KRE Options History — July 2017 In July 2017, KRE traded between $54.16 and $56.07. ATM implied volatility averaged 19.3%, placing in the 16.1% IV rank vs the trailing year. The 30-day expected move averaged 5.5%. IV traded above realized volatility by 4.4% (HV 20d: 14.9%). Max pain ranged from $55.00 to $56.00. Net GEX was positive for 19 of 20 trading days. Term structure was in contango for 15 of 20 days. Put/call ratio averaged 1.19.
Notable Days 2017-07-14 : Highest Volume — 60,519 contracts2017-07-06 : Largest IV spike — 11.2% change2017-07-06 : Highest IV Rank — 48.1%2017-07-06 : Largest Expected Move — 6.2%Monthly Statistics Metric Avg Min Max Open Close Price $55.07 $54.16 $56.07 $56.07 $54.64 Max Pain $55.15 $55.00 $56.00 $55.00 $55.00 ATM IV 19.3% 17.4% 22.8% 20.5% 17.4% Expected Move 5.5% 5.0% 6.2% 5.8% 5.0% HV 20d 14.9% 12.2% 19.8% 19.4% 14.1% HV 60d 18.1% 17.2% 19.3% 19.2% 17.5% IV Rank 16.1% 0.0% 48.1% 26.6% 0.4% IV Percentile 14.6% 0.0% 76.6% 25.4% 0.8% Term Structure 0.2% -0.3% 0.7% 0.3% -0.1% VWIV 19.8% 17.0% 23.6% 22.4% 18.4% Skew 25d 3.8% 3.4% 5.0% 4.1% 3.4% Skew 10d 8.1% 6.4% 9.9% 7.7% 8.1% Call IV 25d 17.8% 16.0% 19.8% 18.5% 16.2% Put IV 25d 21.5% 19.3% 24.8% 22.6% 19.6% Bid-Ask Spread % 6.54 2.70 10.35 10.35 4.97 Gamma HHI 0.10 0.08 0.14 0.10 0.10 Net GEX 14.6M -13.1M 32.4M 32.3M 13.9M Net DEX -244.4M -482.4M -42.1M -482.4M -170.6M Net VEX -3.2M -3.6M -2.9M -3.6M -2.9M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 1.19 0.58 1.95 0.73 1.28 Total Volume 42,854.1 27,221 60,519 36,272 27,221 Total OI 397,200.75 358,722 423,189 404,038 367,053
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 2017-07-03 $56.07 $55.00 20.5% 5.8% 19.4% 26.6% 22.4% 4.1% 0.3% 32.3M -482.4M -3.6M 0.73 10.35 20,984 15,288 232,921 171,117 2017-07-05 $56.02 $55.00 20.5% 5.9% 19.1% 26.8% 23.6% 3.9% 0.2% 32.4M -450.0M -3.5M 1.12 3.33 17,071 19,122 227,690 172,216 2017-07-06 $55.35 $55.00 22.8% 6.2% 19.8% 48.1% 21.9% 5.0% -0.3% 23.2M -349.2M -3.5M 0.77 10.08 22,975 17,659 229,158 178,787 2017-07-07 $55.63 $55.00 21.2% 6.0% 17.5% 33.6% 22.2% 3.9% 0.1% 28.2M -372.6M -3.5M 0.71 9.86 29,529 20,950 226,447 183,517 2017-07-10 $55.51 $55.00 20.5% 5.8% 14.3% 26.5% 22.2% 4.1% -0.2% 26.9M -357.4M -3.4M 1.37 8.74 14,785 20,253 223,452 169,007 2017-07-11 $55.28 $55.00 20.4% 5.9% 14.4% 26.2% 21.0% 4.1% 0.4% 19.5M -284.2M -3.3M 1.69 7.81 12,910 21,797 212,949 175,989 2017-07-12 $55.19 $55.00 20.3% 5.9% 14.3% 24.4% 21.2% 3.9% 0.5% 17.5M -264.6M -3.3M 1.95 7.19 16,068 31,321 213,282 179,377 2017-07-13 $55.35 $55.00 19.9% 5.9% 14.4% 21.2% 20.0% 3.6% 0.7% 16.8M -284.4M -3.4M 1.83 6.28 16,155 29,555 215,795 193,244 2017-07-14 $55.12 $56.00 19.6% 5.7% 14.4% 18.4% 19.8% 3.6% 0.2% 10.2M -243.8M -3.3M 1.42 7.37 25,057 35,462 217,746 199,190 2017-07-17 $54.97 $56.00 19.5% 5.6% 14.1% 17.7% 20.9% 3.7% 0.2% 16.6M -211.7M -3.3M 1.40 6.87 20,690 28,903 222,095 195,429 2017-07-18 $54.84 $56.00 19.1% 5.5% 14.0% 13.7% 19.4% 3.6% 0.5% 3.9M -167.2M -3.2M 1.08 5.67 23,004 24,859 214,322 200,957 2017-07-19 $54.79 $55.00 18.9% 5.4% 13.2% 11.3% 19.1% 3.6% -0.1% 4.0M -160.6M -3.2M 0.82 6.43 23,481 19,231 215,581 201,537 2017-07-20 $54.83 $55.00 18.3% 5.3% 12.2% 6.5% 19.0% 3.4% 0.2% 5.6M -164.9M -3.1M 1.12 5.89 20,802 23,315 217,953 202,420 2017-07-21 $54.23 $55.00 18.0% 5.1% 12.5% 3.5% 17.9% 3.5% 0.5% -13.1M -42.1M -3.0M 1.37 2.70 21,292 29,152 219,722 203,467 2017-07-24 $54.79 $55.00 17.4% 5.0% 12.6% 0.0% 17.2% 3.5% -0.1% 14.1M -182.6M -3.0M 0.88 5.88 25,830 22,679 198,487 160,235 2017-07-25 $55.68 $55.00 17.4% 5.1% 13.2% 0.3% 17.7% 3.4% 0.0% 21.9M -320.5M -3.1M 0.58 9.02 25,700 14,902 205,944 162,967 2017-07-26 $54.55 $55.00 17.8% 5.1% 15.4% 3.5% 17.4% 3.4% 0.1% 13.2M -171.4M -3.0M 0.74 6.79 22,273 16,588 208,595 165,157 2017-07-27 $54.47 $55.00 18.0% 5.2% 14.9% 5.9% 17.3% 3.6% 0.2% 3.3M -130.2M -3.1M 1.23 2.93 20,640 25,338 208,315 172,357 2017-07-28 $54.16 $55.00 18.2% 5.1% 13.7% 7.7% 17.0% 3.8% 0.1% 1.6M -76.9M -3.0M 1.69 2.71 12,740 21,501 207,419 172,119 2017-07-31 $54.64 $55.00 17.4% 5.0% 14.1% 0.4% 18.4% 3.4% -0.1% 13.9M -170.6M -2.9M 1.28 4.97 11,934 15,287 203,033 164,020
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