FXI Options History — April 2013 In April 2013, FXI traded between $34.83 and $37.74. ATM implied volatility averaged 22.2%, placing in the 29.7% IV rank vs the trailing year. The 30-day expected move averaged 6.1%. IV traded above realized volatility by 1.4% (HV 20d: 20.8%). Max pain ranged from $36.50 to $38.50. Net GEX was positive for 0 of 22 trading days. Term structure was in contango for 12 of 22 days. Put/call ratio averaged 1.49.
Notable Days 2013-04-17 : Highest Volume — 353,830 contracts2013-04-29 : Largest IV spike — 18.8% change2013-04-08 : Highest IV Rank — 40.0%2013-04-17 : Largest Expected Move — 6.9%Monthly Statistics Metric Avg Min Max Open Close Price $36.14 $34.83 $37.74 $36.48 $37.74 Max Pain $37.34 $36.50 $38.50 $38.50 $36.50 ATM IV 22.2% 20.2% 24.5% 22.9% 23.3% Expected Move 6.1% 5.6% 6.9% 5.8% 5.6% HV 20d 20.8% 17.8% 23.6% 20.0% 23.3% HV 60d 18.7% 17.1% 20.6% 17.3% 20.6% IV Rank 29.7% 20.3% 40.0% 32.8% 34.4% IV Percentile 51.3% 24.6% 73.0% 56.7% 65.1% Term Structure -0.0% -1.0% 0.7% 0.2% 0.7% VWIV 21.5% 19.5% 24.1% 20.9% 20.2% Skew 25d 2.7% 1.5% 3.9% 3.1% 1.7% Skew 10d 5.5% 2.9% 8.4% 6.1% 3.7% Call IV 25d 20.4% 18.6% 22.7% 19.1% 18.9% Put IV 25d 23.1% 20.6% 26.6% 22.2% 20.6% Bid-Ask Spread % 7.81 5.46 10.46 7.73 10.09 Gamma HHI 0.11 0.08 0.23 0.08 0.10 Net GEX -48.7M -91.3M -6.4M -56.1M -6.4M Net DEX 1.19B -144.4M 1.98B 1.39B -144.4M Net VEX -8.4M -9.1M -7.5M -8.3M -8.7M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 1.49 0.33 6.10 0.99 1.08 Total Volume 83,122.727 27,582 353,830 27,582 49,188 Total OI 1,840,857.591 1,699,458 2,146,412 1,751,058 1,820,537
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 2013-04-01 $36.48 $38.50 22.9% 5.8% 20.0% 32.8% 20.9% 3.1% 0.2% -56.1M 1.39B -8.3M 0.99 7.73 13,876 13,706 733,987 1,017,071 2013-04-02 $36.49 $38.50 21.2% 5.6% 19.2% 24.8% 19.5% 2.9% 0.5% -56.7M 1.38B -8.3M 1.80 10.45 13,518 24,286 739,231 1,024,024 2013-04-03 $35.87 $38.50 23.7% 5.8% 19.6% 36.6% 19.6% 3.3% 0.5% -56.6M 1.69B -8.0M 0.83 7.68 34,652 28,654 743,472 1,035,497 2013-04-04 $35.97 $38.50 20.7% 5.8% 19.3% 22.5% 19.7% 3.2% 0.6% -54.6M 1.63B -8.2M 2.45 8.76 15,610 38,271 761,141 1,048,052 2013-04-05 $35.64 $38.00 21.7% 6.1% 19.3% 27.2% 21.4% 3.4% -0.1% -54.2M 1.79B -8.1M 3.79 8.75 25,567 96,974 771,000 1,073,702 2013-04-08 $35.63 $37.50 24.5% 6.1% 18.3% 40.0% 21.3% 3.4% 0.1% -54.5M 1.69B -8.0M 1.24 5.46 21,719 26,870 769,878 1,042,862 2013-04-09 $36.24 $37.50 23.4% 6.0% 19.6% 35.3% 20.9% 2.6% 0.0% -51.0M 1.41B -8.4M 0.55 6.43 37,471 20,748 780,333 1,045,027 2013-04-10 $36.42 $37.50 20.2% 5.9% 19.1% 20.3% 21.2% 2.4% 0.1% -47.1M 1.29B -8.5M 0.33 5.91 76,141 24,753 799,645 1,046,471 2013-04-11 $36.27 $37.50 20.2% 5.8% 18.3% 20.5% 20.7% 2.9% 0.1% -37.2M 1.37B -8.3M 0.44 7.05 59,335 26,143 849,736 1,046,109 2013-04-12 $36.00 $37.50 20.4% 5.8% 17.8% 21.3% 19.8% 3.0% 0.1% -39.2M 1.54B -8.1M 0.91 7.82 32,385 29,403 848,645 1,052,993 2013-04-15 $34.92 $37.50 23.4% 6.7% 20.3% 35.3% 23.4% 3.4% -1.0% -54.6M 1.88B -7.5M 1.47 7.26 37,206 54,537 820,734 1,043,107 2013-04-16 $35.56 $37.50 22.0% 6.3% 21.0% 28.7% 22.0% 2.7% -0.5% -53.4M 1.67B -7.9M 1.24 8.38 27,298 33,909 838,324 1,059,862 2013-04-17 $34.83 $37.50 23.9% 6.9% 21.8% 37.5% 24.1% 3.9% -1.0% -57.6M 1.93B -7.5M 6.10 7.51 49,816 304,014 848,197 1,069,823 2013-04-18 $34.93 $37.50 22.8% 6.5% 19.5% 32.1% 23.2% 3.8% -0.4% -91.3M 1.98B -8.3M 1.09 6.80 59,085 64,274 870,026 1,187,685 2013-04-19 $36.05 $36.50 22.0% 6.3% 22.8% 28.7% 22.3% 2.5% -0.4% -76.4M 1.37B -9.1M 1.06 7.47 57,180 60,814 920,080 1,226,332 2013-04-22 $36.22 $36.50 22.3% 6.4% 22.8% 29.8% 22.9% 2.4% -0.2% -50.2M 614.4M -9.0M 2.13 8.91 21,130 45,041 699,398 1,000,060 2013-04-23 $36.02 $36.50 22.4% 6.4% 22.9% 30.5% 22.6% 1.9% -0.5% -57.0M 703.9M -9.0M 1.69 7.99 23,737 40,084 707,862 1,016,325 2013-04-24 $36.48 $36.50 21.9% 6.3% 22.8% 28.1% 22.3% 1.5% -0.2% -47.1M 477.6M -9.1M 0.85 6.62 36,994 31,283 717,062 1,034,703 2013-04-25 $37.05 $36.50 21.7% 6.2% 23.6% 27.1% 22.4% 1.9% 0.1% -31.2M 196.6M -9.1M 1.07 6.34 31,481 33,548 741,961 1,035,561 2013-04-26 $36.94 $36.50 20.3% 6.1% 23.3% 21.0% 22.2% 2.2% -0.1% -25.0M 242.1M -9.1M 0.94 7.96 19,795 18,511 756,299 1,051,925 2013-04-29 $37.42 $36.50 24.2% 5.9% 23.2% 38.6% 21.1% 1.5% 0.2% -14.9M -9.7M -8.8M 0.71 10.46 40,721 28,972 759,051 1,045,077 2013-04-30 $37.74 $36.50 23.3% 5.6% 23.3% 34.4% 20.2% 1.7% 0.7% -6.4M -144.4M -8.7M 1.08 10.09 23,594 25,594 765,275 1,055,262
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