KRE Options History — June 2025

In June 2025, KRE traded between $55.84 and $59.50. ATM implied volatility averaged 25.9%, placing in the 7.4% IV rank vs the trailing year. The 30-day expected move averaged 7.5%. IV traded above realized volatility by 4.3% (HV 20d: 21.6%). Max pain ranged from $57.00 to $58.00. Net GEX was positive for 12 of 20 trading days. Term structure was in contango for 13 of 20 days. Put/call ratio averaged 1.04.

Notable Days

  • 2025-06-26: Highest Volume — 188,519 contracts
  • 2025-06-13: Largest IV spike — 12.4% change
  • 2025-06-13: Highest IV Rank — 12.2%
  • 2025-06-13: Largest Expected Move — 8.1%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$57.64$55.84$59.50$56.39$59.50
Max Pain$57.73$57.00$58.00$57.50$58.00
ATM IV25.9%24.4%27.8%26.9%25.8%
Expected Move7.5%7.2%8.1%7.8%7.3%
HV 20d21.6%18.4%25.1%24.5%20.8%
HV 60d41.2%41.0%41.8%41.7%41.0%
IV Rank7.4%3.7%12.2%10.0%7.1%
IV Percentile17.6%4.4%34.5%27.4%15.9%
Term Structure0.2%-0.3%0.9%0.1%-0.1%
VWIV26.5%24.9%28.9%27.9%25.5%
Skew 25d4.3%2.2%5.9%5.9%2.2%
Skew 10d9.0%4.9%12.5%11.9%5.5%
Call IV 25d24.5%23.2%25.8%24.4%25.4%
Put IV 25d28.8%26.9%31.7%30.3%27.6%
Bid-Ask Spread %3.562.534.513.023.25
Gamma HHI0.080.060.100.060.09
Net GEX8.7M-51.3M93.4M-25.0M78.2M
Net DEX91.1M-742.6M758.1M543.8M-688.2M
Net VEX-12.9M-14.2M-12.4M-13.3M-13.8M
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio1.040.174.784.780.17
Total Volume70,657.123,829188,51943,246119,876
Total OI1,645,399.71,313,3091,954,6861,632,5011,586,773

Daily Data (20 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call VolPut VolCall OIPut OI
2025-06-02$56.39$57.5026.9%7.8%24.5%10.0%27.9%5.9%0.1%-25.0M543.8M-13.3M4.783.027,48135,765594,1281,038,373
2025-06-03$57.26$57.0026.5%7.6%25.1%8.8%27.7%5.1%-0.0%-8.8M265.2M-13.3M0.403.3619,6477,788595,2921,059,984
2025-06-04$56.81$57.0025.8%7.4%25.1%7.2%26.5%4.9%0.0%-15.3M402.5M-13.1M0.542.5322,31812,101603,7031,061,225
2025-06-05$56.56$58.0026.7%7.8%25.1%9.4%27.9%4.7%-0.3%-20.1M483.4M-13.2M1.284.1310,45513,374609,6081,063,719
2025-06-06$57.86$58.0024.6%7.2%24.9%4.1%26.1%3.7%-0.1%4.4M38.8M-12.9M1.614.3112,31619,798616,6271,070,068
2025-06-09$58.36$58.0024.4%7.2%24.9%3.7%25.7%3.6%0.9%9.3M-102.7M-12.8M0.843.5318,07615,253603,4661,068,524
2025-06-10$58.80$58.0024.8%7.3%18.4%4.6%26.3%3.3%0.7%18.0M-222.9M-12.7M0.354.4857,59219,983604,2391,073,337
2025-06-11$58.19$58.0025.0%7.3%18.6%5.0%26.3%3.8%0.6%13.8M-21.6M-12.7M0.383.7327,94010,688631,1321,085,182
2025-06-12$57.72$58.0024.7%7.2%18.7%4.4%26.2%3.8%0.5%2.5M151.0M-12.6M0.743.4427,75720,495636,5831,085,361
2025-06-13$56.17$58.0027.8%8.1%20.8%12.2%28.9%5.4%0.8%-36.8M613.7M-12.7M1.984.0235,76270,837650,8131,085,587
2025-06-16$56.50$58.0025.8%7.5%21.1%7.3%27.1%4.4%-0.3%-25.2M484.5M-12.5M1.853.4720,41637,872655,0171,095,939
2025-06-17$55.84$58.0027.5%7.9%21.3%11.5%27.6%5.9%-0.1%-51.3M758.1M-12.7M2.313.9653,759124,312653,2721,111,350
2025-06-18$56.53$57.0026.8%7.7%21.9%9.7%27.5%5.2%0.2%-29.9M460.6M-12.9M0.754.5137,92928,376699,6181,221,543
2025-06-20$56.91$57.0026.4%7.5%19.4%8.6%26.3%5.5%-0.0%25.6M268.4M-12.7M0.533.0523,34512,337728,1511,226,535
2025-06-23$57.73$58.0026.4%7.6%20.1%8.7%26.1%5.5%0.5%17.8M35.6M-12.4M0.973.6529,41128,510489,316823,993
2025-06-24$58.64$57.0024.9%7.2%20.5%4.9%25.0%4.2%0.3%32.8M-240.6M-12.4M0.423.5381,53934,284502,060838,100
2025-06-25$58.20$58.0025.5%7.4%19.9%6.5%24.9%4.2%0.3%29.3M-111.0M-13.0M0.272.6850,14913,771539,396856,788
2025-06-26$59.45$58.0025.9%7.4%20.8%7.3%25.7%2.2%0.1%60.3M-553.6M-13.2M0.173.38161,34327,176570,055867,934
2025-06-27$59.42$58.0025.7%7.3%20.8%7.0%25.6%2.2%0.2%93.4M-742.6M-14.2M0.443.1644,07119,240709,488895,715
2025-06-30$59.50$58.0025.8%7.3%20.8%7.1%25.5%2.2%-0.1%78.2M-688.2M-13.8M0.173.25102,71717,159698,081888,692