FXI Options History — January 2017 In January 2017, FXI traded between $35.14 and $36.84. ATM implied volatility averaged 17.1%, placing in the 1.8% IV rank vs the trailing year. The 30-day expected move averaged 4.9%. IV traded above realized volatility by 0.4% (HV 20d: 16.8%). Max pain ranged from $36.00 to $38.00. Net GEX was positive for 0 of 20 trading days. Term structure was in contango for 18 of 20 days. Put/call ratio averaged 1.62.
Notable Days 2017-01-10 : Highest Volume — 234,865 contracts2017-01-30 : Largest IV spike — 8.3% change2017-01-03 : Highest IV Rank — 10.5%2017-01-03 : Largest Expected Move — 5.6%Monthly Statistics Metric Avg Min Max Open Close Price $36.35 $35.14 $36.84 $35.14 $36.72 Max Pain $36.63 $36.00 $38.00 $38.00 $37.00 ATM IV 17.1% 14.7% 20.4% 20.4% 16.4% Expected Move 4.9% 4.0% 5.6% 5.6% 4.7% HV 20d 16.8% 10.5% 21.8% 20.3% 10.5% HV 60d 18.5% 17.8% 19.4% 19.2% 17.8% IV Rank 1.8% 0.0% 10.5% 10.5% 6.5% IV Percentile 1.8% 0.0% 21.4% 21.4% 2.8% Term Structure 0.4% -0.1% 1.1% 0.2% 0.7% VWIV 17.4% 14.3% 20.8% 20.8% 16.3% Skew 25d 2.1% 0.7% 3.2% 3.2% 2.4% Skew 10d 4.7% 2.4% 6.9% 6.9% 5.2% Call IV 25d 16.8% 14.5% 19.9% 19.9% 15.8% Put IV 25d 18.9% 16.1% 23.1% 23.1% 18.2% Bid-Ask Spread % 9.77 3.59 19.40 6.02 4.87 Gamma HHI 0.13 0.11 0.15 0.15 0.12 Net GEX -38.6M -112.4M -6.4M -112.4M -24.3M Net DEX 664.9M 156.3M 1.71B 1.71B 335.3M Net VEX -12.3M -12.6M -11.8M -12.0M -12.3M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 1.62 1.06 2.93 2.93 1.37 Total Volume 150,430.35 102,467 234,865 140,378 106,016 Total OI 2,928,786.8 2,117,363 3,549,612 2,957,856 2,289,541
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 2017-01-03 $35.14 $38.00 20.4% 5.6% 20.3% 10.5% 20.8% 3.2% 0.2% -112.4M 1.71B -12.0M 2.93 6.02 35,703 104,675 990,120 1,967,736 2017-01-04 $35.50 $38.00 19.1% 5.2% 20.9% 5.2% 19.2% 2.0% 0.1% -96.5M 1.47B -11.8M 1.08 13.58 108,386 116,909 1,010,115 1,988,159 2017-01-05 $36.05 $37.00 18.5% 5.4% 21.8% 2.5% 19.7% 2.5% -0.1% -58.5M 1.00B -12.2M 1.39 10.15 89,789 124,905 1,091,699 2,016,413 2017-01-06 $35.83 $37.00 18.0% 5.3% 21.0% 0.1% 18.0% 2.9% 0.4% -79.3M 1.16B -12.4M 1.75 9.37 67,226 117,806 1,137,020 2,070,465 2017-01-09 $35.83 $37.00 18.0% 5.2% 21.0% 0.4% 15.1% 2.1% 0.1% -75.1M 1.11B -12.3M 1.29 4.70 67,284 86,773 1,149,824 2,077,157 2017-01-10 $36.35 $37.00 17.8% 5.4% 21.8% 0.0% 18.7% 2.1% 1.1% -44.4M 705.3M -12.3M 1.87 15.15 81,717 153,148 1,186,643 2,067,285 2017-01-11 $36.58 $37.00 17.8% 5.2% 20.0% 0.2% 18.8% 2.2% 0.5% -29.7M 529.1M -12.4M 1.18 11.22 81,709 96,129 1,214,382 2,111,093 2017-01-12 $36.48 $37.00 17.9% 5.3% 19.3% 0.4% 18.5% 2.3% 0.7% -31.5M 613.9M -12.6M 1.58 9.51 55,416 87,522 1,250,867 2,169,509 2017-01-13 $36.61 $36.00 16.8% 4.9% 17.7% 0.0% 18.4% 2.4% 0.3% -13.1M 487.3M -12.5M 1.51 4.94 67,885 102,526 1,273,614 2,190,871 2017-01-17 $36.35 $36.00 17.6% 5.1% 17.7% 3.1% 18.5% 1.4% 0.0% -33.3M 677.8M -12.5M 1.91 3.59 39,798 76,187 1,278,912 2,218,572 2017-01-18 $36.60 $36.00 16.8% 4.8% 17.1% 0.0% 16.5% 2.1% 0.8% -13.2M 448.4M -12.4M 1.58 19.40 57,238 90,245 1,282,275 2,230,285 2017-01-19 $36.41 $36.00 17.5% 5.0% 17.1% 3.0% 17.0% 2.3% -0.1% -27.7M 666.6M -12.5M 2.35 6.04 38,281 90,090 1,287,497 2,240,071 2017-01-20 $36.32 $36.00 16.4% 4.7% 17.1% 0.0% 16.6% 1.6% 0.1% -29.4M 721.7M -12.4M 1.44 12.83 56,192 80,751 1,295,750 2,253,862 2017-01-23 $36.49 $36.00 16.4% 4.7% 17.1% 0.2% 17.4% 2.2% 0.3% -35.0M 412.3M -12.3M 1.06 4.32 55,962 59,599 687,616 1,429,747 2017-01-24 $36.65 $36.00 16.0% 4.5% 11.3% 0.0% 17.2% 1.5% 0.8% -23.9M 295.4M -12.2M 1.99 9.18 40,278 80,336 710,441 1,461,454 2017-01-25 $36.78 $36.00 15.3% 4.3% 11.1% 0.0% 15.3% 1.7% 0.1% -10.0M 192.3M -11.9M 1.59 4.64 45,645 72,601 715,405 1,472,929 2017-01-26 $36.84 $36.00 15.2% 4.2% 11.1% 0.0% 14.3% 0.7% 0.6% -6.4M 156.3M -12.0M 1.17 9.97 66,747 78,412 735,021 1,484,036 2017-01-27 $36.77 $36.50 14.7% 4.0% 11.2% 0.0% 14.7% 1.7% 0.4% -7.2M 221.1M -12.3M 1.44 17.05 51,766 74,488 760,188 1,515,737 2017-01-30 $36.66 $37.00 15.9% 4.7% 10.6% 4.6% 16.8% 2.2% 0.4% -22.1M 378.1M -12.3M 1.84 18.81 36,103 66,364 755,754 1,507,671 2017-01-31 $36.72 $37.00 16.4% 4.7% 10.5% 6.5% 16.3% 2.4% 0.7% -24.3M 335.3M -12.3M 1.37 4.87 44,746 61,270 758,339 1,531,202
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