KRE Options History — December 2016 In December 2016, KRE traded between $53.07 and $56.44. ATM implied volatility averaged 22.7%, placing in the 17.4% IV rank vs the trailing year. The 30-day expected move averaged 6.6%. IV traded above realized volatility by 2.5% (HV 20d: 20.3%). Max pain ranged from $47.00 to $53.00. Net GEX was positive for 19 of 21 trading days. Term structure was in contango for 19 of 21 days. Put/call ratio averaged 1.70.
Notable Days 2016-12-08 : Highest Volume — 42,707 contracts2016-12-08 : Largest IV spike — 12.3% change2016-12-12 : Highest IV Rank — 25.9%2016-12-01 : Largest Expected Move — 7.9%Monthly Statistics Metric Avg Min Max Open Close Price $55.18 $53.07 $56.44 $53.25 $55.51 Max Pain $49.71 $47.00 $53.00 $48.00 $53.00 ATM IV 22.7% 20.6% 25.2% 23.7% 23.5% Expected Move 6.6% 5.8% 7.9% 7.9% 6.4% HV 20d 20.3% 16.1% 27.9% 27.8% 16.1% HV 60d 22.2% 21.8% 22.8% 22.3% 21.9% IV Rank 17.4% 10.1% 25.9% 20.6% 20.0% IV Percentile 39.6% 12.3% 66.3% 54.0% 52.8% Term Structure 0.4% -0.5% 1.0% -0.5% 0.5% VWIV 24.1% 20.5% 29.3% 27.6% 23.0% Skew 25d 3.5% 2.5% 5.1% 5.1% 3.9% Skew 10d 7.2% 1.9% 16.7% 16.7% 7.2% Call IV 25d 21.6% 19.2% 24.4% 21.7% 21.8% Put IV 25d 25.1% 22.3% 28.3% 26.8% 25.7% Bid-Ask Spread % 17.21 9.16 64.81 32.96 20.42 Gamma HHI 0.15 0.09 0.29 0.13 0.12 Net GEX 5.5M -4.7M 12.4M 2.6M -3.3M Net DEX -424.6M -696.8M -143.1M -515.3M -147.2M Net VEX -1.0M -1.2M -870.1K -1.1M -1.2M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 1.70 0.64 4.21 1.45 2.96 Total Volume 28,766 22,157 42,707 31,851 27,082 Total OI 341,299.571 259,794 416,332 354,315 317,194
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 2016-12-01 $53.25 $48.00 23.7% 7.9% 27.8% 20.6% 27.6% 5.1% -0.5% 2.6M -515.3M -1.1M 1.45 32.96 12,991 18,860 139,193 215,122 2016-12-02 $53.07 $49.00 23.0% 7.4% 27.9% 18.3% 29.3% 4.3% -0.3% 2.7M -511.6M -1.1M 4.21 64.81 7,969 33,571 145,684 225,765 2016-12-05 $53.59 $47.00 21.9% 6.2% 27.7% 14.4% 23.4% 3.6% 0.3% 2.8M -550.2M -942.2K 3.19 11.49 5,969 19,020 141,292 209,921 2016-12-06 $54.43 $47.00 21.3% 6.3% 26.9% 12.3% 22.7% 3.9% 0.2% 2.4M -598.4M -870.1K 1.62 9.46 10,067 16,260 142,378 216,717 2016-12-07 $55.04 $47.00 22.3% 6.6% 26.4% 15.8% 23.7% 3.7% 0.5% 4.4M -641.9M -877.5K 1.20 9.16 14,051 16,804 147,079 222,868 2016-12-08 $55.93 $47.00 25.0% 7.3% 22.0% 25.3% 26.2% 3.1% 0.2% 4.2M -693.2M -906.8K 1.20 10.40 19,446 23,261 154,811 228,348 2016-12-09 $55.90 $47.00 24.6% 7.2% 18.1% 23.9% 26.4% 3.3% 0.5% 5.2M -696.8M -1.0M 1.36 10.10 12,725 17,297 165,371 243,747 2016-12-12 $54.94 $47.00 25.2% 7.3% 19.2% 25.9% 25.9% 4.4% 0.4% 5.2M -619.5M -1.1M 1.48 11.34 10,097 14,945 164,773 235,475 2016-12-13 $55.11 $47.00 24.6% 7.1% 18.0% 23.7% 27.8% 3.1% 0.2% 6.9M -643.1M -1.1M 1.18 11.03 12,797 15,037 169,301 237,831 2016-12-14 $54.93 $47.00 25.0% 7.2% 18.1% 25.1% 26.4% 3.4% 0.2% 7.9M -640.4M -1.1M 1.25 12.56 9,914 12,384 174,182 242,150 2016-12-15 $55.59 $47.00 23.8% 6.8% 17.0% 20.9% 24.4% 2.9% 0.1% 7.3M -666.6M -953.2K 1.42 11.26 11,088 15,751 165,818 244,103 2016-12-16 $54.75 $52.00 22.7% 6.5% 17.9% 17.1% 24.4% 2.5% 0.1% -4.7M -211.3M -1.0M 1.62 11.94 10,854 17,589 95,892 249,826 2016-12-19 $55.01 $52.00 21.6% 6.2% 17.8% 13.4% 21.3% 3.1% 0.9% 4.7M -165.2M -1.0M 0.64 15.57 13,507 8,650 80,147 179,647 2016-12-20 $56.02 $52.00 20.8% 6.0% 18.5% 10.8% 22.1% 2.9% 0.8% 10.4M -248.1M -954.4K 1.38 23.21 11,778 16,270 85,231 179,912 2016-12-21 $56.03 $52.00 20.7% 5.9% 18.6% 10.2% 22.3% 3.0% 0.8% 11.1M -246.5M -990.0K 1.08 17.30 12,717 13,777 87,840 186,819 2016-12-22 $56.07 $52.00 21.1% 6.0% 18.5% 11.7% 21.9% 3.3% 1.0% 12.4M -253.7M -1.0M 1.64 10.87 9,708 15,927 91,806 189,995 2016-12-23 $56.11 $52.00 20.6% 5.8% 18.5% 10.1% 20.5% 3.1% 1.0% 10.6M -249.9M -1.0M 1.67 11.01 12,888 21,518 92,523 197,002 2016-12-27 $56.44 $53.00 21.5% 5.9% 16.2% 13.1% 21.9% 3.8% 0.6% 9.2M -266.3M -1.0M 1.51 10.41 9,434 14,219 93,506 201,219 2016-12-28 $55.85 $53.00 22.1% 6.1% 17.1% 15.1% 22.3% 3.2% 0.6% 8.9M -209.0M -1.1M 1.49 21.28 9,249 13,737 95,391 206,317 2016-12-29 $55.28 $53.00 22.8% 6.3% 16.8% 17.6% 23.3% 4.1% 0.7% 3.5M -143.1M -1.1M 2.27 24.74 10,680 24,198 96,370 208,725 2016-12-30 $55.51 $53.00 23.5% 6.4% 16.1% 20.0% 23.0% 3.9% 0.5% -3.3M -147.2M -1.2M 2.96 20.42 6,835 20,247 98,324 218,870
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