KRE Options History — May 2008 In May 2008, KRE traded between $32.51 and $35.95. ATM implied volatility averaged 30.8%, placing in the 9.9% IV rank vs the trailing year. The 30-day expected move averaged 8.5%. IV traded below realized volatility by 4.3% (HV 20d: 35.1%). Max pain ranged from $35.00 to $35.00. Net GEX was positive for 1 of 21 trading days. Term structure was in contango for 13 of 21 days. Put/call ratio averaged 4.10.
Notable Days 2008-05-29 : Highest Volume — 2,105 contracts2008-05-14 : Largest IV spike — 80.6% change2008-05-14 : Highest IV Rank — 20.2%2008-05-19 : Largest Expected Move — 10.0%Monthly Statistics Metric Avg Min Max Open Close Price $33.86 $32.51 $35.95 $35.95 $33.02 Max Pain $35.00 $35.00 $35.00 $35.00 $35.00 ATM IV 30.8% 19.3% 47.5% 31.4% 30.0% Expected Move 8.5% 4.7% 10.0% 9.0% 8.6% HV 20d 35.1% 25.7% 41.1% 41.1% 25.7% HV 60d 51.9% 38.2% 69.6% 69.2% 38.7% IV Rank 9.9% 2.7% 20.2% 10.2% 9.3% IV Percentile 26.9% 7.9% 73.3% 25.8% 25.1% Term Structure 0.3% -16.9% 21.1% 6.2% 0.2% VWIV 33.9% 25.5% 46.3% 34.2% 30.0% Bid-Ask Spread % 61.79 18.98 92.25 21.62 40.07 Gamma HHI 0.51 0.39 0.65 0.51 0.42 Net GEX -280.3K -760.8K 140.6K -412.9K 140.6K Net DEX 4.0M 965.0K 8.1M 2.5M 965.0K Net VEX -31.8K -38.3K -27.3K -38.2K -38.3K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 4.10 0.00 34.20 1.59 2.77 Total Volume 313.286 3 2,105 106 98 Total OI 6,653.952 5,156 8,259 7,047 8,259
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 2008-05-01 $35.95 $35.00 31.4% 9.0% 41.1% 10.2% 34.2% 0.0% 6.2% -412.9K 2.5M -38.2K 1.59 21.62 41 65 2,084 4,963 2008-05-02 $35.47 $35.00 25.4% 7.3% 40.1% 6.5% 41.0% 0.0% -16.9% -328.3K 3.4M -36.6K 1.75 34.74 48 84 2,100 5,020 2008-05-05 $35.15 $35.00 19.3% 4.7% 40.2% 2.7% 0.0% 0.0% 21.1% -760.8K 2.6M -35.2K 0.00 85.39 3 0 2,146 5,073 2008-05-06 $35.20 $35.00 20.5% 7.0% 40.1% 3.4% 0.0% 0.0% 2.5% -718.5K 2.4M -35.4K 1.03 66.10 34 35 2,146 5,073 2008-05-07 $34.06 $35.00 35.1% 8.9% 40.1% 12.5% 0.0% 0.0% 0.8% -445.8K 6.2M -33.5K 0.58 68.41 26 15 2,149 5,103 2008-05-08 $33.60 $35.00 35.7% 8.7% 40.4% 12.8% 25.5% 0.0% -2.4% -308.2K 6.0M -31.6K 0.76 66.49 25 19 2,154 5,108 2008-05-09 $33.37 $35.00 38.2% 9.3% 40.0% 14.4% 33.8% 0.0% -3.4% -302.8K 6.4M -32.2K 1.15 68.03 27 31 2,141 5,113 2008-05-12 $34.45 $35.00 31.6% 8.8% 40.0% 10.3% 30.6% 0.0% 3.2% -686.8K 6.1M -32.6K 3.59 74.85 17 61 2,161 5,128 2008-05-13 $34.26 $35.00 26.3% 8.9% 39.1% 7.1% 31.1% 0.0% 2.5% -271.5K 5.8M -32.5K 0.39 86.18 23 9 2,173 5,154 2008-05-14 $34.13 $35.00 47.5% 8.8% 35.1% 20.2% 41.5% 0.0% 3.0% -454.0K 7.3M -30.1K 31.00 86.54 3 93 2,196 5,156 2008-05-15 $34.41 $35.00 29.3% 8.4% 35.2% 8.9% 0.0% 0.0% 5.2% -260.9K 5.6M -32.6K 0.25 92.25 8 2 2,196 5,189 2008-05-16 $33.78 $35.00 31.2% 8.9% 35.6% 10.1% 31.2% 0.0% -1.2% -402.0K 8.1M -28.7K 34.20 88.73 45 1,539 2,200 5,191 2008-05-19 $33.43 $35.00 35.0% 10.0% 33.6% 12.4% 35.0% 0.0% -7.2% -68.7K 1.8M -27.4K 0.00 76.17 105 0 1,995 3,161 2008-05-20 $33.08 $35.00 34.4% 9.9% 33.7% 12.0% 0.0% 0.0% -6.2% -81.8K 2.3M -27.3K 0.30 87.88 66 20 2,063 3,161 2008-05-21 $32.75 $35.00 29.5% 8.5% 32.8% 9.0% 28.7% 0.0% -2.9% -91.5K 3.0M -28.0K 4.13 81.84 30 124 2,083 3,164 2008-05-22 $33.13 $35.00 27.9% 8.0% 28.5% 8.0% 28.3% 0.0% 0.9% -89.2K 2.9M -28.6K 0.74 28.11 96 71 2,106 3,269 2008-05-23 $32.72 $35.00 29.0% 8.3% 28.5% 8.7% 31.9% 0.0% -1.4% -93.2K 3.1M -28.3K 1.46 18.98 96 140 2,156 3,327 2008-05-27 $33.25 $35.00 28.7% 8.2% 28.4% 8.6% 46.3% 0.0% 0.5% -88.1K 3.0M -29.0K 0.15 61.67 592 88 2,191 3,358 2008-05-28 $32.51 $35.00 29.0% 8.3% 29.2% 8.7% 41.4% 0.0% 1.4% -75.8K 2.5M -31.6K 0.25 29.12 556 139 2,706 3,412 2008-05-29 $33.42 $35.00 32.4% 9.3% 30.5% 10.8% 32.0% 0.0% 0.2% -86.6K 2.2M -30.6K 0.04 34.38 2,017 88 2,740 3,465 2008-05-30 $33.02 $35.00 30.0% 8.6% 25.7% 9.3% 30.0% 0.0% 0.2% 140.6K 965.0K -38.3K 2.77 40.07 26 72 4,737 3,522
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