FXI Options History — December 2017 In December 2017, FXI traded between $44.78 and $46.46. ATM implied volatility averaged 18.2%, placing in the 55.7% IV rank vs the trailing year. The 30-day expected move averaged 5.1%. IV traded below realized volatility by 0.5% (HV 20d: 18.6%). Max pain ranged from $40.00 to $48.00. Net GEX was positive for 1 of 20 trading days. Term structure was in contango for 14 of 20 days. Put/call ratio averaged 1.79.
Notable Days 2017-12-20 : Highest Volume — 419,803 contracts2017-12-13 : Largest IV drop — 14.5% change2017-12-01 : Highest IV Rank — 99.2%2017-12-01 : Largest Expected Move — 6.1%Monthly Statistics Metric Avg Min Max Open Close Price $45.77 $44.78 $46.46 $45.82 $46.15 Max Pain $44.08 $40.00 $48.00 $46.50 $47.00 ATM IV 18.2% 15.8% 21.9% 21.9% 16.6% Expected Move 5.1% 4.6% 6.1% 6.1% 4.7% HV 20d 18.6% 15.2% 21.7% 17.8% 15.2% HV 60d 17.0% 15.8% 18.0% 16.8% 15.8% IV Rank 55.7% 27.9% 99.2% 99.2% 37.6% IV Percentile 74.4% 36.9% 99.2% 99.2% 61.5% Term Structure 0.2% -0.7% 1.3% -0.3% 0.5% VWIV 19.7% 11.6% 46.6% 21.9% 17.2% Skew 25d 3.5% 0.9% 5.6% 4.5% 2.2% Skew 10d 6.2% 0.3% 8.7% 8.7% 4.6% Call IV 25d 16.8% 15.0% 20.1% 20.1% 15.8% Put IV 25d 20.3% 17.0% 24.6% 24.6% 18.0% Bid-Ask Spread % 5.12 2.32 15.01 3.97 2.44 Gamma HHI 0.10 0.07 0.14 0.07 0.09 Net GEX -14.0M -31.3M 306.5K -12.4M -4.2M Net DEX -14.3M -495.9M 342.5M -183.0M 138.5M Net VEX -5.7M -6.9M -4.2M -6.9M -5.1M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 1.79 0.04 8.90 2.12 0.67 Total Volume 90,639.8 24,582 419,803 95,066 24,582 Total OI 1,824,330.7 1,419,639 2,194,755 2,012,423 1,446,961
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 2017-12-01 $45.82 $46.50 21.9% 6.1% 17.8% 99.2% 21.9% 4.5% -0.3% -12.4M -183.0M -6.9M 2.12 3.97 30,441 64,625 710,084 1,302,339 2017-12-04 $45.88 $40.00 21.7% 5.9% 17.8% 96.3% 22.2% 4.0% 0.1% -9.1M -271.6M -6.4M 2.23 15.01 26,391 58,963 701,388 1,303,461 2017-12-05 $45.88 $40.00 20.4% 5.5% 17.7% 81.6% 19.2% 4.8% -0.5% -9.7M -259.3M -6.2M 1.86 9.58 19,421 36,060 709,647 1,313,620 2017-12-06 $44.88 $40.00 21.2% 5.9% 19.1% 91.2% 21.9% 4.1% 0.3% -18.9M 254.0M -6.3M 2.32 6.31 41,467 96,024 719,302 1,326,335 2017-12-07 $44.78 $43.00 20.9% 5.6% 19.1% 87.4% 19.6% 4.6% 0.3% -23.1M 342.5M -6.0M 1.24 5.14 28,753 35,788 742,070 1,385,665 2017-12-08 $45.53 $43.00 18.9% 5.3% 20.2% 64.3% 19.4% 4.7% 0.2% -15.5M -83.6M -6.0M 0.78 3.65 48,056 37,556 754,802 1,384,730 2017-12-11 $45.92 $43.00 18.8% 5.1% 20.3% 63.3% 18.1% 4.7% -0.7% -10.6M -272.2M -5.9M 1.16 3.26 27,827 32,368 761,195 1,386,715 2017-12-12 $45.49 $43.00 18.5% 5.3% 20.5% 59.2% 19.4% 4.6% 0.1% -19.2M 321.6K -6.0M 3.74 2.94 12,889 48,142 764,098 1,401,864 2017-12-13 $46.46 $43.00 15.8% 5.3% 21.7% 28.2% 16.3% 3.8% 1.3% -5.0M -495.9M -6.0M 1.15 7.63 56,016 64,559 767,179 1,415,501 2017-12-14 $46.05 $43.00 17.1% 4.8% 21.4% 43.8% 17.1% 4.3% -0.5% -14.8M -184.7M -5.5M 1.84 6.71 20,875 38,310 757,328 1,415,631 2017-12-15 $45.71 $43.00 17.6% 5.0% 20.4% 49.5% 20.9% 5.6% -0.6% -18.4M 67.8M -5.5M 8.90 6.51 21,948 195,358 770,350 1,424,405 2017-12-18 $45.96 $43.00 17.4% 5.0% 20.5% 46.9% 18.9% 4.6% 0.5% -31.3M -166.7M -6.1M 1.56 4.00 22,219 34,692 485,346 1,134,865 2017-12-19 $45.85 $44.00 15.8% 4.6% 20.1% 27.9% 11.6% 0.9% 0.2% -15.6M -336.4M -4.2M 1.34 5.16 23,024 30,842 450,151 1,131,272 2017-12-20 $45.77 $44.00 16.6% 4.8% 17.3% 37.4% 46.6% 4.6% 1.1% -25.5M 53.0M -5.5M 0.04 5.55 403,627 16,176 437,882 1,063,455 2017-12-21 $45.67 $48.00 16.7% 4.8% 17.3% 39.0% 17.4% 1.8% -0.1% -12.8M 300.2M -5.3M 1.37 3.50 33,350 45,617 343,382 1,076,257 2017-12-22 $45.98 $47.00 16.3% 4.6% 17.5% 33.8% 15.7% 1.4% 0.2% -12.1M 180.4M -5.4M 0.93 3.12 17,901 16,633 340,095 1,081,343 2017-12-26 $45.95 $47.00 17.3% 4.9% 16.8% 46.4% 16.9% 1.9% 0.3% -10.2M 195.0M -5.2M 0.53 2.76 22,224 11,809 338,342 1,082,662 2017-12-27 $45.73 $47.00 17.2% 4.9% 16.5% 44.5% 17.4% 2.1% 0.4% -12.5M 257.6M -5.2M 1.14 2.32 15,379 17,591 339,036 1,081,628 2017-12-28 $46.03 $47.00 16.4% 4.7% 15.5% 35.9% 16.9% 1.9% 0.5% 306.5K 178.8M -5.1M 0.83 2.81 19,297 15,996 342,831 1,093,397 2017-12-29 $46.15 $47.00 16.6% 4.7% 15.2% 37.6% 17.2% 2.2% 0.5% -4.2M 138.5M -5.1M 0.67 2.44 14,762 9,820 345,357 1,101,604
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