KRE Options History — April 2008 In April 2008, KRE traded between $32.50 and $36.97. ATM implied volatility averaged 35.2%, placing in the 12.6% IV rank vs the trailing year. The 30-day expected move averaged 10.2%. IV traded below realized volatility by 6.6% (HV 20d: 41.8%). Max pain ranged from $30.00 to $35.00. Net GEX was positive for 14 of 22 trading days. Term structure was in contango for 11 of 22 days. Put/call ratio averaged 4.70.
Notable Days 2008-04-18 : Highest Volume — 2,514 contracts2008-04-28 : Largest IV spike — 64.7% change2008-04-03 : Highest IV Rank — 19.7%2008-04-03 : Largest Expected Move — 13.4%Monthly Statistics Metric Avg Min Max Open Close Price $34.77 $32.50 $36.97 $36.78 $34.43 Max Pain $34.77 $30.00 $35.00 $35.00 $35.00 ATM IV 35.2% 18.4% 46.8% 44.2% 30.7% Expected Move 10.2% 5.3% 13.4% 12.7% 8.8% HV 20d 41.8% 37.3% 46.7% 46.7% 37.8% HV 60d 66.8% 65.5% 68.5% 65.6% 68.5% IV Rank 12.6% 2.1% 19.7% 18.1% 9.8% IV Percentile 35.4% 7.5% 67.1% 61.7% 23.5% Term Structure -0.4% -16.7% 16.7% -7.9% -4.7% VWIV 33.8% 18.8% 46.1% 41.9% 28.1% Bid-Ask Spread % 61.35 15.63 86.45 75.62 76.44 Gamma HHI 0.54 0.40 0.70 0.57 0.52 Net GEX -93.9K -628.3K 115.5K 45.4K -431.3K Net DEX 548.0K -1.9M 5.5M -1.5M 4.0M Net VEX -21.1K -38.4K -12.6K -14.6K -37.9K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 4.70 0.05 60.32 0.48 1.00 Total Volume 338.727 4 2,514 288 4 Total OI 3,738.636 2,134 7,047 2,134 7,047
Daily Data (22 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 2008-04-01 $36.78 $35.00 44.2% 12.7% 46.7% 18.1% 41.9% 0.0% -7.9% 45.4K -1.5M -14.6K 0.48 75.62 194 94 1,362 772 2008-04-02 $36.97 $35.00 43.6% 12.5% 46.4% 17.8% 39.1% 0.0% -4.0% 65.8K -1.8M -15.9K 0.57 75.53 49 28 1,541 722 2008-04-03 $36.58 $35.00 46.8% 13.4% 46.6% 19.7% 38.7% 0.0% -16.7% 61.6K -1.6M -15.8K 0.39 86.45 44 17 1,573 742 2008-04-04 $35.55 $35.00 43.6% 12.1% 46.4% 17.8% 42.5% 0.0% 0.0% 54.2K -1.1M -15.4K 0.20 45.37 185 37 1,602 745 2008-04-07 $35.50 $35.00 42.6% 11.9% 46.1% 17.2% 39.4% 0.0% -1.5% 79.8K -1.4M -15.9K 0.70 45.35 30 21 1,752 758 2008-04-08 $35.14 $35.00 32.0% 11.9% 46.3% 10.6% 0.0% 0.0% -2.5% 79.3K -1.3M -15.8K 0.45 55.92 11 5 1,767 767 2008-04-09 $34.00 $35.00 40.6% 11.8% 40.0% 15.9% 35.6% 0.0% -2.9% 67.0K -730.4K -14.3K 0.74 62.46 140 104 1,769 766 2008-04-10 $34.03 $35.00 38.6% 11.1% 39.5% 14.6% 39.0% 0.0% 0.1% 50.9K -654.9K -15.3K 0.27 60.55 64 17 1,693 816 2008-04-11 $33.45 $35.00 31.7% 9.1% 39.3% 10.4% 46.1% 0.0% -1.8% 41.4K -358.6K -14.5K 1.15 61.47 13 15 1,723 827 2008-04-14 $32.50 $35.00 43.0% 12.3% 40.2% 17.4% 38.4% 0.0% 0.5% 27.9K 86.3K -12.6K 0.41 59.76 131 54 1,733 842 2008-04-15 $33.37 $35.00 31.3% 9.0% 41.5% 10.1% 38.4% 0.0% -2.5% 41.5K -316.7K -14.3K 0.17 61.97 53 9 1,826 883 2008-04-16 $34.99 $35.00 38.6% 11.1% 42.5% 14.7% 38.6% 0.0% 1.1% 81.0K -896.7K -15.8K 0.96 66.12 94 90 1,876 886 2008-04-17 $35.21 $35.00 39.5% 11.3% 42.2% 15.2% 35.8% 0.0% -1.0% 76.2K -1.1M -16.6K 0.54 67.93 94 51 1,907 944 2008-04-18 $35.38 $30.00 37.1% 10.6% 38.7% 13.7% 23.9% 0.0% -10.8% 115.5K -1.9M -17.2K 60.32 73.84 41 2,473 1,978 966 2008-04-21 $34.16 $35.00 29.7% 8.5% 39.6% 9.1% 29.2% 0.0% 6.2% -117.1K 681.1K -20.0K 1.79 80.65 81 145 1,708 1,908 2008-04-22 $33.84 $35.00 29.2% 8.4% 39.4% 8.8% 23.1% 0.0% 2.8% -122.3K 1.1M -19.8K 0.10 83.97 89 9 1,708 1,908 2008-04-23 $33.04 $35.00 32.2% 9.2% 39.3% 10.7% 32.2% 0.0% 1.6% -280.2K 5.5M -22.1K 26.04 42.53 81 2,109 1,746 3,425 2008-04-24 $34.56 $35.00 23.1% 6.6% 42.1% 5.1% 25.6% 0.0% 7.8% -472.8K 5.1M -38.4K 4.81 53.04 32 154 1,780 5,032 2008-04-25 $34.80 $35.00 18.4% 5.3% 40.7% 2.1% 18.8% 0.0% 16.7% -628.3K 2.9M -36.4K 0.66 79.39 155 103 1,799 4,882 2008-04-28 $35.41 $35.00 30.2% 8.7% 40.9% 9.5% 22.6% 0.0% 2.2% -424.9K 3.7M -38.4K 1.57 19.65 54 85 1,914 4,953 2008-04-29 $35.16 $35.00 27.7% 7.9% 37.3% 7.9% 28.1% 0.0% 8.1% -475.2K 3.6M -38.3K 0.05 15.63 183 10 1,949 4,953 2008-04-30 $34.43 $35.00 30.7% 8.8% 37.8% 9.8% 0.0% 0.0% -4.7% -431.3K 4.0M -37.9K 1.00 76.44 2 2 2,084 4,963
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