FXI Options History — June 2011 In June 2011, FXI traded between $41.11 and $44.59. ATM implied volatility averaged 21.9%, placing in the 26.0% IV rank vs the trailing year. The 30-day expected move averaged 6.3%. IV traded above realized volatility by 0.8% (HV 20d: 21.1%). Max pain ranged from $43.00 to $44.00. Net GEX was positive for 4 of 22 trading days. Term structure was in contango for 21 of 22 days. Put/call ratio averaged 1.48.
Notable Days 2011-06-20 : Highest Volume — 239,305 contracts2011-06-06 : Largest IV spike — 11.8% change2011-06-17 : Highest IV Rank — 42.0%2011-06-17 : Largest Expected Move — 7.0%Monthly Statistics Metric Avg Min Max Open Close Price $42.69 $41.11 $44.59 $44.48 $42.95 Max Pain $43.95 $43.00 $44.00 $44.00 $44.00 ATM IV 21.9% 18.8% 24.5% 20.7% 18.8% Expected Move 6.3% 5.4% 7.0% 5.9% 5.4% HV 20d 21.1% 18.1% 23.5% 21.3% 18.7% HV 60d 19.0% 18.3% 19.8% 19.8% 18.4% IV Rank 26.0% 8.8% 42.0% 16.6% 8.8% IV Percentile 45.0% 4.8% 73.8% 24.6% 4.8% Term Structure 0.9% -0.5% 1.9% 0.9% 1.9% VWIV 22.6% 19.8% 25.4% 21.0% 19.8% Skew 25d 3.8% 2.1% 5.2% 2.2% 2.2% Skew 10d 7.7% 4.1% 10.1% 4.1% 5.1% Call IV 25d 20.7% 18.2% 23.3% 19.8% 18.2% Put IV 25d 24.5% 20.4% 28.5% 22.0% 20.4% Bid-Ask Spread % 3.27 2.41 4.35 2.55 2.63 Gamma HHI 0.11 0.07 0.37 0.08 0.08 Net GEX -24.3M -140.5M 40.2M 40.2M -1.9M Net DEX 477.2M -493.5M 1.00B -493.5M 233.0M Net VEX -13.6M -14.6M -12.5M -14.2M -14.4M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 1.48 0.28 2.96 2.96 0.79 Total Volume 77,840 33,487 239,305 75,325 41,482 Total OI 2,022,110.545 1,832,775 2,181,239 1,832,775 2,127,394
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 2011-06-01 $44.48 $44.00 20.7% 5.9% 21.3% 16.6% 21.0% 2.2% 0.9% 40.2M -493.5M -14.2M 2.96 2.55 19,008 56,317 1,023,113 809,662 2011-06-02 $44.59 $44.00 19.8% 5.7% 20.2% 12.0% 21.6% 2.1% 0.7% 40.1M -475.0M -14.6M 2.71 2.45 25,900 70,125 1,034,815 851,587 2011-06-03 $43.71 $44.00 19.3% 6.0% 21.3% 9.8% 21.6% 4.7% 1.4% 9.6M -13.3M -14.1M 2.19 2.98 26,524 58,201 1,048,257 896,217 2011-06-06 $43.28 $44.00 21.6% 6.3% 21.3% 21.3% 22.4% 4.7% 1.2% -6.7M 234.2M -14.0M 1.75 3.60 12,194 21,293 1,067,435 927,097 2011-06-07 $43.55 $44.00 20.2% 5.9% 21.4% 15.0% 20.4% 4.6% 1.0% 1.4M 136.1M -13.8M 1.71 3.51 26,576 45,542 1,070,630 934,912 2011-06-08 $43.32 $44.00 21.8% 6.3% 21.2% 23.5% 21.1% 5.1% 1.0% -12.7M 301.2M -14.0M 0.63 3.34 47,514 29,820 1,076,046 959,994 2011-06-09 $43.39 $44.00 21.6% 6.2% 20.5% 24.9% 21.9% 4.8% 0.9% -6.0M 267.7M -13.8M 1.12 3.00 31,034 34,791 1,105,661 961,268 2011-06-10 $42.32 $44.00 23.0% 6.6% 22.3% 33.3% 23.9% 4.7% 0.9% -44.5M 802.5M -13.4M 2.66 3.88 33,513 89,228 1,098,764 977,038 2011-06-13 $42.62 $44.00 22.3% 6.4% 22.1% 29.0% 23.5% 4.8% 1.6% -48.7M 748.1M -13.4M 1.51 3.67 23,098 34,835 1,117,727 1,011,924 2011-06-14 $43.13 $44.00 21.7% 6.2% 22.6% 25.7% 22.8% 4.6% 1.2% -32.9M 502.1M -13.7M 1.29 3.90 23,048 29,701 1,107,099 1,025,689 2011-06-15 $42.34 $44.00 23.1% 6.6% 23.5% 34.1% 24.0% 4.7% 1.2% -63.1M 882.5M -13.3M 1.90 3.85 16,976 32,202 1,112,902 1,035,989 2011-06-16 $42.08 $44.00 24.3% 7.0% 21.8% 40.8% 25.4% 5.1% 0.4% -79.5M 1.00B -13.2M 1.48 4.03 31,808 47,002 1,113,038 1,040,347 2011-06-17 $42.08 $44.00 24.5% 7.0% 21.8% 42.0% 24.7% 5.2% 0.1% -140.5M 972.8M -13.3M 1.54 4.35 16,888 26,053 1,133,005 1,048,234 2011-06-20 $41.95 $44.00 22.8% 6.5% 21.8% 32.1% 22.7% 3.4% 0.8% -37.4M 718.2M -12.7M 0.28 2.78 186,584 52,721 970,106 907,208 2011-06-21 $41.90 $44.00 22.7% 6.5% 20.2% 31.2% 22.8% 2.8% -0.5% -27.3M 740.7M -13.1M 1.06 3.26 28,939 30,634 991,348 936,265 2011-06-22 $41.11 $44.00 22.8% 6.5% 20.8% 32.1% 22.5% 3.2% 0.1% -31.0M 944.1M -12.5M 1.30 3.19 29,347 38,290 986,242 911,106 2011-06-23 $41.27 $44.00 21.9% 6.3% 20.8% 26.9% 22.0% 3.0% 1.0% -33.3M 916.6M -12.7M 1.26 3.24 35,296 44,525 995,010 933,873 2011-06-24 $41.64 $43.00 22.7% 6.5% 21.0% 31.4% 24.4% 2.9% 0.6% -23.5M 734.6M -13.2M 1.41 3.81 46,025 64,760 1,004,781 942,494 2011-06-27 $42.35 $44.00 23.3% 6.7% 21.6% 34.8% 23.2% 3.2% 0.4% -12.7M 492.2M -13.7M 1.07 2.80 51,019 54,558 1,037,087 979,359 2011-06-28 $42.60 $44.00 21.9% 6.3% 19.1% 26.6% 23.3% 3.2% 0.7% -10.4M 387.8M -14.1M 0.38 2.41 34,350 12,984 1,067,028 1,016,338 2011-06-29 $42.45 $44.00 20.5% 5.9% 18.1% 20.3% 21.4% 2.5% 1.3% -14.0M 462.1M -13.9M 1.56 2.76 20,260 31,515 1,074,736 1,017,607 2011-06-30 $42.95 $44.00 18.8% 5.4% 18.7% 8.8% 19.8% 2.2% 1.9% -1.9M 233.0M -14.4M 0.79 2.63 23,206 18,276 1,094,821 1,032,573
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