FXI Options History — November 2014 In November 2014, FXI traded between $38.49 and $40.93. ATM implied volatility averaged 20.8%, placing in the 43.6% IV rank vs the trailing year. The 30-day expected move averaged 5.6%. IV traded above realized volatility by 2.0% (HV 20d: 18.8%). Max pain ranged from $38.50 to $40.00. Net GEX was positive for 16 of 19 trading days. Term structure was in contango for 10 of 19 days. Put/call ratio averaged 1.45.
Notable Days 2014-11-21 : Highest Volume — 244,758 contracts2014-11-26 : Largest IV spike — 12.1% change2014-11-14 : Highest IV Rank — 64.7%2014-11-14 : Largest Expected Move — 5.9%Monthly Statistics Metric Avg Min Max Open Close Price $39.58 $38.49 $40.93 $39.53 $40.60 Max Pain $39.18 $38.50 $40.00 $39.00 $40.00 ATM IV 20.8% 19.2% 23.4% 19.7% 21.8% Expected Move 5.6% 5.4% 5.9% 5.7% 5.8% HV 20d 18.8% 14.9% 23.8% 18.2% 23.6% HV 60d 19.3% 18.3% 20.9% 18.8% 20.8% IV Rank 43.6% 31.0% 64.7% 34.9% 51.7% IV Percentile 54.5% 32.5% 82.5% 37.7% 70.6% Term Structure -0.1% -1.1% 1.2% 0.2% -0.5% VWIV 20.6% 19.8% 21.8% 20.0% 20.4% Skew 25d 0.4% -0.5% 1.9% 1.5% -0.5% Skew 10d 0.8% -1.5% 3.8% 3.2% -1.5% Call IV 25d 20.9% 19.2% 23.6% 19.6% 22.0% Put IV 25d 21.3% 19.7% 23.7% 21.1% 21.5% Bid-Ask Spread % 13.99 10.42 17.68 12.50 13.75 Gamma HHI 0.08 0.06 0.29 0.07 0.09 Net GEX 20.1M -54.9M 113.9M 14.4M 52.5M Net DEX 315.6M -583.6M 1.34B 242.8M -140.7M Net VEX -11.2M -12.3M -10.4M -11.6M -10.6M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 1.45 0.23 5.09 1.45 0.40 Total Volume 135,547.842 46,299 244,758 174,605 46,299 Total OI 3,027,833.316 2,608,597 3,270,583 2,970,096 2,694,503
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 2014-11-03 $39.53 $39.00 19.7% 5.7% 18.2% 34.9% 20.0% 1.5% 0.2% 14.4M 242.8M -11.6M 1.45 12.50 71,389 103,216 1,210,522 1,759,574 2014-11-04 $39.79 $39.00 19.3% 5.6% 17.9% 32.1% 20.4% 1.9% 0.1% 23.4M 102.0M -11.5M 0.93 11.87 86,153 80,535 1,209,893 1,770,583 2014-11-05 $39.43 $39.00 19.7% 5.7% 17.3% 34.9% 20.8% 0.9% 0.3% 13.9M 285.6M -11.8M 1.45 12.65 46,665 67,829 1,257,823 1,789,627 2014-11-06 $39.35 $39.00 19.6% 5.6% 16.4% 34.5% 21.8% 1.4% 0.3% 10.0M 354.6M -11.7M 1.32 14.22 58,551 77,042 1,266,145 1,796,290 2014-11-07 $39.29 $39.00 19.2% 5.6% 15.5% 31.0% 21.3% 0.7% 0.1% 7.2M 477.8M -12.3M 1.12 15.48 80,658 90,410 1,271,295 1,819,587 2014-11-10 $39.30 $39.00 20.0% 5.6% 15.5% 37.6% 21.3% 0.1% 0.9% 20.3M 350.9M -11.6M 2.35 14.36 40,383 94,750 1,277,693 1,803,696 2014-11-11 $39.48 $39.00 20.1% 5.6% 15.4% 38.0% 21.7% 0.7% 1.2% 26.5M 201.4M -10.6M 2.53 15.25 31,830 80,379 1,272,806 1,750,278 2014-11-12 $39.45 $39.00 20.6% 5.6% 15.0% 42.1% 21.3% -0.2% 1.1% 21.0M 268.9M -11.4M 1.05 13.12 73,937 77,782 1,288,415 1,829,143 2014-11-13 $39.68 $39.00 22.0% 5.8% 14.9% 53.6% 21.4% -0.1% 1.2% 38.6M 72.7M -11.1M 0.86 14.42 75,291 64,976 1,300,884 1,841,859 2014-11-14 $40.45 $39.00 23.4% 5.9% 15.7% 64.7% 20.7% 0.0% 0.8% 70.0M -583.6M -11.1M 0.23 13.48 98,263 22,230 1,324,295 1,853,390 2014-11-17 $39.24 $39.00 21.6% 5.6% 19.6% 50.0% 20.3% -0.1% -0.6% 18.3M 493.9M -10.9M 0.72 13.41 110,550 79,320 1,334,039 1,850,505 2014-11-18 $38.82 $39.00 21.4% 5.6% 20.1% 48.9% 20.6% -0.0% -1.1% -6.5M 855.8M -11.1M 1.31 13.01 70,273 92,031 1,384,520 1,873,129 2014-11-19 $38.64 $39.00 20.5% 5.4% 20.1% 41.7% 20.5% 0.4% -0.7% -31.0M 1.11B -10.8M 5.09 14.31 11,969 60,874 1,372,064 1,892,972 2014-11-20 $38.49 $39.00 19.9% 5.4% 20.1% 36.6% 19.8% 0.3% -0.9% -54.9M 1.34B -10.6M 1.22 16.29 42,291 51,445 1,356,501 1,906,085 2014-11-21 $39.90 $38.50 21.6% 5.5% 23.8% 50.3% 19.9% -0.2% -1.0% 113.9M -8.2M -10.7M 0.68 16.60 145,980 98,778 1,355,779 1,914,804 2014-11-24 $40.02 $40.00 21.5% 5.5% 23.1% 49.3% 19.8% 0.8% -1.0% 5.4M 337.4M -11.2M 2.83 17.68 28,125 79,462 1,031,014 1,577,583 2014-11-25 $39.71 $40.00 20.1% 5.4% 20.8% 38.1% 20.1% -0.1% -0.7% 3.9M 476.8M -10.4M 1.07 10.42 44,820 48,119 1,047,011 1,582,729 2014-11-26 $40.93 $40.00 22.5% 5.7% 23.3% 57.8% 19.8% -0.4% -0.8% 34.9M -247.9M -11.4M 0.88 12.97 75,954 66,850 1,062,395 1,599,402 2014-11-28 $40.60 $40.00 21.8% 5.8% 23.6% 51.7% 20.4% -0.5% -0.5% 52.5M -140.7M -10.6M 0.40 13.75 32,978 13,321 1,083,475 1,611,028
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