FXI Options History — April 2012 In April 2012, FXI traded between $35.75 and $38.00. ATM implied volatility averaged 25.0%, placing in the 14.2% IV rank vs the trailing year. The 30-day expected move averaged 6.9%. IV traded above realized volatility by 2.3% (HV 20d: 22.7%). Max pain ranged from $37.00 to $39.00. Net GEX was positive for 1 of 20 trading days. Term structure was in contango for 19 of 20 days. Put/call ratio averaged 1.55.
Notable Days 2012-04-12 : Highest Volume — 272,064 contracts2012-04-05 : Largest IV drop — 27.3% change2012-04-10 : Highest IV Rank — 25.2%2012-04-10 : Largest Expected Move — 7.8%Monthly Statistics Metric Avg Min Max Open Close Price $37.21 $35.75 $38.00 $37.09 $37.92 Max Pain $37.35 $37.00 $39.00 $39.00 $37.00 ATM IV 25.0% 21.3% 31.0% 25.0% 26.8% Expected Move 6.9% 6.0% 7.8% 6.4% 6.4% HV 20d 22.7% 20.7% 26.9% 26.9% 21.7% HV 60d 23.4% 22.6% 24.1% 23.3% 23.0% IV Rank 14.2% 7.2% 25.2% 14.1% 17.5% IV Percentile 38.2% 17.1% 61.5% 43.3% 50.8% Term Structure 0.8% -0.2% 1.9% 1.1% 0.8% VWIV 24.8% 21.7% 29.4% 23.4% 22.9% Skew 25d 2.8% 1.8% 4.8% 1.8% 2.2% Skew 10d 5.6% 3.4% 9.5% 3.4% 4.9% Call IV 25d 23.2% 20.4% 25.7% 22.1% 21.7% Put IV 25d 26.0% 22.8% 30.2% 23.9% 23.9% Bid-Ask Spread % 5.42 3.50 9.70 8.99 6.94 Gamma HHI 0.13 0.10 0.17 0.13 0.11 Net GEX -39.0M -74.6M 21.0M -45.9M -16.7M Net DEX 614.3M 225.4M 1.27B 689.8M 225.4M Net VEX -8.3M -9.0M -7.7M -8.1M -8.6M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 1.55 0.39 4.26 1.18 0.86 Total Volume 87,635.3 35,483 272,064 89,513 72,614 Total OI 1,941,747.2 1,764,004 2,214,416 1,764,004 1,912,762
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 2012-04-02 $37.09 $39.00 25.0% 6.4% 26.9% 14.1% 23.4% 1.8% 1.1% -45.9M 689.8M -8.1M 1.18 8.99 41,128 48,385 680,778 1,083,226 2012-04-03 $37.20 $39.00 24.6% 6.4% 23.7% 13.3% 23.3% 1.9% 1.2% -38.5M 636.6M -8.2M 2.48 9.70 17,005 42,253 710,103 1,108,735 2012-04-04 $36.63 $39.00 29.3% 6.5% 24.2% 22.0% 23.2% 2.5% 1.3% -52.7M 893.7M -8.1M 0.83 7.65 38,712 31,982 707,408 1,117,739 2012-04-05 $37.00 $38.00 21.3% 6.3% 22.8% 7.2% 22.2% 2.0% 1.9% -48.5M 696.1M -8.2M 1.05 8.20 18,157 19,086 726,784 1,130,685 2012-04-09 $36.35 $37.00 26.8% 7.5% 23.2% 17.4% 25.5% 4.2% 0.6% -61.5M 1.00B -7.9M 3.20 3.58 10,932 34,942 706,938 1,120,686 2012-04-10 $35.75 $37.00 31.0% 7.8% 23.6% 25.2% 29.4% 4.8% 0.9% -69.8M 1.27B -7.7M 4.26 3.68 21,197 90,233 713,595 1,134,723 2012-04-11 $36.16 $37.00 25.5% 7.7% 21.1% 14.9% 27.3% 4.6% 0.5% -74.6M 1.16B -7.9M 1.04 3.50 20,826 21,558 720,676 1,200,243 2012-04-12 $37.45 $37.00 25.9% 7.4% 22.9% 15.8% 26.9% 2.9% 0.2% -41.1M 547.8M -8.2M 1.34 4.65 116,128 155,936 732,949 1,207,369 2012-04-13 $37.42 $37.00 26.8% 7.7% 22.8% 17.4% 26.6% 2.7% 0.2% -50.0M 582.8M -8.5M 0.89 7.41 74,847 66,352 806,540 1,276,774 2012-04-16 $37.08 $37.00 26.4% 7.6% 22.9% 16.6% 26.2% 2.9% 0.2% -52.0M 734.5M -8.5M 0.79 4.93 22,607 17,870 818,798 1,248,925 2012-04-17 $37.52 $37.00 24.9% 7.1% 22.4% 13.8% 26.8% 3.4% -0.2% -39.5M 517.4M -8.3M 0.66 4.05 54,988 36,021 827,430 1,254,559 2012-04-18 $37.54 $37.00 24.7% 7.1% 21.3% 13.5% 25.4% 3.3% 0.2% -37.8M 512.0M -8.3M 0.98 3.99 38,352 37,741 863,218 1,268,498 2012-04-19 $37.77 $37.00 24.1% 6.9% 21.4% 12.4% 25.7% 2.5% 0.8% -26.3M 389.2M -8.4M 2.59 6.46 23,213 60,008 886,571 1,290,789 2012-04-20 $38.00 $37.00 22.9% 6.6% 20.7% 10.3% 24.2% 2.2% 0.8% 21.0M 261.3M -8.3M 1.70 4.36 38,024 64,467 892,193 1,322,223 2012-04-23 $37.00 $37.00 24.4% 7.0% 23.0% 13.0% 24.8% 2.4% 0.6% -42.4M 640.0M -8.3M 0.79 4.57 81,380 64,191 669,090 1,101,488 2012-04-24 $37.19 $37.00 24.4% 7.0% 22.8% 13.0% 24.5% 2.8% 0.8% -34.5M 516.0M -8.8M 1.07 3.73 28,427 30,344 718,271 1,115,940 2012-04-25 $37.53 $37.00 22.4% 6.4% 23.0% 9.3% 23.9% 2.4% 1.2% -26.3M 403.8M -8.8M 3.81 4.26 13,959 53,188 742,710 1,137,962 2012-04-26 $37.74 $37.00 21.7% 6.2% 22.3% 8.0% 22.1% 2.6% 1.4% -25.2M 364.7M -9.0M 0.39 3.70 25,533 9,950 748,590 1,187,189 2012-04-27 $37.87 $37.00 21.9% 6.0% 21.9% 8.4% 21.7% 2.3% 1.9% -18.6M 242.4M -8.8M 1.19 3.97 50,297 59,873 759,845 1,181,942 2012-04-30 $37.92 $37.00 26.8% 6.4% 21.7% 17.5% 22.9% 2.2% 0.8% -16.7M 225.4M -8.6M 0.86 6.94 39,072 33,542 758,218 1,154,544
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