KRE Options History — April 2009 In April 2009, KRE traded between $19.48 and $22.81. ATM implied volatility averaged 63.1%, placing in the 37.8% IV rank vs the trailing year. The 30-day expected move averaged 18.1%. IV traded below realized volatility by 25.4% (HV 20d: 88.5%). Max pain ranged from $17.50 to $22.50. Net GEX was positive for 9 of 21 trading days. Term structure was in contango for 5 of 21 days. Put/call ratio averaged 57.44.
Notable Days 2009-04-27 : Highest Volume — 99,011 contracts2009-04-20 : Largest IV spike — 19.4% change2009-04-20 : Highest IV Rank — 45.5%2009-04-20 : Largest Expected Move — 20.7%Monthly Statistics Metric Avg Min Max Open Close Price $20.86 $19.48 $22.81 $19.87 $20.86 Max Pain $19.88 $17.50 $22.50 $17.50 $20.00 ATM IV 63.1% 52.4% 72.1% 70.5% 62.2% Expected Move 18.1% 15.0% 20.7% 20.2% 17.8% HV 20d 88.5% 81.8% 100.1% 100.1% 83.3% HV 60d 83.6% 81.4% 86.2% 81.9% 84.3% IV Rank 37.8% 28.2% 45.5% 44.1% 36.6% IV Percentile 47.2% 21.8% 69.0% 63.5% 44.4% Term Structure -1.5% -5.7% 3.1% -3.6% -0.9% VWIV 64.1% 52.0% 74.5% 73.9% 57.5% Skew 25d 12.2% 8.8% 16.0% 14.3% 10.8% Skew 10d 27.9% 19.6% 50.8% 38.3% 30.2% Call IV 25d 57.4% 49.7% 66.1% 66.1% 53.8% Put IV 25d 69.7% 60.6% 80.5% 80.5% 64.6% Bid-Ask Spread % 21.91 12.27 31.72 18.73 14.10 Gamma HHI 0.33 0.25 0.46 0.41 0.29 Net GEX -237.9K -1.1M 366.0K 211.5K -1.1M Net DEX -1.7M -27.5M 30.8M -7.1M 26.5M Net VEX -179.0K -520.8K -104.2K -122.9K -519.8K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 57.44 0.35 957.89 0.80 53.94 Total Volume 9,781.524 327 99,011 1,081 22,194 Total OI 86,825.857 60,430 178,564 61,934 178,564
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 2009-04-01 $19.87 $17.50 70.5% 20.2% 100.1% 44.1% 73.9% 14.3% -3.6% 211.5K -7.1M -122.9K 0.80 18.73 602 479 23,299 38,635 2009-04-02 $20.54 $17.50 70.4% 20.2% 93.3% 44.0% 64.8% 16.0% -3.7% 220.7K -12.1M -120.7K 4.39 18.23 267 1,171 23,387 39,090 2009-04-03 $20.92 $20.00 65.9% 18.0% 92.8% 40.2% 71.5% 13.8% -0.6% 234.2K -14.7M -117.5K 0.80 31.72 182 145 23,560 39,780 2009-04-06 $20.25 $20.00 64.1% 18.1% 94.0% 38.7% 74.5% 14.2% -1.5% 309.2K -9.7M -113.6K 14.44 23.74 437 6,312 23,689 39,903 2009-04-07 $19.60 $20.00 61.9% 18.1% 85.2% 36.8% 63.3% 15.3% -1.1% 229.4K -2.9M -121.0K 957.89 25.63 9 8,621 23,884 45,925 2009-04-08 $19.48 $20.00 56.9% 17.6% 85.3% 32.6% 63.8% 11.5% 2.5% 93.1K 1.4M -132.5K 11.90 29.90 222 2,641 23,885 52,600 2009-04-09 $21.69 $20.00 55.0% 15.8% 86.1% 31.0% 60.9% 11.6% 3.1% 72.7K -19.6M -123.0K 0.37 26.60 3,669 1,362 24,004 54,466 2009-04-13 $22.81 $20.00 57.0% 16.3% 86.7% 32.7% 52.0% 12.9% 2.1% -110.1K -27.5M -111.8K 0.81 24.48 481 389 23,861 54,622 2009-04-14 $20.85 $20.00 64.6% 18.5% 93.9% 39.1% 60.7% 13.8% 1.9% 366.0K -11.3M -119.8K 4.97 20.91 438 2,179 23,469 54,625 2009-04-15 $21.34 $20.00 62.0% 17.8% 92.7% 36.9% 66.5% 10.7% -2.0% 200.1K -15.3M -114.6K 81.34 21.88 95 7,727 23,808 54,894 2009-04-16 $21.73 $20.00 59.0% 16.9% 90.4% 34.4% 58.7% 11.4% -0.1% -157.5K -17.0M -117.0K 6.11 26.53 320 1,954 23,653 59,750 2009-04-17 $22.41 $20.00 60.4% 17.3% 88.7% 35.6% 60.2% 11.6% -1.2% -1.1M -22.2M -104.2K 4.72 22.71 811 3,832 23,774 61,310 2009-04-20 $20.06 $22.50 72.1% 20.7% 96.9% 45.5% 72.1% 14.3% -5.7% -564.8K 13.5M -116.2K 0.55 19.02 4,567 2,493 10,747 49,683 2009-04-21 $21.20 $20.00 71.5% 20.5% 88.0% 45.0% 68.8% 13.3% -5.2% -464.9K 5.1M -129.0K 4.06 19.60 1,112 4,515 15,151 52,041 2009-04-22 $20.46 $20.00 70.9% 20.3% 83.8% 44.4% 70.5% 11.3% -4.5% -570.9K 11.4M -138.2K 0.35 23.00 1,299 453 15,946 55,371 2009-04-23 $20.27 $20.00 68.4% 19.6% 83.3% 42.3% 70.1% 10.9% -3.7% -427.0K 8.6M -132.6K 3.89 25.59 500 1,946 17,130 53,435 2009-04-24 $21.30 $20.00 57.9% 16.6% 84.7% 33.5% 59.1% 9.0% -2.1% -436.1K 3.0M -132.2K 0.76 19.16 3,482 2,654 17,497 54,619 2009-04-27 $20.42 $20.00 65.3% 18.7% 84.7% 39.7% 65.4% 11.3% -2.3% -402.5K 9.7M -138.3K 2.94 12.27 25,125 73,886 19,823 56,433 2009-04-28 $20.42 $20.00 57.1% 16.4% 81.8% 32.3% 55.9% 10.6% 1.9% -921.5K 30.8M -520.8K 16.45 15.03 318 5,231 44,883 127,631 2009-04-29 $21.55 $20.00 52.4% 15.0% 82.9% 28.2% 56.1% 8.8% -4.1% -754.9K 13.2M -513.9K 34.85 21.19 315 10,977 45,070 129,446 2009-04-30 $20.86 $20.00 62.2% 17.8% 83.3% 36.6% 57.5% 10.8% -0.9% -1.1M 26.5M -519.8K 53.94 14.10 404 21,790 45,203 133,361
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