KRE Options History — February 2009 In February 2009, KRE traded between $16.96 and $22.43. ATM implied volatility averaged 72.7%, placing in the 40.5% IV rank vs the trailing year. The 30-day expected move averaged 20.7%. IV traded below realized volatility by 2.5% (HV 20d: 75.1%). Max pain ranged from $22.50 to $27.50. Net GEX was positive for 2 of 19 trading days. Term structure was in contango for 2 of 19 days. Put/call ratio averaged 6.11.
Notable Days 2009-02-13 : Highest Volume — 21,556 contracts2009-02-27 : Largest IV spike — 29.5% change2009-02-17 : Highest IV Rank — 57.4%2009-02-17 : Largest Expected Move — 24.7%Monthly Statistics Metric Avg Min Max Open Close Price $19.53 $16.96 $22.43 $20.80 $18.20 Max Pain $26.05 $22.50 $27.50 $22.50 $25.00 ATM IV 72.7% 59.1% 86.2% 73.7% 76.5% Expected Move 20.7% 16.9% 24.7% 21.1% 21.9% HV 20d 75.1% 65.4% 84.2% 73.4% 65.4% HV 60d 78.1% 67.5% 81.5% 80.6% 67.5% IV Rank 40.5% 32.6% 57.4% 36.2% 49.2% IV Percentile 77.2% 49.6% 93.3% 80.6% 85.3% Term Structure -6.7% -43.8% 10.1% -0.2% -2.8% VWIV 69.8% 47.9% 85.5% 74.6% 78.7% Skew 25d 14.9% -8.6% 27.5% 10.1% 12.8% Skew 10d 23.8% -4.9% 53.9% 9.2% 24.2% Call IV 25d 65.5% 57.1% 81.6% 68.1% 68.8% Put IV 25d 80.4% 73.0% 87.3% 78.2% 81.6% Bid-Ask Spread % 16.70 10.61 22.49 12.62 15.62 Gamma HHI 0.25 0.18 0.30 0.25 0.21 Net GEX -405.6K -890.5K 323.6K -227.5K -389.7K Net DEX 41.2M 9.1M 64.9M 31.2M 40.6M Net VEX -121.9K -159.6K -102.8K -132.1K -139.4K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 6.11 0.01 55.48 0.65 1.50 Total Volume 5,673.263 371 21,556 1,089 2,626 Total OI 83,577.263 71,946 103,688 74,784 86,976
Daily Data (19 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 2009-02-02 $20.80 $22.50 73.7% 21.1% 73.4% 36.2% 74.6% 10.1% -0.2% -227.5K 31.2M -132.1K 0.65 12.62 659 430 35,520 39,264 2009-02-03 $20.30 $22.50 74.8% 21.4% 72.8% 37.0% 70.6% 5.3% -2.3% -281.1K 34.1M -125.0K 2.80 22.49 956 2,677 35,714 39,500 2009-02-04 $20.34 $22.50 73.8% 21.2% 72.8% 36.3% 71.8% 4.4% -2.1% -308.1K 34.2M -123.4K 0.82 17.74 204 167 35,545 40,496 2009-02-05 $20.69 $22.50 75.3% 21.6% 72.4% 37.3% 70.5% 8.2% -2.1% -272.2K 32.1M -127.2K 0.01 16.21 10,817 140 35,500 40,486 2009-02-06 $22.36 $27.50 70.2% 19.6% 79.2% 34.0% 72.5% 17.1% -7.5% 323.6K 9.1M -159.6K 0.74 15.91 2,412 1,775 41,180 40,491 2009-02-09 $22.43 $27.50 73.8% 19.3% 77.6% 36.3% 64.7% 16.6% -7.3% 67.4K 12.9M -140.3K 0.05 17.26 2,179 104 37,197 41,581 2009-02-10 $20.44 $27.50 76.1% 20.8% 83.1% 37.8% 61.4% 15.5% -11.4% -153.6K 34.4M -112.0K 1.28 19.21 3,711 4,764 37,481 41,545 2009-02-11 $21.00 $27.50 70.9% 20.4% 83.5% 34.4% 62.5% 20.1% -10.4% -152.1K 34.8M -130.7K 0.83 19.15 460 384 37,708 45,372 2009-02-12 $20.70 $27.50 70.7% 20.3% 81.1% 34.3% 70.7% 13.1% -13.0% -184.5K 36.5M -119.6K 0.24 18.23 1,982 468 37,818 44,519 2009-02-13 $19.87 $27.50 68.1% 19.5% 81.9% 32.6% 73.9% 24.2% -12.7% -634.3K 44.2M -104.3K 36.04 17.90 582 20,974 38,478 44,677 2009-02-17 $18.68 $27.50 86.2% 24.7% 84.2% 57.4% 47.9% -8.6% -43.8% -890.5K 62.2M -127.0K 5.74 15.97 514 2,950 38,514 65,174 2009-02-18 $18.38 $27.50 78.3% 22.5% 75.3% 50.8% 65.0% 20.7% -7.5% -787.5K 64.3M -117.1K 1.70 17.86 199 339 38,236 65,007 2009-02-19 $17.34 $27.50 63.5% 18.2% 72.5% 38.2% 63.4% 23.1% -8.7% -544.2K 64.5M -102.8K 55.48 19.64 65 3,606 38,324 65,077 2009-02-20 $17.40 $27.50 73.5% 21.1% 69.5% 46.6% 85.5% 18.1% -6.4% -605.4K 64.9M -109.6K 4.07 15.32 2,356 9,590 38,315 64,734 2009-02-23 $16.96 $27.50 72.6% 20.8% 68.8% 45.9% 71.6% 14.5% -1.6% -770.9K 50.8M -111.8K 0.10 19.25 2,426 243 13,339 61,459 2009-02-24 $18.10 $27.50 69.0% 19.8% 73.7% 42.9% 78.7% 21.1% 10.1% -717.8K 49.1M -110.4K 2.57 12.62 2,020 5,183 14,303 62,136 2009-02-25 $18.25 $25.00 74.8% 21.4% 73.0% 47.7% 72.9% 19.5% -4.3% -551.9K 42.8M -109.4K 1.16 10.61 2,072 2,402 15,946 56,000 2009-02-26 $18.79 $25.00 59.1% 16.9% 67.2% 34.5% 68.3% 27.5% 6.2% -626.1K 40.2M -114.8K 0.39 13.60 11,039 4,317 16,625 57,731 2009-02-27 $18.20 $25.00 76.5% 21.9% 65.4% 49.2% 78.7% 12.8% -2.8% -389.7K 40.6M -139.4K 1.50 15.62 1,050 1,576 26,411 60,565
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