8% 3.0% 1.8% 0.9% VWIV 21.5% 18.3% 23.9% 21.1% 22.1% Skew 25d 2.9% 2.2% 4.1% 3.4% 2.8% Skew 10d 6.2% 3.6% 8.5% 6.6% 6.4% Call IV 25d 20.2% 17.6% 21.4% 20.2% 20.7% Put IV 25d 23.0% 19.9% 25.3% 23.5% 23.5% Bid-Ask Spread % 3.51 1.98 6.97 1.98 6.97 Gamma HHI 0.15 0.12 0.18 0.12 0.17 Net GEX -25.8M -66.5M 11.5M -6.9M -65.5M Net DEX -73.4M -813.1M 1.03B -307.8M 844.0M Net VEX -7.8M -8.3M -7.3M -7.9M -8.1M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 1.75 0.73 5.01 1.07 0.98 Total Volume 80,571.4 30,785 155,518 49,017 93,469 Total OI 1,926,627.2 1,116,974 2,400,970 2,069,275 1,304,147
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 2011-01-03 $43.73 $42.00 21.0% 6.0% 17.5% 12.0% 21.1% 3.4% 1.8% -6.9M -307.8M -7.9M 1.07 1.98 23,672 25,345 823,297 1,245,978 2011-01-04 $44.28 $42.00 20.4% 5.9% 17.5% 10.0% 20.7% 2.7% 1.2% 5.2M -626.0M -7.7M 3.31 2.18 25,813 85,346 826,544 1,259,046 2011-01-05 $44.32 $42.00 21.0% 6.0% 17.5% 12.1% 21.7% 2.7% 1.1% 3.0M -617.5M -8.0M 1.08 2.34 42,502 46,091 834,313 1,293,137 2011-01-06 $43.97 $42.00 20.5% 5.9% 16.7% 10.3% 20.7% 2.2% 1.8% -3.2M -464.8M -8.3M 3.34 2.21 10,312 34,435 853,682 1,317,435 2011-01-07 $43.65 $44.00 20.1% 6.3% 16.9% 8.7% 22.1% 2.6% 2.3% -18.1M -236.9M -8.2M 0.73 3.56 39,005 28,328 846,299 1,336,180 2011-01-10 $43.31 $44.00 21.8% 6.5% 17.2% 14.8% 23.9% 2.8% 2.2% -20.8M -82.0M -8.1M 5.01 3.51 5,118 25,667 862,011 1,337,108 2011-01-11 $43.80 $44.00 19.9% 6.2% 17.3% 8.0% 22.1% 2.8% 2.9% -15.2M -312.7M -7.8M 1.03 4.01 37,289 38,529 851,629 1,348,795 2011-01-12 $44.69 $44.00 18.7% 6.3% 18.7% 3.8% 22.4% 3.0% 2.6% 11.5M -813.1M -7.9M 2.45 3.88 45,121 110,397 865,062 1,360,990 2011-01-13 $44.56 $44.00 21.4% 6.1% 16.4% 13.6% 22.1% 2.9% 3.0% 5.5M -727.6M -8.1M 0.98 2.87 53,082 52,111 879,854 1,435,220 2011-01-14 $44.55 $44.00 21.6% 6.2% 16.2% 14.3% 21.8% 2.9% 2.6% 8.1M -738.0M -8.0M 1.84 3.79 18,222 33,530 880,998 1,438,465 2011-01-18 $44.22 $44.00 22.3% 6.4% 16.6% 16.6% 22.5% 3.0% 2.1% -5.6M -490.8M -7.5M 1.35 3.37 33,438 45,242 861,651 1,444,285 2011-01-19 $44.34 $44.00 21.6% 6.2% 16.4% 14.3% 21.6% 2.6% 2.6% -9.7M -519.7M -7.4M 1.55 3.97 19,647 30,474 864,763 1,460,394 2011-01-20 $43.61 $44.00 21.6% 6.2% 16.2% 14.3% 22.1% 2.9% 3.0% -51.7M -62.9M -7.4M 1.01 3.67 76,551 77,000 867,451 1,467,451 2011-01-21 $43.23 $44.00 22.0% 6.3% 16.4% 15.8% 22.0% 3.0% 3.0% -64.8M 106.9M -7.6M 1.22 4.05 29,126 35,439 903,827 1,497,143 2011-01-24 $43.07 $44.00 21.0% 6.0% 15.8% 12.1% 20.8% 3.4% 1.5% -52.9M 604.3M -7.3M 1.00 2.83 22,610 22,678 388,796 728,178 2011-01-25 $42.83 $44.00 19.4% 5.5% 15.9% 6.1% 19.5% 3.0% 2.2% -57.1M 687.6M -7.3M 1.00 4.32 43,560 43,606 403,513 738,001 2011-01-26 $43.09 $44.00 19.3% 5.5% 15.7% 5.7% 19.3% 2.8% 2.9% -53.3M 600.8M -7.6M 2.17 2.73 32,732 71,187 431,736 772,383 2011-01-27 $43.14 $44.00 18.5% 5.3% 15.0% 3.0% 18.3% 2.3% 2.9% -57.3M 659.1M -7.9M 1.28 3.63 20,538 26,195 437,041 814,103 2011-01-28 $42.03 $44.00 22.5% 6.5% 17.7% 17.5% 23.4% 4.1% 0.8% -66.5M 1.03B -7.8M 2.62 4.39 29,841 78,180 435,820 815,818 2011-01-31 $42.55 $44.00 21.3% 6.1% 17.9% 13.3% 22.1% 2.8% 0.9% -65.5M 844.0M -8.1M 0.98 6.97 47,285 46,184 453,466 850,681
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