KRE Options History — May 2009 In May 2009, KRE traded between $19.28 and $23.81. ATM implied volatility averaged 58.2%, placing in the 29.0% IV rank vs the trailing year. The 30-day expected move averaged 16.3%. IV traded below realized volatility by 21.5% (HV 20d: 79.7%). Max pain ranged from $20.00 to $22.50. Net GEX was positive for 0 of 20 trading days. Term structure was in contango for 4 of 20 days. Put/call ratio averaged 14.31.
Notable Days 2009-05-19 : Highest Volume — 91,729 contracts2009-05-11 : Largest IV spike — 22.4% change2009-05-13 : Highest IV Rank — 41.3%2009-05-13 : Largest Expected Move — 18.5%Monthly Statistics Metric Avg Min Max Open Close Price $21.08 $19.28 $23.81 $20.37 $19.99 Max Pain $20.88 $20.00 $22.50 $20.00 $20.00 ATM IV 58.2% 49.0% 71.9% 63.7% 54.0% Expected Move 16.3% 14.0% 18.5% 18.3% 15.5% HV 20d 79.7% 71.6% 89.5% 83.0% 74.3% HV 60d 85.0% 83.6% 86.1% 84.4% 85.4% IV Rank 29.0% 19.4% 41.3% 37.8% 22.5% IV Percentile 31.3% 14.3% 68.3% 48.0% 17.9% Term Structure -1.7% -5.9% 1.5% -2.6% 0.6% VWIV 58.4% 50.3% 65.0% 64.1% 57.3% Skew 25d 12.9% 7.5% 16.2% 7.5% 16.2% Skew 10d 28.9% 15.9% 38.1% 23.1% 33.1% Call IV 25d 50.8% 45.1% 60.1% 60.1% 47.0% Put IV 25d 63.7% 57.1% 67.6% 67.6% 63.2% Bid-Ask Spread % 14.87 8.26 24.49 11.80 12.36 Gamma HHI 0.33 0.28 0.40 0.34 0.32 Net GEX -3.0M -6.0M -536.2K -1.9M -5.8M Net DEX 57.6M -12.3M 127.8M 52.3M 106.1M Net VEX -588.3K -668.6K -523.6K -581.4K -642.6K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 14.31 0.04 148.40 48.00 17.61 Total Volume 9,697.05 798 91,729 1,421 7,182 Total OI 240,731.5 198,845 310,432 200,006 310,432
Daily Data (20 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 2009-05-01 $20.37 $20.00 63.7% 18.3% 83.0% 37.8% 64.1% 7.5% -2.6% -1.9M 52.3M -581.4K 48.00 11.80 29 1,392 45,429 154,577 2009-05-04 $22.18 $20.00 61.2% 16.2% 88.2% 35.7% 59.5% 15.6% -0.6% -1.5M 19.6M -569.8K 18.87 22.55 327 6,170 45,441 155,819 2009-05-05 $21.71 $20.00 60.6% 16.7% 87.7% 35.2% 60.6% 15.2% -1.5% -1.4M 26.4M -577.5K 0.39 16.18 575 223 45,699 153,146 2009-05-06 $22.94 $20.00 60.6% 16.8% 88.4% 34.6% 63.0% 11.1% -5.9% -1.2M 2.9M -553.6K 3.91 24.49 1,021 3,994 45,842 153,069 2009-05-07 $22.21 $20.00 62.6% 16.7% 89.5% 32.9% 65.0% 15.9% -3.5% -1.4M 17.2M -559.9K 4.87 19.98 311 1,513 46,546 155,751 2009-05-08 $23.81 $20.00 52.4% 14.9% 84.7% 23.6% 57.1% 15.0% -0.0% -1.1M -11.8M -543.3K 0.04 15.22 16,325 689 46,600 156,003 2009-05-11 $23.07 $20.00 64.1% 16.5% 83.8% 34.3% 57.2% 12.5% -3.0% -536.2K -12.3M -551.9K 0.93 21.63 447 415 57,471 156,391 2009-05-12 $22.19 $22.50 58.9% 16.6% 78.3% 29.6% 62.8% 13.3% -2.6% -928.4K 12.3M -553.2K 5.99 16.53 2,760 16,545 54,761 156,774 2009-05-13 $20.76 $22.50 71.9% 18.5% 81.6% 41.3% 62.8% 13.5% -5.8% -2.3M 55.9M -569.2K 2.98 17.97 367 1,094 55,945 170,771 2009-05-14 $21.09 $22.50 60.6% 17.4% 81.6% 30.1% 54.7% 14.8% -4.3% -2.2M 45.9M -553.6K 0.14 13.68 2,163 302 56,099 169,143 2009-05-15 $20.56 $22.50 59.3% 17.0% 81.1% 28.9% 54.1% 10.0% -4.8% -2.4M 50.9M -547.4K 15.89 15.60 135 2,145 57,451 169,243 2009-05-18 $21.79 $22.50 49.0% 14.0% 73.4% 19.4% 50.9% 12.0% 1.1% -1.7M 35.8M -531.7K 0.29 13.61 947 275 47,570 152,670 2009-05-19 $20.74 $22.50 58.0% 16.6% 73.2% 27.7% 64.9% 12.6% -1.2% -2.1M 57.0M -523.6K 148.40 13.45 614 91,115 48,418 152,852 2009-05-20 $19.80 $22.50 56.4% 16.2% 74.0% 26.2% 50.3% 12.3% -1.0% -5.3M 114.7M -668.6K 1.58 8.84 4,579 7,230 48,971 240,058 2009-05-21 $19.45 $20.00 54.4% 15.6% 74.1% 24.4% 55.2% 12.1% 1.2% -5.5M 124.6M -668.1K 2.06 8.26 1,806 3,729 53,013 243,170 2009-05-22 $19.28 $20.00 54.1% 15.5% 71.6% 24.1% 57.2% 10.7% -0.5% -5.8M 127.8M -665.4K 1.20 10.53 2,462 2,964 54,764 245,231 2009-05-26 $20.61 $20.00 54.7% 15.7% 74.5% 24.1% 54.4% 16.2% -0.3% -5.1M 90.7M -652.1K 2.11 11.07 820 1,727 56,943 246,104 2009-05-27 $19.46 $20.00 53.0% 15.2% 77.2% 22.5% 57.9% 10.1% 1.5% -6.0M 119.0M -628.9K 7.95 10.70 135 1,073 56,747 246,197 2009-05-28 $19.55 $20.00 55.2% 15.8% 74.4% 24.3% 58.8% 11.4% -0.5% -5.9M 116.2M -623.3K 2.96 13.02 2,107 6,234 56,780 246,739 2009-05-29 $19.99 $20.00 54.0% 15.5% 74.3% 22.5% 57.3% 16.2% 0.6% -5.8M 106.1M -642.6K 17.61 12.36 386 6,796 58,823 251,609
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