KRE Options History — September 2017 In September 2017, KRE traded between $49.54 and $56.75. ATM implied volatility averaged 20.0%, placing in the 28.8% IV rank vs the trailing year. The 30-day expected move averaged 5.7%. IV traded below realized volatility by 2.1% (HV 20d: 22.1%). Max pain ranged from $50.00 to $53.00. Net GEX was positive for 15 of 20 trading days. Term structure was in contango for 17 of 20 days. Put/call ratio averaged 1.37.
Notable Days 2017-09-12 : Highest Volume — 80,518 contracts2017-09-05 : Largest IV spike — 13.8% change2017-09-07 : Highest IV Rank — 49.6%2017-09-08 : Largest Expected Move — 6.4%Monthly Statistics Metric Avg Min Max Open Close Price $53.18 $49.54 $56.75 $52.48 $56.75 Max Pain $51.70 $50.00 $53.00 $53.00 $53.00 ATM IV 20.0% 18.1% 22.4% 19.2% 19.9% Expected Move 5.7% 5.0% 6.4% 5.0% 5.6% HV 20d 22.1% 16.9% 23.6% 16.9% 23.0% HV 60d 17.9% 15.8% 18.6% 15.8% 18.3% IV Rank 28.8% 12.8% 49.6% 22.5% 28.2% IV Percentile 28.0% 6.7% 73.4% 12.3% 23.8% Term Structure 0.2% -0.2% 0.6% 0.3% 0.4% VWIV 21.0% 18.2% 23.5% 18.2% 20.5% Skew 25d 3.6% 3.1% 4.5% 3.5% 3.1% Skew 10d 7.7% 5.8% 8.8% 7.8% 5.8% Call IV 25d 18.7% 16.8% 21.1% 17.9% 18.6% Put IV 25d 22.3% 20.1% 25.3% 21.4% 21.7% Bid-Ask Spread % 3.98 2.97 7.45 3.40 4.62 Gamma HHI 0.11 0.06 0.25 0.10 0.08 Net GEX 5.8M -26.7M 26.1M -6.3M 12.0M Net DEX -36.3M -356.2M 422.8M 113.8M -356.2M Net VEX -2.5M -2.8M -2.1M -2.4M -2.8M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 1.37 0.30 3.80 1.11 1.68 Total Volume 44,973.8 27,735 80,518 28,996 74,118 Total OI 389,933.8 314,937 473,414 397,026 380,551
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 2017-09-01 $52.48 $53.00 19.2% 5.0% 16.9% 22.5% 18.2% 3.5% 0.3% -6.3M 113.8M -2.4M 1.11 3.40 13,727 15,269 202,303 194,723 2017-09-05 $50.83 $52.00 21.9% 6.2% 19.9% 45.0% 22.6% 4.1% -0.1% -14.9M 276.2M -2.1M 3.80 3.76 10,306 39,164 200,170 175,918 2017-09-06 $50.91 $52.00 21.6% 6.0% 19.9% 42.3% 21.3% 3.9% -0.2% -24.9M 292.4M -2.2M 1.51 4.39 15,726 23,795 201,532 194,240 2017-09-07 $49.54 $52.00 22.4% 6.2% 21.4% 49.6% 22.5% 4.0% 0.0% -26.7M 422.8M -2.1M 1.25 3.70 28,451 35,458 208,504 194,238 2017-09-08 $50.14 $50.00 22.3% 6.4% 20.9% 48.7% 23.5% 4.5% 0.1% -7.9M 290.8M -2.4M 1.37 4.27 15,221 20,923 263,882 206,341 2017-09-11 $51.48 $50.00 20.7% 6.0% 23.1% 34.7% 21.9% 3.5% 0.2% 20.7M 19.4M -2.5M 0.58 3.72 41,904 24,163 268,531 201,780 2017-09-12 $52.65 $50.00 20.4% 5.9% 23.3% 32.2% 20.6% 3.6% 0.0% 26.1M -118.6M -2.5M 0.30 3.31 62,034 18,484 251,446 211,066 2017-09-13 $52.88 $51.00 19.9% 5.8% 23.4% 28.1% 22.3% 3.5% 0.3% 24.3M -92.3M -2.6M 0.50 3.06 27,919 13,878 247,477 217,046 2017-09-14 $52.32 $51.00 20.1% 5.9% 23.6% 30.0% 21.7% 3.7% 0.6% 7.1M -7.4M -2.6M 0.70 2.97 18,806 13,254 252,446 220,968 2017-09-15 $52.36 $51.00 19.8% 5.8% 21.9% 27.6% 23.2% 3.3% 0.6% 3.3M 34.8M -2.6M 0.99 2.99 13,950 13,785 243,291 224,266 2017-09-18 $53.15 $51.00 19.6% 5.7% 22.5% 25.5% 20.3% 3.6% -0.1% 6.9M -69.0M -2.5M 2.02 3.37 11,961 24,183 156,339 158,598 2017-09-19 $53.43 $52.00 19.3% 5.5% 22.4% 23.2% 20.5% 3.8% 0.0% 5.2M -83.7M -2.6M 1.29 3.85 12,402 15,980 158,607 170,494 2017-09-20 $54.11 $52.00 18.7% 5.4% 22.6% 18.4% 19.4% 3.1% 0.4% 9.8M -147.4M -2.6M 0.74 5.09 20,269 14,963 161,014 172,046 2017-09-21 $54.32 $52.00 18.4% 5.3% 22.6% 15.7% 19.3% 3.1% 0.1% 16.1M -183.0M -2.6M 1.12 4.50 14,414 16,154 166,196 171,982 2017-09-22 $54.39 $52.00 18.1% 5.1% 22.6% 12.8% 20.0% 3.3% 0.4% 15.7M -179.7M -2.7M 0.96 3.99 17,496 16,777 166,745 178,377 2017-09-25 $54.48 $52.00 19.2% 5.5% 22.6% 22.6% 22.1% 3.5% 0.6% 10.2M -152.2M -2.7M 1.75 7.45 11,526 20,224 161,638 165,609 2017-09-26 $54.91 $52.00 18.8% 5.2% 22.3% 18.6% 20.4% 3.3% 0.3% 10.0M -191.8M -2.6M 1.59 4.06 16,722 26,627 161,415 174,352 2017-09-27 $56.12 $53.00 19.8% 5.5% 23.1% 27.3% 20.7% 3.5% 0.4% 13.9M -293.5M -2.7M 1.46 3.52 24,966 36,523 163,969 183,506 2017-09-28 $56.28 $53.00 19.3% 5.3% 23.1% 23.4% 19.7% 3.3% 0.5% 14.7M -301.7M -2.8M 2.65 3.51 15,891 42,063 173,021 194,049 2017-09-29 $56.75 $53.00 19.9% 5.6% 23.0% 28.2% 20.5% 3.1% 0.4% 12.0M -356.2M -2.8M 1.68 4.62 27,621 46,497 174,531 206,020
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