KRE Options History — June 2008 In June 2008, KRE traded between $26.63 and $32.48. ATM implied volatility averaged 43.0%, placing in the 17.4% IV rank vs the trailing year. The 30-day expected move averaged 12.1%. IV traded above realized volatility by 13.6% (HV 20d: 29.3%). Max pain ranged from $30.00 to $35.00. Net GEX was positive for 12 of 21 trading days. Term structure was in contango for 9 of 21 days. Put/call ratio averaged 1.67.
Notable Days 2008-06-19 : Highest Volume — 10,803 contracts2008-06-18 : Largest IV spike — 35.8% change2008-06-23 : Highest IV Rank — 25.1%2008-06-23 : Largest Expected Move — 15.9%Monthly Statistics Metric Avg Min Max Open Close Price $29.53 $26.63 $32.48 $32.48 $26.63 Max Pain $33.10 $30.00 $35.00 $35.00 $30.00 ATM IV 43.0% 30.7% 55.4% 40.3% 53.8% Expected Move 12.1% 8.8% 15.9% 11.5% 15.4% HV 20d 29.3% 24.1% 34.1% 25.8% 33.5% HV 60d 35.1% 33.2% 38.3% 38.3% 33.7% IV Rank 17.4% 9.8% 25.1% 15.7% 24.1% IV Percentile 61.7% 25.1% 83.9% 53.8% 83.3% Term Structure -3.3% -31.4% 1.9% -6.4% -2.0% VWIV 41.9% 23.5% 50.9% 33.8% 50.0% Skew 25d 2.3% -14.1% 7.0% -4.4% 4.0% Skew 10d 1.9% -10.4% 7.2% -1.9% 0.8% Call IV 25d 43.5% 38.8% 48.6% 39.0% 44.4% Put IV 25d 45.8% 34.5% 50.8% 34.7% 48.4% Bid-Ask Spread % 34.67 13.62 57.12 29.56 25.02 Gamma HHI 0.54 0.29 0.72 0.42 0.62 Net GEX 152.8K -114.9K 588.2K 133.7K 382.4K Net DEX 3.4M -1.7M 7.1M 1.4M 4.5M Net VEX -41.7K -68.2K -25.7K -36.5K -54.8K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 1.67 0.07 7.58 0.68 0.38 Total Volume 1,299.19 49 10,803 334 2,857 Total OI 13,485.667 8,285 26,632 8,285 22,017
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 2008-06-02 $32.48 $35.00 40.3% 11.5% 25.8% 15.7% 33.8% 0.0% -6.4% 133.7K 1.4M -36.5K 0.68 29.56 199 135 4,735 3,550 2008-06-03 $32.28 $35.00 40.4% 11.6% 25.8% 15.8% 40.7% 0.0% -6.7% 105.0K 2.2M -36.2K 2.85 34.01 54 154 4,825 3,669 2008-06-04 $32.04 $35.00 45.8% 13.1% 25.7% 19.1% 34.1% 0.0% -31.4% 35.0K 3.0M -34.5K 1.19 34.80 134 159 4,843 3,798 2008-06-05 $32.44 $35.00 43.5% 12.5% 24.1% 17.7% 45.2% 0.0% -17.9% 90.8K 2.5M -37.1K 2.50 38.26 46 115 4,878 3,932 2008-06-06 $31.20 $35.00 43.2% 11.0% 27.2% 17.5% 38.0% 0.0% -4.5% -29.8K 4.3M -33.2K 1.40 53.92 106 148 4,883 4,022 2008-06-09 $30.56 $35.00 43.7% 11.1% 27.8% 17.8% 38.7% 0.0% 0.1% -83.1K 5.7M -30.2K 0.98 31.82 126 123 4,960 4,116 2008-06-10 $30.86 $35.00 44.4% 11.1% 24.9% 18.3% 35.7% 0.0% -1.2% -53.1K 5.1M -30.9K 1.56 33.08 61 95 5,060 4,158 2008-06-11 $29.70 $35.00 39.5% 11.1% 27.5% 15.2% 38.7% 0.0% -0.9% -110.0K 6.6M -27.4K 1.68 49.13 68 114 5,110 4,243 2008-06-12 $29.64 $35.00 37.6% 10.8% 27.6% 14.1% 39.0% -4.4% 0.5% -110.5K 6.6M -27.4K 1.41 43.52 92 130 5,110 4,218 2008-06-13 $29.07 $35.00 37.8% 10.8% 27.3% 14.2% 41.4% -14.1% 1.2% -103.8K 7.1M -25.7K 1.48 46.25 166 245 5,169 4,282 2008-06-16 $29.78 $35.00 39.4% 11.3% 29.3% 15.1% 39.4% 3.9% 1.5% -114.9K 6.3M -28.0K 7.58 55.45 19 144 5,273 4,408 2008-06-17 $29.02 $35.00 30.7% 8.8% 30.1% 9.8% 23.5% -0.1% -0.7% -57.8K 5.9M -27.8K 2.77 57.12 13 36 5,270 4,531 2008-06-18 $28.18 $35.00 41.7% 12.0% 31.1% 16.6% 50.5% 5.4% 1.9% -47.2K 6.2M -26.9K 0.60 48.24 4,040 2,441 5,259 4,516 2008-06-19 $28.62 $30.00 33.8% 9.7% 32.2% 11.7% 42.6% 7.0% 0.8% 81.6K 3.9M -36.8K 0.07 25.29 10,075 728 9,252 6,797 2008-06-20 $28.47 $30.00 45.7% 13.1% 31.5% 19.1% 47.6% 4.7% -0.3% 575.2K -1.7M -68.2K 2.91 29.80 365 1,062 19,177 7,455 2008-06-23 $27.37 $30.00 55.4% 15.9% 33.4% 25.1% 50.9% 4.7% -5.1% 407.6K 1.6M -61.5K 2.10 13.62 139 292 12,648 7,053 2008-06-24 $27.94 $30.00 44.8% 12.8% 33.9% 18.5% 47.1% 5.9% 1.8% 505.2K -43.6K -64.2K 0.30 19.80 128 38 12,713 7,163 2008-06-25 $28.20 $30.00 44.5% 12.7% 34.1% 18.3% 45.0% 6.1% 1.4% 588.2K -938.7K -63.6K 1.11 23.16 83 92 12,803 7,171 2008-06-26 $27.86 $30.00 47.3% 13.6% 31.5% 20.1% 47.6% 4.1% 0.4% 518.7K 167.7K -62.7K 0.13 20.11 1,754 236 12,836 7,230 2008-06-27 $27.75 $30.00 48.9% 14.0% 31.6% 21.0% 50.8% 2.5% -1.5% 495.3K 549.5K -61.8K 1.49 16.22 109 162 12,836 7,230 2008-06-30 $26.63 $30.00 53.8% 15.4% 33.5% 24.1% 50.0% 4.0% -2.0% 382.4K 4.5M -54.8K 0.38 25.02 2,067 790 14,635 7,382
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