FXI Options History — April 2011 In April 2011, FXI traded between $44.84 and $46.37. ATM implied volatility averaged 19.4%, placing in the 6.4% IV rank vs the trailing year. The 30-day expected move averaged 5.8%. IV traded above realized volatility by 1.1% (HV 20d: 18.3%). Max pain ranged from $43.00 to $44.00. Net GEX was positive for 20 of 20 trading days. Term structure was in contango for 20 of 20 days. Put/call ratio averaged 0.94.
Notable Days 2011-04-15 : Highest Volume — 146,196 contracts2011-04-12 : Largest IV spike — 16.3% change2011-04-12 : Highest IV Rank — 17.5%2011-04-12 : Largest Expected Move — 6.3%Monthly Statistics Metric Avg Min Max Open Close Price $45.67 $44.84 $46.37 $45.49 $45.21 Max Pain $43.95 $43.00 $44.00 $43.00 $44.00 ATM IV 19.4% 18.3% 22.5% 19.8% 18.9% Expected Move 5.8% 5.4% 6.3% 5.7% 5.4% HV 20d 18.3% 15.6% 21.7% 21.3% 17.5% HV 60d 19.7% 19.2% 20.3% 19.6% 19.6% IV Rank 6.4% 2.3% 17.5% 7.5% 4.4% IV Percentile 7.7% 0.8% 40.5% 5.6% 4.0% Term Structure 2.1% 1.2% 3.6% 1.2% 2.0% VWIV 20.5% 18.6% 22.5% 19.6% 18.6% Skew 25d 2.7% 1.8% 3.4% 2.8% 2.8% Skew 10d 5.8% 3.6% 7.7% 6.3% 6.2% Call IV 25d 19.2% 17.9% 20.8% 18.1% 18.0% Put IV 25d 21.9% 20.0% 24.1% 20.9% 20.8% Bid-Ask Spread % 2.95 2.50 3.62 2.94 2.58 Gamma HHI 0.12 0.07 0.33 0.11 0.07 Net GEX 73.0M 24.5M 158.2M 69.0M 35.9M Net DEX -1.07B -1.55B -492.2M -1.09B -613.2M Net VEX -15.7M -16.5M -15.0M -16.1M -15.0M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.94 0.15 3.57 0.84 0.44 Total Volume 61,098.8 16,728 146,196 53,537 41,356 Total OI 2,132,948.5 1,985,276 2,257,144 2,106,407 2,106,933
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 2011-04-01 $45.49 $43.00 19.8% 5.7% 21.3% 7.5% 19.6% 2.8% 1.2% 69.0M -1.09B -16.1M 0.84 2.94 29,116 24,421 1,082,222 1,024,185 2011-04-04 $46.35 $44.00 19.3% 6.0% 21.7% 5.9% 21.5% 3.2% 2.5% 88.0M -1.55B -16.2M 0.53 3.08 45,420 23,864 1,100,734 1,037,635 2011-04-05 $46.00 $44.00 18.3% 5.9% 20.6% 2.3% 20.9% 3.4% 2.5% 84.7M -1.36B -16.5M 0.15 2.64 99,990 14,627 1,112,674 1,057,233 2011-04-06 $46.07 $44.00 18.4% 6.0% 20.6% 2.5% 20.7% 3.3% 2.0% 83.0M -1.36B -16.0M 0.16 3.26 58,009 9,150 1,088,096 1,056,960 2011-04-07 $45.99 $44.00 18.4% 6.1% 19.3% 2.6% 20.9% 3.2% 2.2% 89.8M -1.37B -16.1M 1.26 2.78 15,075 19,069 1,117,300 1,058,969 2011-04-08 $46.02 $44.00 18.6% 6.2% 19.2% 3.2% 21.9% 3.1% 2.0% 89.6M -1.36B -16.3M 0.23 3.49 53,429 12,542 1,122,745 1,066,555 2011-04-11 $45.57 $44.00 19.4% 6.0% 19.7% 6.2% 21.4% 3.1% 2.4% 99.4M -1.21B -16.1M 0.96 3.62 25,948 24,892 1,163,605 1,070,205 2011-04-12 $45.04 $44.00 22.5% 6.3% 19.0% 17.5% 22.5% 3.4% 2.2% 72.3M -829.2M -15.8M 0.87 3.09 17,371 15,184 1,150,829 1,082,047 2011-04-13 $45.48 $44.00 21.5% 6.2% 16.1% 13.8% 22.2% 2.8% 2.5% 98.6M -1.10B -15.8M 1.01 3.09 38,955 39,416 1,143,249 1,070,585 2011-04-14 $45.55 $44.00 20.7% 5.9% 16.1% 10.9% 21.1% 2.7% 2.7% 117.8M -1.17B -15.8M 0.71 3.44 20,396 14,535 1,156,863 1,098,287 2011-04-15 $45.79 $44.00 19.2% 5.5% 15.6% 5.6% 19.8% 2.2% 3.6% 158.2M -1.28B -15.5M 0.71 2.52 85,495 60,701 1,157,205 1,099,939 2011-04-18 $44.89 $44.00 20.1% 5.8% 15.9% 8.7% 21.8% 3.1% 1.9% 32.5M -591.0M -16.2M 2.46 2.70 17,191 42,288 1,068,974 967,037 2011-04-19 $44.84 $44.00 19.0% 5.4% 15.9% 4.7% 19.9% 2.9% 2.4% 24.5M -492.2M -15.3M 1.72 2.76 6,143 10,585 1,025,513 960,073 2011-04-20 $45.99 $44.00 18.9% 5.4% 17.8% 4.4% 19.1% 2.0% 1.9% 53.6M -1.04B -15.1M 0.64 3.09 69,754 44,567 1,027,459 957,817 2011-04-21 $46.37 $44.00 18.9% 5.4% 17.7% 4.3% 18.9% 1.8% 1.8% 65.5M -1.30B -15.8M 0.97 3.35 11,851 11,500 1,080,281 983,330 2011-04-25 $45.87 $44.00 19.9% 5.7% 18.4% 8.2% 20.5% 1.9% 1.4% 51.3M -999.2M -15.3M 0.35 2.66 13,788 4,868 1,072,400 985,023 2011-04-26 $46.01 $44.00 19.3% 5.5% 18.0% 6.1% 20.5% 2.1% 1.6% 56.3M -1.07B -15.4M 3.57 2.65 15,470 55,200 1,072,390 985,779 2011-04-27 $45.57 $44.00 18.9% 5.4% 18.4% 4.6% 19.8% 2.3% 1.9% 48.0M -838.8M -15.1M 0.59 2.81 47,893 28,114 1,076,950 1,025,228 2011-04-28 $45.22 $44.00 18.9% 5.4% 18.0% 4.6% 19.2% 2.9% 2.2% 41.8M -671.9M -15.2M 0.62 2.50 33,159 20,644 1,108,407 1,037,254 2011-04-29 $45.21 $44.00 18.9% 5.4% 17.5% 4.4% 18.6% 2.8% 2.0% 35.9M -613.2M -15.0M 0.44 2.58 28,808 12,548 1,079,880 1,027,053
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