FXI Options History — January 2018 In January 2018, FXI traded between $47.75 and $53.91. ATM implied volatility averaged 19.4%, placing in the 65.0% IV rank vs the trailing year. The 30-day expected move averaged 5.7%. IV traded above realized volatility by 3.1% (HV 20d: 16.3%). Max pain ranged from $46.00 to $49.00. Net GEX was positive for 21 of 21 trading days. Term structure was in contango for 14 of 21 days. Put/call ratio averaged 1.06.
Notable Days 2018-01-24 : Highest Volume — 229,789 contracts2018-01-16 : Largest IV spike — 11.9% change2018-01-26 : Highest IV Rank — 100.0%2018-01-30 : Largest Expected Move — 7.6%Monthly Statistics Metric Avg Min Max Open Close Price $50.64 $47.75 $53.91 $47.75 $52.61 Max Pain $47.67 $46.00 $49.00 $47.00 $49.00 ATM IV 19.4% 16.2% 24.8% 17.8% 22.6% Expected Move 5.7% 4.8% 7.6% 5.1% 6.7% HV 20d 16.3% 14.2% 20.4% 19.1% 17.6% HV 60d 17.1% 16.8% 18.2% 17.0% 18.2% IV Rank 65.0% 33.5% 100.0% 51.6% 80.8% IV Percentile 85.2% 48.0% 100.0% 86.1% 98.8% Term Structure 0.1% -0.4% 0.5% 0.2% 0.1% VWIV 20.3% 16.6% 26.5% 18.4% 24.2% Skew 25d 1.5% 0.8% 3.0% 1.5% 2.2% Skew 10d 3.2% 2.4% 6.0% 3.1% 5.0% Call IV 25d 19.3% 16.2% 24.4% 17.6% 22.4% Put IV 25d 20.8% 17.3% 27.2% 19.1% 24.6% Bid-Ask Spread % 2.74 1.66 10.75 2.61 10.75 Gamma HHI 0.11 0.08 0.18 0.10 0.09 Net GEX 31.6M 15.3M 59.5M 19.2M 41.3M Net DEX -998.8M -1.71B -328.7M -328.7M -1.24B Net VEX -5.4M -7.2M -4.3M -4.8M -6.9M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 1.06 0.34 2.24 1.14 2.03 Total Volume 84,056.238 19,250 229,789 51,342 92,058 Total OI 1,411,390.19 879,897 1,757,159 1,422,606 1,314,508
Daily Data (21 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 2018-01-02 $47.75 $47.00 17.8% 5.1% 19.1% 51.6% 18.4% 1.5% 0.2% 19.2M -328.7M -4.8M 1.14 2.61 23,975 27,367 335,407 1,087,199 2018-01-03 $48.17 $47.00 17.6% 5.0% 19.2% 49.2% 18.0% 1.2% 0.0% 21.8M -445.1M -4.7M 0.76 3.22 24,868 18,894 343,190 1,102,378 2018-01-04 $48.32 $46.00 17.1% 5.1% 19.2% 43.9% 18.0% 1.0% 0.2% 24.2M -479.4M -4.7M 0.84 1.66 16,059 13,438 348,659 1,107,824 2018-01-05 $48.54 $46.00 16.9% 4.8% 16.9% 41.2% 17.5% 1.2% 0.2% 46.6M -545.0M -4.4M 2.09 2.08 11,936 24,955 346,883 1,104,526 2018-01-08 $48.71 $46.50 17.0% 4.9% 16.7% 41.8% 17.5% 1.3% 0.1% 24.2M -545.2M -4.5M 0.59 2.27 12,141 7,109 343,273 1,116,346 2018-01-09 $48.58 $46.50 16.8% 4.8% 16.2% 40.1% 17.1% 1.4% -0.1% 27.8M -523.0M -4.3M 1.32 3.37 48,025 63,405 344,887 1,118,199 2018-01-10 $48.60 $47.00 16.9% 4.8% 16.1% 40.6% 16.9% 1.4% -0.2% 24.3M -521.2M -4.9M 1.24 2.18 16,863 20,827 381,409 1,171,187 2018-01-11 $48.93 $47.00 16.5% 4.8% 15.5% 36.6% 17.0% 1.3% 0.2% 20.6M -638.1M -4.9M 1.55 2.48 10,426 16,191 388,744 1,184,791 2018-01-12 $49.77 $47.00 16.2% 4.8% 14.9% 33.5% 16.6% 1.0% 0.5% 15.3M -968.7M -4.6M 0.46 1.80 74,778 34,102 391,363 1,185,596 2018-01-16 $49.81 $48.00 18.2% 5.2% 14.3% 55.9% 18.9% 1.3% -0.4% 26.0M -965.2M -4.8M 1.25 1.99 22,642 28,289 428,305 1,190,862 2018-01-17 $50.70 $48.00 19.3% 5.5% 14.4% 69.4% 20.0% 2.1% -0.4% 27.3M -1.31B -4.7M 1.03 2.75 58,209 60,004 445,109 1,207,106 2018-01-18 $51.05 $48.00 18.6% 5.4% 14.4% 61.4% 19.4% 1.4% -0.1% 19.0M -1.45B -5.0M 0.85 1.97 44,270 37,495 470,087 1,245,390 2018-01-19 $51.88 $48.00 18.9% 5.4% 14.6% 63.7% 20.5% 1.3% -0.4% 25.2M -1.71B -4.9M 2.24 2.08 28,275 63,367 502,544 1,254,615 2018-01-22 $52.21 $48.00 19.5% 5.7% 14.3% 71.5% 21.0% 1.7% 0.1% 23.7M -1.05B -4.9M 0.98 2.46 76,487 75,308 373,162 506,735 2018-01-23 $53.00 $48.00 20.9% 6.2% 14.2% 88.1% 22.3% 1.3% 0.1% 40.0M -1.32B -5.2M 0.34 2.09 167,713 56,805 442,736 561,526 2018-01-24 $53.35 $48.00 21.9% 6.4% 14.2% 98.6% 23.1% 1.2% 0.1% 59.5M -1.57B -6.1M 0.51 2.25 151,878 77,911 547,499 603,706 2018-01-25 $52.68 $49.00 21.7% 6.4% 15.7% 96.9% 22.7% 1.3% 0.4% 50.4M -1.32B -7.2M 0.94 1.86 28,895 27,245 625,329 664,060 2018-01-26 $53.91 $49.00 23.2% 7.0% 16.1% 100.0% 24.9% 0.8% -0.1% 53.6M -1.69B -6.6M 0.88 1.98 34,585 30,331 592,827 674,456 2018-01-29 $52.92 $49.00 24.3% 7.4% 18.7% 100.0% 26.2% 1.8% 0.5% 42.5M -1.33B -7.0M 0.54 3.44 34,755 18,675 603,796 677,950 2018-01-30 $52.05 $49.00 24.8% 7.6% 20.4% 100.0% 26.5% 3.0% 0.3% 31.8M -1.02B -7.2M 0.79 2.24 47,323 37,302 624,230 680,795 2018-01-31 $52.61 $49.00 22.6% 6.7% 17.6% 80.8% 24.2% 2.2% 0.1% 41.3M -1.24B -6.9M 2.03 10.75 30,386 61,672 620,492 694,016
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