FXI Options History — February 2013 In February 2013, FXI traded between $38.04 and $41.82. ATM implied volatility averaged 19.5%, placing in the 17.1% IV rank vs the trailing year. The 30-day expected move averaged 5.4%. IV traded above realized volatility by 2.7% (HV 20d: 16.8%). Max pain ranged from $40.50 to $41.00. Net GEX was positive for 2 of 19 trading days. Term structure was in contango for 12 of 19 days. Put/call ratio averaged 1.56.
Notable Days 2013-02-21 : Highest Volume — 172,873 contracts2013-02-25 : Largest IV spike — 35.5% change2013-02-25 : Highest IV Rank — 51.6%2013-02-25 : Largest Expected Move — 6.5%Monthly Statistics Metric Avg Min Max Open Close Price $39.59 $38.04 $41.82 $41.82 $38.95 Max Pain $40.89 $40.50 $41.00 $41.00 $40.50 ATM IV 19.5% 15.8% 27.0% 15.8% 19.6% Expected Move 5.4% 4.8% 6.5% 5.1% 5.5% HV 20d 16.8% 13.2% 18.5% 13.2% 18.5% HV 60d 18.0% 17.6% 18.8% 17.8% 17.9% IV Rank 17.1% 0.0% 51.6% 0.0% 17.6% IV Percentile 18.6% 0.0% 84.5% 0.0% 14.7% Term Structure 0.4% -1.3% 1.6% 0.7% -0.0% VWIV 19.0% 16.8% 23.1% 18.2% 19.6% Skew 25d 1.9% 1.3% 2.5% 1.9% 1.4% Skew 10d 3.9% 2.7% 5.6% 4.7% 3.4% Call IV 25d 18.3% 16.5% 21.7% 17.5% 18.9% Put IV 25d 20.1% 18.0% 24.2% 19.4% 20.4% Bid-Ask Spread % 7.89 5.58 10.90 8.84 8.27 Gamma HHI 0.09 0.06 0.19 0.19 0.06 Net GEX -30.4M -78.5M 67.3M 67.3M -37.2M Net DEX 222.0M -960.5M 931.1M -960.5M 479.5M Net VEX -8.5M -8.9M -8.0M -8.0M -8.8M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 1.56 0.52 4.06 0.52 0.99 Total Volume 74,598.789 28,329 172,873 104,355 85,269 Total OI 1,725,675.263 1,427,169 2,025,696 1,707,982 1,553,951
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 2013-02-01 $41.82 $41.00 15.8% 5.1% 13.2% 0.0% 18.2% 1.9% 0.7% 67.3M -960.5M -8.0M 0.52 8.84 68,688 35,667 742,448 965,534 2013-02-04 $40.63 $41.00 20.3% 5.6% 16.7% 21.1% 19.5% 2.4% -0.2% 7.1M -357.2M -8.1M 1.20 6.17 35,050 41,937 777,531 965,395 2013-02-05 $40.62 $41.00 20.8% 5.4% 16.5% 23.3% 19.3% 2.2% 0.1% -887.7K -329.2M -8.1M 2.13 9.55 44,092 94,035 780,892 985,639 2013-02-06 $40.46 $41.00 16.4% 5.3% 15.3% 3.2% 18.6% 2.1% 0.4% -24.7M -177.7M -8.4M 1.41 5.64 16,849 23,673 800,093 1,059,117 2013-02-07 $39.52 $41.00 18.9% 5.4% 16.9% 14.5% 19.1% 1.8% 0.6% -44.8M 359.5M -8.3M 1.78 7.20 50,019 88,831 786,001 1,066,863 2013-02-08 $39.85 $41.00 18.0% 5.2% 16.4% 10.4% 18.5% 1.7% 1.4% -38.7M 178.3M -8.4M 0.90 5.58 74,402 67,162 810,177 1,101,675 2013-02-11 $39.77 $41.00 18.4% 5.3% 16.1% 11.9% 18.8% 1.8% 1.1% -35.7M 182.0M -8.9M 1.26 7.59 15,423 19,501 844,808 1,127,400 2013-02-12 $39.83 $41.00 17.6% 5.0% 16.0% 8.5% 17.6% 1.5% 1.3% -35.6M 137.9M -8.8M 0.78 8.18 15,930 12,399 851,069 1,139,538 2013-02-13 $40.05 $41.00 17.3% 5.0% 16.2% 7.2% 17.2% 1.5% 1.5% -28.8M -6.7M -8.7M 0.73 8.89 23,698 17,358 854,057 1,140,770 2013-02-14 $40.22 $41.00 17.4% 5.0% 16.3% 7.7% 17.2% 1.5% 1.2% -17.5M -121.1M -8.6M 1.01 6.30 35,858 36,341 852,912 1,141,936 2013-02-15 $40.32 $41.00 16.8% 4.8% 16.3% 4.7% 16.8% 1.5% 1.6% -9.7M -191.6M -8.6M 1.22 10.08 21,054 25,719 867,510 1,158,186 2013-02-19 $39.44 $41.00 17.8% 5.1% 17.4% 9.3% 17.9% 1.3% 0.8% -48.1M 402.3M -8.3M 1.03 7.67 18,492 19,029 582,394 844,775 2013-02-20 $39.04 $41.00 18.8% 5.4% 17.6% 13.8% 19.0% 1.9% 0.5% -50.4M 559.9M -8.3M 1.05 8.39 26,227 27,422 589,997 854,067 2013-02-21 $38.51 $41.00 19.6% 5.6% 17.9% 17.5% 19.4% 2.2% -0.3% -56.8M 786.8M -8.2M 4.06 8.48 34,164 138,709 599,090 868,490 2013-02-22 $38.54 $41.00 19.9% 5.6% 18.0% 19.1% 19.6% 1.9% -0.2% -78.5M 931.1M -8.6M 3.75 6.32 12,573 47,121 618,905 951,555 2013-02-25 $38.04 $40.50 27.0% 6.5% 18.1% 51.6% 23.1% 2.5% -1.3% -48.3M 831.2M -8.6M 3.30 7.62 8,397 27,712 615,998 868,427 2013-02-26 $38.12 $40.50 25.2% 6.2% 18.2% 43.2% 21.6% 2.4% -1.0% -52.3M 830.4M -8.5M 1.29 8.32 24,810 31,891 618,762 878,512 2013-02-27 $38.47 $40.50 24.5% 5.8% 17.7% 40.3% 20.7% 2.1% -0.4% -44.1M 683.2M -8.6M 1.26 10.90 22,940 28,935 629,529 893,827 2013-02-28 $38.95 $40.50 19.6% 5.5% 18.5% 17.6% 19.6% 1.4% -0.0% -37.2M 479.5M -8.8M 0.99 8.27 42,806 42,463 644,720 909,231
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