KRE Options History — June 2013 In June 2013, KRE traded between $32.15 and $33.97. ATM implied volatility averaged 19.9%, placing in the 44.9% IV rank vs the trailing year. The 30-day expected move averaged 5.7%. IV traded above realized volatility by 3.7% (HV 20d: 16.2%). Max pain ranged from $32.00 to $33.00. Net GEX was positive for 4 of 20 trading days. Term structure was in contango for 10 of 20 days. Put/call ratio averaged 3.59.
Notable Days 2013-06-26 : Highest Volume — 17,302 contracts2013-06-12 : Largest IV spike — 21.0% change2013-06-24 : Highest IV Rank — 69.1%2013-06-24 : Largest Expected Move — 6.3%Monthly Statistics Metric Avg Min Max Open Close Price $32.83 $32.15 $33.97 $32.85 $33.88 Max Pain $32.70 $32.00 $33.00 $32.00 $33.00 ATM IV 19.9% 17.4% 22.9% 20.3% 17.4% Expected Move 5.7% 5.0% 6.3% 5.8% 5.0% HV 20d 16.2% 13.4% 18.6% 13.6% 17.9% HV 60d 16.6% 15.4% 17.4% 15.4% 17.3% IV Rank 44.9% 25.4% 69.1% 34.8% 37.2% IV Percentile 70.5% 40.9% 94.4% 73.0% 40.9% Term Structure 0.1% -1.5% 1.6% -0.8% 1.6% VWIV 20.8% 17.0% 28.5% 20.7% 17.0% Skew 25d 4.3% 3.1% 5.1% 3.8% 4.4% Skew 10d 9.0% 5.3% 16.9% 9.5% 7.6% Call IV 25d 18.6% 16.3% 20.7% 19.6% 16.6% Put IV 25d 22.9% 20.4% 25.0% 23.5% 21.0% Bid-Ask Spread % 27.35 10.63 77.43 14.67 36.09 Gamma HHI 0.26 0.19 0.32 0.22 0.31 Net GEX -1.2M -2.6M 938.5K -999.4K 694.8K Net DEX -3.1M -21.4M 7.6M -2.1M -18.8M Net VEX -246.8K -290.4K -222.3K -233.2K -290.4K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 3.59 0.04 35.44 3.86 0.13 Total Volume 3,823.25 55 17,302 4,217 3,826 Total OI 66,941.15 53,775 73,322 63,613 66,697
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 2013-06-03 $32.85 $32.00 20.3% 5.8% 13.6% 34.8% 20.7% 3.8% -0.8% -999.4K -2.1M -233.2K 3.86 14.67 868 3,349 16,853 46,760 2013-06-04 $32.60 $32.00 19.7% 5.6% 13.4% 32.2% 19.5% 4.2% -0.4% -1.3M -85.0K -222.3K 0.22 13.44 7,434 1,601 17,062 46,684 2013-06-05 $32.15 $32.00 21.8% 6.3% 13.7% 41.3% 24.1% 4.6% -1.5% -1.9M 6.1M -239.7K 1.31 11.14 437 571 17,167 47,303 2013-06-06 $32.43 $32.00 21.6% 6.2% 14.0% 40.5% 21.1% 4.0% -0.6% -1.7M 2.6M -245.5K 2.37 77.43 1,224 2,906 17,382 47,780 2013-06-07 $32.82 $32.00 17.6% 5.3% 14.4% 25.4% 19.9% 3.7% 0.6% -1.5M -2.5M -246.7K 35.44 30.74 160 5,670 18,239 50,332 2013-06-10 $33.14 $32.00 18.3% 5.3% 14.6% 34.5% 20.4% 3.1% 0.8% -903.5K -8.1M -241.3K 4.95 44.50 567 2,805 18,350 50,388 2013-06-11 $32.70 $33.00 18.9% 5.5% 15.6% 37.9% 0.0% 5.1% 0.1% -2.1M 1.9M -258.7K 0.04 24.21 334 13 18,579 52,726 2013-06-12 $32.32 $33.00 22.9% 6.2% 15.5% 60.4% 19.2% 4.9% -0.4% -2.5M 7.6M -253.9K 1.87 15.45 60 112 18,885 52,738 2013-06-13 $32.85 $33.00 19.3% 5.5% 16.5% 40.2% 28.5% 4.5% 0.7% -1.4M -3.8M -237.3K 1.58 18.09 384 608 18,902 52,753 2013-06-14 $32.29 $33.00 20.8% 6.0% 17.6% 48.5% 21.6% 4.4% -0.1% -2.6M 6.7M -248.3K 0.38 19.15 40 15 19,126 53,336 2013-06-17 $32.49 $33.00 20.6% 5.9% 17.1% 47.4% 22.3% 4.2% -0.5% -2.6M 3.6M -236.0K 1.24 21.95 113 140 19,123 52,836 2013-06-18 $32.83 $33.00 18.9% 5.4% 17.4% 37.5% 22.0% 5.0% 0.6% -1.9M -3.0M -226.2K 11.30 21.56 57 644 19,048 52,953 2013-06-19 $32.67 $33.00 18.0% 5.2% 17.5% 35.0% 18.3% 4.2% 1.1% -2.5M 1.4M -224.5K 1.44 25.72 338 486 18,742 53,502 2013-06-20 $32.59 $33.00 21.1% 6.0% 16.6% 61.6% 20.6% 4.5% -0.4% -2.2M 1.2M -239.6K 0.17 63.84 6,794 1,130 18,754 53,330 2013-06-21 $32.79 $33.00 21.2% 6.1% 16.7% 64.6% 20.5% 4.6% -0.2% -805.0K -1.4M -248.1K 0.55 23.34 2,963 1,632 18,891 54,431 2013-06-24 $32.58 $33.00 21.8% 6.3% 16.8% 69.1% 23.0% 4.4% -0.3% -445.5K -1.5M -262.2K 2.92 51.67 1,129 3,299 18,179 35,785 2013-06-25 $33.27 $33.00 20.1% 5.8% 17.9% 56.5% 19.2% 4.4% 0.1% 413.0K -13.3M -248.2K 0.35 12.50 2,635 910 18,740 35,035 2013-06-26 $33.36 $33.00 20.0% 5.7% 17.8% 55.7% 19.2% 3.9% 0.4% 794.0K -17.5M -243.7K 1.01 10.63 8,589 8,713 20,477 35,331 2013-06-27 $33.97 $33.00 17.6% 5.0% 18.6% 38.7% 18.9% 4.1% 1.2% 938.5K -21.4M -290.4K 0.66 10.83 2,348 1,561 22,450 43,174 2013-06-28 $33.88 $33.00 17.4% 5.0% 17.9% 37.2% 17.0% 4.4% 1.6% 694.8K -18.8M -290.4K 0.13 36.09 3,401 425 22,321 44,376
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