KRE Options History — April 2013 In April 2013, KRE traded between $29.91 and $31.59. ATM implied volatility averaged 16.6%, placing in the 15.3% IV rank vs the trailing year. The 30-day expected move averaged 4.8%. IV traded above realized volatility by 1.5% (HV 20d: 15.1%). Max pain ranged from $30.00 to $32.00. Net GEX was positive for 9 of 22 trading days. Term structure was in contango for 20 of 22 days. Put/call ratio averaged 4.90.
Notable Days 2013-04-03 : Highest Volume — 2,753 contracts2013-04-15 : Largest IV spike — 18.0% change2013-04-18 : Highest IV Rank — 29.0%2013-04-18 : Largest Expected Move — 5.6%Monthly Statistics Metric Avg Min Max Open Close Price $30.83 $29.91 $31.59 $31.40 $31.05 Max Pain $30.91 $30.00 $32.00 $32.00 $30.00 ATM IV 16.6% 14.6% 19.6% 17.2% 15.0% Expected Move 4.8% 4.2% 5.6% 4.9% 4.3% HV 20d 15.1% 9.6% 19.5% 9.6% 19.1% HV 60d 13.3% 11.5% 14.9% 11.5% 14.6% IV Rank 15.3% 6.5% 29.0% 18.1% 8.0% IV Percentile 21.8% 2.8% 56.7% 24.6% 6.3% Term Structure 0.7% -0.2% 1.2% -0.0% 1.1% VWIV 16.9% 14.5% 19.8% 16.1% 17.8% Skew 25d 3.7% 2.8% 4.9% 3.3% 3.5% Skew 10d 8.9% 5.4% 11.4% 7.2% 9.8% Call IV 25d 15.5% 13.7% 18.4% 15.7% 13.7% Put IV 25d 19.1% 17.2% 23.3% 19.0% 17.3% Bid-Ask Spread % 23.03 9.59 37.85 37.85 16.20 Gamma HHI 0.29 0.17 0.52 0.41 0.23 Net GEX -156.5K -1.3M 2.1M 898.3K -595.9K Net DEX 3.9M -6.8M 15.7M -4.9M 1.6M Net VEX -210.7K -223.0K -201.0K -203.8K -201.0K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 4.90 0.18 33.52 33.52 1.94 Total Volume 925.545 29 2,753 1,381 2,168 Total OI 43,453.545 38,982 47,568 40,254 41,882
Daily Data (22 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 2013-04-01 $31.40 $32.00 17.2% 4.9% 9.6% 18.1% 16.1% 3.3% -0.0% 898.3K -4.9M -203.8K 33.52 37.85 40 1,341 14,353 25,901 2013-04-02 $31.15 $32.00 15.8% 4.5% 10.1% 11.8% 15.8% 2.8% 0.9% 472.3K -110.0K -203.6K 3.55 29.79 106 376 14,350 27,241 2013-04-03 $30.69 $32.00 16.3% 4.7% 11.3% 14.2% 17.6% 2.8% 0.6% -294.7K 5.8M -214.0K 0.43 35.73 1,924 829 14,342 27,490 2013-04-04 $30.93 $32.00 16.4% 4.7% 11.6% 14.4% 19.3% 3.1% 0.8% 100.7K 3.3M -215.5K 0.45 17.06 339 151 16,054 27,940 2013-04-05 $30.97 $31.00 16.6% 4.9% 10.9% 15.4% 17.3% 4.1% 0.7% 265.9K 2.3M -223.0K 0.76 22.46 248 188 16,286 28,070 2013-04-08 $31.16 $31.00 17.2% 4.9% 11.1% 18.0% 16.8% 4.2% 0.5% 662.7K -600.4K -214.9K 1.51 16.16 156 235 16,398 28,166 2013-04-09 $31.10 $31.00 16.7% 4.8% 11.0% 15.7% 16.2% 3.7% 0.6% 566.5K -348.1K -213.1K 0.28 14.70 153 43 16,448 28,178 2013-04-10 $31.59 $31.00 15.3% 4.4% 12.4% 9.4% 16.0% 3.5% 1.1% 2.1M -6.8M -211.0K 5.78 30.34 265 1,531 16,455 28,199 2013-04-11 $31.43 $31.00 16.9% 4.8% 12.4% 16.6% 16.5% 3.3% 0.8% 1.4M -3.1M -213.1K 1.28 10.81 121 155 16,407 29,305 2013-04-12 $31.21 $31.00 16.5% 4.7% 12.0% 15.1% 16.5% 3.3% 0.5% 478.4K -79.4K -208.5K 1.84 22.17 74 136 16,427 29,361 2013-04-15 $30.19 $31.00 19.5% 5.6% 16.6% 28.5% 19.4% 3.8% -0.2% -903.1K 11.5M -205.4K 1.50 34.75 182 273 16,457 29,436 2013-04-16 $30.56 $31.00 17.1% 4.9% 17.1% 17.5% 18.0% 3.8% 0.3% -1.3M 9.1M -204.8K 9.01 29.44 189 1,702 16,478 29,625 2013-04-17 $30.09 $31.00 19.3% 5.5% 17.7% 27.4% 18.2% 4.0% 0.1% -1.0M 14.7M -210.1K 4.74 9.59 269 1,274 16,518 30,222 2013-04-18 $29.91 $31.00 19.6% 5.6% 17.3% 29.0% 19.8% 4.9% 0.1% -951.1K 15.7M -214.2K 5.48 16.85 239 1,310 16,480 30,367 2013-04-19 $30.28 $30.00 17.5% 5.0% 18.1% 19.6% 17.3% 4.5% 1.1% -841.3K 12.7M -210.3K 10.00 17.60 42 420 16,623 30,945 2013-04-22 $30.21 $31.00 17.4% 5.0% 18.0% 19.1% 17.2% 4.3% 0.3% -993.5K 8.4M -207.4K 11.11 27.48 123 1,366 10,344 28,638 2013-04-23 $30.70 $31.00 14.9% 4.3% 19.2% 7.7% 16.5% 4.2% 1.1% -798.3K 4.8M -214.1K 0.79 36.10 199 157 10,361 29,797 2013-04-24 $30.93 $30.00 14.6% 4.2% 19.3% 6.5% 14.6% 3.6% 1.1% -649.0K 3.6M -215.9K 0.18 10.93 133 24 10,447 29,875 2013-04-25 $31.00 $30.00 15.0% 4.3% 19.4% 8.1% 15.0% 3.5% 0.8% -548.8K 2.0M -209.7K 10.84 22.63 148 1,604 10,514 29,897 2013-04-26 $30.80 $30.00 14.7% 4.2% 19.5% 6.9% 15.1% 3.0% 1.2% -843.1K 4.3M -214.3K 0.72 27.89 58 42 10,501 31,343 2013-04-29 $31.01 $30.00 15.2% 4.4% 19.2% 9.1% 14.5% 3.3% 1.0% -715.8K 2.9M -208.2K 2.22 20.13 9 20 10,502 31,355 2013-04-30 $31.05 $30.00 15.0% 4.3% 19.1% 8.0% 17.8% 3.5% 1.1% -595.9K 1.6M -201.0K 1.94 16.20 738 1,430 10,507 31,375
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