FXI Options History — January 2015 In January 2015, FXI traded between $41.02 and $43.81. ATM implied volatility averaged 24.5%, placing in the 72.7% IV rank vs the trailing year. The 30-day expected move averaged 7.0%. IV traded above realized volatility by 0.9% (HV 20d: 23.6%). Max pain ranged from $40.00 to $41.50. Net GEX was positive for 19 of 20 trading days. Term structure was in contango for 7 of 20 days. Put/call ratio averaged 1.57.
Notable Days 2015-01-13 : Highest Volume — 168,988 contracts2015-01-08 : Largest IV drop — 5.9% change2015-01-20 : Highest IV Rank — 85.9%2015-01-20 : Largest Expected Move — 7.5%Monthly Statistics Metric Avg Min Max Open Close Price $42.35 $41.02 $43.81 $41.72 $41.24 Max Pain $40.65 $40.00 $41.50 $40.00 $41.50 ATM IV 24.5% 23.2% 26.1% 24.9% 23.9% Expected Move 7.0% 6.6% 7.5% 7.0% 6.9% HV 20d 23.6% 21.8% 27.0% 27.0% 23.7% HV 60d 24.2% 23.4% 25.4% 23.7% 25.4% IV Rank 72.7% 62.1% 85.9% 76.1% 67.8% IV Percentile 82.8% 68.3% 95.6% 89.7% 77.4% Term Structure -0.2% -1.0% 0.4% -0.3% 0.2% VWIV 24.6% 23.3% 26.6% 24.7% 24.1% Skew 25d 0.4% -0.3% 1.1% 0.3% -0.0% Skew 10d 0.7% -1.6% 2.3% 0.4% -0.4% Call IV 25d 24.9% 23.2% 26.6% 25.4% 24.5% Put IV 25d 25.3% 23.7% 27.0% 25.7% 24.4% Bid-Ask Spread % 7.77 6.03 9.96 9.21 6.03 Gamma HHI 0.11 0.06 0.42 0.08 0.06 Net GEX 42.4M -7.3M 126.1M 44.1M -7.3M Net DEX -401.8M -922.0M 245.7M -283.9M 137.5M Net VEX -10.2M -11.3M -9.7M -10.0M -11.3M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 1.57 0.39 4.24 1.37 4.24 Total Volume 100,227.95 16,154 168,988 92,208 145,040 Total OI 2,110,282.05 1,370,640 2,690,281 2,577,526 1,604,719
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 2015-01-02 $41.72 $40.00 24.9% 7.0% 27.0% 76.1% 24.7% 0.3% -0.3% 44.1M -283.9M -10.0M 1.37 9.21 38,947 53,261 1,008,679 1,568,847 2015-01-05 $41.53 $40.00 25.6% 7.2% 25.2% 81.5% 25.2% 0.3% -0.1% 41.3M -37.6M -9.8M 1.13 9.47 41,819 47,382 969,755 1,553,394 2015-01-06 $41.02 $40.00 25.9% 7.2% 25.1% 83.8% 25.4% -0.3% 0.1% 30.1M 245.7M -10.0M 0.53 9.51 42,203 22,159 981,302 1,576,492 2015-01-07 $42.10 $40.00 25.5% 7.2% 26.8% 81.2% 25.5% 0.5% -0.3% 52.8M -313.7M -10.0M 1.46 8.09 19,260 28,183 991,422 1,587,875 2015-01-08 $42.43 $40.00 24.0% 6.8% 23.1% 69.0% 23.9% 0.2% 0.2% 59.4M -523.5M -9.9M 0.94 7.15 73,014 68,560 999,147 1,604,215 2015-01-09 $42.37 $40.00 24.1% 6.7% 22.8% 69.7% 23.7% 0.4% -0.1% 60.3M -484.7M -10.0M 0.89 6.87 63,106 56,231 1,012,165 1,606,246 2015-01-12 $41.92 $40.00 24.8% 7.0% 23.3% 75.2% 24.7% 0.0% -0.2% 64.2M -227.2M -9.7M 1.14 6.87 53,785 61,324 1,005,112 1,599,145 2015-01-13 $42.45 $40.00 23.9% 6.6% 23.0% 67.7% 23.3% 0.4% -0.9% 67.9M -605.3M -9.7M 1.03 7.76 83,303 85,685 1,024,161 1,593,746 2015-01-14 $42.09 $40.00 24.5% 6.9% 23.3% 72.8% 24.7% 0.5% -0.4% 77.6M -335.2M -9.9M 1.71 7.21 41,279 70,597 1,041,270 1,623,766 2015-01-15 $42.46 $40.00 24.7% 7.0% 23.3% 74.2% 24.6% -0.3% -0.4% 81.2M -550.0M -9.9M 1.21 7.48 38,834 46,938 1,045,626 1,640,631 2015-01-16 $42.22 $40.50 25.1% 7.0% 21.8% 78.0% 24.8% 0.9% -1.0% 126.1M -429.1M -9.9M 0.39 9.42 100,187 39,080 1,045,200 1,645,081 2015-01-20 $41.76 $41.00 26.1% 7.5% 22.3% 85.9% 26.6% 0.8% -0.6% 5.8M -184.3M -10.3M 1.83 9.96 25,328 46,408 546,089 824,551 2015-01-21 $43.09 $41.00 24.9% 7.2% 24.5% 76.4% 25.6% 1.1% -0.2% 23.8M -638.6M -9.9M 0.82 8.66 53,191 43,822 560,028 850,681 2015-01-22 $43.81 $41.50 24.9% 7.1% 23.9% 75.7% 25.3% 1.1% -0.1% 27.9M -894.0M -10.2M 2.12 7.12 38,224 81,118 590,153 865,594 2015-01-23 $43.77 $41.50 23.6% 6.8% 23.2% 65.4% 24.4% 0.5% -0.6% 29.6M -922.0M -10.1M 1.71 8.50 50,572 86,679 601,634 887,430 2015-01-26 $43.73 $41.50 23.5% 6.8% 22.8% 64.4% 23.9% 0.7% 0.3% 27.6M -855.3M -10.3M 0.80 6.47 8,962 7,192 603,439 901,265 2015-01-27 $42.89 $41.50 23.4% 6.7% 21.8% 64.3% 24.1% 0.7% 0.3% 20.1M -563.0M -10.6M 3.17 6.96 11,167 35,437 611,281 904,831 2015-01-28 $42.11 $41.50 23.2% 6.7% 23.0% 62.1% 23.7% -0.2% 0.4% 6.5M -245.2M -10.9M 2.65 6.37 29,075 77,033 620,618 932,793 2015-01-29 $42.38 $41.50 23.2% 6.7% 22.2% 62.3% 23.8% 1.1% 0.2% 9.3M -326.8M -11.0M 2.16 6.18 28,552 61,622 626,846 950,412 2015-01-30 $41.24 $41.50 23.9% 6.9% 23.7% 67.8% 24.1% -0.0% 0.2% -7.3M 137.5M -11.3M 4.24 6.03 27,700 117,340 627,889 976,830
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