KRE Options History — June 2015

In June 2015, KRE traded between $41.94 and $45.41. ATM implied volatility averaged 16.2%, placing in the 9.9% IV rank vs the trailing year. The 30-day expected move averaged 4.7%. IV traded above realized volatility by 0.9% (HV 20d: 15.4%). Max pain ranged from $42.00 to $45.00. Net GEX was positive for 15 of 22 trading days. Term structure was in contango for 9 of 22 days. Put/call ratio averaged 2.42.

Notable Days

  • 2015-06-18: Highest Volume — 54,174 contracts
  • 2015-06-29: Largest IV spike — 38.0% change
  • 2015-06-29: Highest IV Rank — 47.1%
  • 2015-06-30: Largest Expected Move — 6.3%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$44.22$41.94$45.41$41.94$44.21
Max Pain$43.64$42.00$45.00$42.00$45.00
ATM IV16.2%14.5%21.6%16.5%20.8%
Expected Move4.7%4.1%6.3%4.9%6.3%
HV 20d15.4%12.7%18.5%12.7%18.1%
HV 60d14.3%13.8%15.1%14.6%15.0%
IV Rank9.9%0.0%47.1%7.9%42.0%
IV Percentile13.1%0.0%85.3%13.5%81.3%
Term Structure-0.4%-2.6%0.9%-0.0%-0.5%
VWIV17.4%14.6%22.2%17.6%22.0%
Skew 25d2.6%0.3%4.8%2.8%1.6%
Skew 10d5.7%2.8%8.4%5.7%8.4%
Call IV 25d15.6%13.9%21.2%16.1%21.2%
Put IV 25d18.3%15.4%24.1%18.9%22.8%
Bid-Ask Spread %11.516.5918.786.6111.06
Gamma HHI0.140.110.230.150.12
Net GEX843.2K-11.1M5.8M-5.7M-1.3M
Net DEX-153.2M-217.0M-62.2M-62.2M-121.0M
Net VEX-1.1M-1.5M-819.2K-948.1K-1.5M
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio2.421.034.004.002.95
Total Volume25,8818,18554,17415,36916,548
Total OI210,766.318185,850260,267185,850205,335

Daily Data (22 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call VolPut VolCall OIPut OI
2015-06-01$41.94$42.0016.5%4.9%12.7%7.9%17.6%2.8%-0.0%-5.7M-62.2M-948.1K4.006.613,07212,29761,862123,988
2015-06-02$42.50$42.0016.4%4.9%12.9%6.8%16.8%2.6%-0.3%-2.9M-93.1M-857.7K2.266.592,5075,67862,150124,835
2015-06-03$43.19$42.0015.8%4.7%13.7%2.6%16.8%4.3%-0.4%2.2M-130.0M-832.3K1.707.4810,64618,04663,654129,971
2015-06-04$42.79$42.0017.2%4.7%14.2%12.6%18.3%2.7%-1.8%-2.3M-111.2M-849.5K2.189.737,94417,28265,670132,601
2015-06-05$43.59$42.0016.8%4.4%15.4%10.2%17.2%0.7%-1.1%5.6M-146.8M-819.2K2.158.5810,20121,97263,797133,475
2015-06-08$43.68$44.0016.1%4.6%15.3%5.3%16.9%2.0%-0.3%5.8M-150.3M-905.3K1.7610.0911,19519,64867,057134,918
2015-06-09$44.10$44.0015.7%4.6%15.4%2.0%16.5%3.8%0.5%5.2M-175.1M-1.0M2.7511.307,27320,01974,396139,174
2015-06-10$44.77$44.0014.5%4.2%16.0%0.0%15.1%2.2%0.0%5.4M-217.0M-1.0M1.3010.8618,69824,28177,205139,980
2015-06-11$44.65$44.0014.7%4.2%16.2%1.3%14.6%0.3%0.1%5.3M-199.0M-1.1M2.4215.689,03621,87181,023145,772
2015-06-12$44.68$44.0015.3%4.3%16.2%5.2%15.4%2.0%-0.3%2.7M-197.4M-1.1M2.028.368,06916,33582,560151,494
2015-06-15$44.51$44.0015.6%4.4%15.2%7.3%17.7%2.6%0.5%3.6M-188.1M-1.1M3.9210.263,86415,16284,398150,518
2015-06-16$44.94$44.0015.8%4.5%14.4%8.9%16.7%2.4%0.7%2.8M-207.9M-1.1M2.3512.367,80518,37384,707151,249
2015-06-17$44.20$44.0016.6%4.7%15.7%13.7%17.0%3.1%-1.4%887.7K-171.6M-1.1M1.0318.4119,84520,36187,645154,541
2015-06-18$44.54$44.0015.3%4.4%15.6%5.7%18.9%2.8%0.9%-3.9M-188.6M-1.2M2.599.5715,10439,07090,627158,071
2015-06-19$44.42$44.0015.7%4.6%15.6%7.8%20.0%3.1%-0.9%-11.1M-108.4M-1.3M2.5411.468,40321,33182,230178,037
2015-06-22$44.90$44.0015.6%4.3%15.6%7.7%18.9%2.8%0.2%333.1K-142.5M-1.3M2.7715.755,92216,39277,399110,674
2015-06-23$45.40$44.0014.7%4.1%15.4%1.6%15.4%1.3%-1.0%2.2M-168.4M-1.2M2.5812.244,05010,44078,398111,599
2015-06-24$45.13$44.0015.5%4.4%15.5%6.9%16.6%4.5%-0.4%1.7M-156.3M-1.3M2.8511.393,64310,38579,213112,674
2015-06-25$45.17$44.0015.8%4.4%15.5%8.5%15.5%2.1%0.2%2.0M-159.9M-1.3M3.0513.464,16912,72579,482113,461
2015-06-26$45.41$44.0015.7%4.4%15.1%7.8%15.8%3.1%0.0%2.0M-169.7M-1.2M2.6713.224,69912,56380,429115,698
2015-06-29$44.16$45.0021.6%6.3%18.5%47.1%22.2%4.8%-2.6%-1.9M-106.1M-1.3M1.5018.7812,99719,46180,547114,345
2015-06-30$44.21$45.0020.8%6.3%18.1%42.0%22.0%1.6%-0.5%-1.3M-121.0M-1.5M2.9511.064,19312,35589,842115,493