KRE Options History — July 2025

In July 2025, KRE traded between $60.14 and $63.78. ATM implied volatility averaged 26.5%, placing in the 7.2% IV rank vs the trailing year. The 30-day expected move averaged 7.6%. IV traded above realized volatility by 4.2% (HV 20d: 22.3%). Max pain ranged from $58.00 to $62.00. Net GEX was positive for 22 of 22 trading days. Term structure was in contango for 4 of 22 days. Put/call ratio averaged 0.82.

Notable Days

  • 2025-07-03: Highest Volume — 380,046 contracts
  • 2025-07-14: Largest IV spike — 8.0% change
  • 2025-07-07: Highest IV Rank — 11.7%
  • 2025-07-14: Largest Expected Move — 8.1%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$62.46$60.14$63.78$61.36$60.14
Max Pain$60.77$58.00$62.00$58.00$62.00
ATM IV26.5%25.3%28.2%26.9%27.1%
Expected Move7.6%7.2%8.1%7.7%7.9%
HV 20d22.3%19.5%23.1%22.4%19.5%
HV 60d25.5%22.4%35.7%35.7%22.4%
IV Rank7.2%3.6%11.7%9.9%8.5%
IV Percentile21.7%9.5%38.1%27.4%32.1%
Term Structure-0.2%-0.7%0.2%-0.3%-0.1%
VWIV27.0%25.3%28.7%27.3%28.7%
Skew 25d2.6%0.7%4.0%2.4%4.0%
Skew 10d5.8%3.9%8.7%4.8%8.7%
Call IV 25d25.7%24.5%27.4%26.8%25.5%
Put IV 25d28.3%27.1%29.9%29.2%29.5%
Bid-Ask Spread %8.662.3471.823.053.11
Gamma HHI0.100.070.110.100.07
Net GEX87.2M11.6M145.6M107.7M11.6M
Net DEX-1.35B-2.30B128.0M-1.37B128.0M
Net VEX-14.3M-14.8M-13.7M-14.0M-14.4M
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.820.141.550.490.95
Total Volume110,926.81841,484380,046159,26186,221
Total OI1,822,526.8181,591,9021,988,0891,591,9021,846,169

Daily Data (22 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call VolPut VolCall OIPut OI
2025-07-01$61.36$58.0026.9%7.7%22.4%9.9%27.3%2.4%-0.3%107.7M-1.37B-14.0M0.493.05107,13152,130710,974880,928
2025-07-02$62.36$59.0027.1%7.7%22.5%10.5%27.3%0.7%-0.4%115.3M-1.78B-13.9M0.6771.8291,55361,782744,350915,260
2025-07-03$63.28$60.0026.0%7.4%22.3%7.6%26.1%1.6%-0.5%137.2M-2.09B-14.3M0.1447.61332,12047,926783,500957,045
2025-07-07$62.45$60.0027.6%7.9%23.0%11.7%28.3%2.5%0.1%129.0M-1.75B-14.8M1.302.8630,41839,399856,331976,807
2025-07-08$63.30$60.0027.0%7.8%22.3%8.7%28.2%2.6%0.2%137.1M-2.14B-14.3M1.552.3441,48664,199855,485993,886
2025-07-09$63.05$60.0026.0%7.4%22.4%5.8%25.9%1.8%-0.1%130.7M-1.96B-14.4M0.692.8025,98917,904867,8581,039,405
2025-07-10$63.78$60.0025.9%7.4%22.6%5.4%27.8%2.0%-0.1%145.6M-2.30B-14.4M1.262.5754,85268,920880,7841,045,946
2025-07-11$63.03$61.0026.1%7.5%22.7%5.8%26.5%1.8%0.0%64.8M-1.83B-14.7M1.082.8125,73327,768881,7271,101,017
2025-07-14$63.48$61.0028.2%8.1%22.3%11.2%28.4%2.5%-0.7%117.7M-2.02B-14.3M0.343.1831,76010,780873,2581,095,309
2025-07-15$61.58$61.0027.2%7.8%22.9%8.7%28.7%2.5%0.2%80.5M-1.05B-14.7M0.493.69170,17583,463887,0711,101,018
2025-07-16$61.99$61.0027.1%7.8%22.9%8.4%27.6%2.7%-0.1%51.2M-1.12B-14.2M1.472.9569,357102,095783,3511,118,574
2025-07-17$63.11$61.0026.6%7.6%22.5%7.0%26.7%2.4%-0.4%79.2M-1.80B-13.8M0.542.4931,21616,836802,1951,137,530
2025-07-18$63.12$61.0026.7%7.7%22.5%7.4%26.7%3.2%-0.1%77.5M-1.83B-13.8M0.652.5236,32323,585812,7181,140,951
2025-07-21$63.08$61.0026.3%7.6%22.6%6.3%27.0%2.9%-0.4%81.1M-1.20B-13.7M0.493.5385,56242,110662,968937,216
2025-07-22$63.64$61.0025.9%7.5%22.3%5.4%26.3%3.1%-0.4%98.2M-1.48B-13.8M0.812.8823,82219,292715,616959,377
2025-07-23$63.35$61.0025.4%7.3%22.2%3.9%25.3%2.7%-0.4%98.1M-1.34B-14.1M0.163.4167,24511,004724,800966,505
2025-07-24$62.28$61.0026.1%7.5%23.1%5.8%25.8%2.8%-0.2%63.2M-866.3M-14.5M1.303.3830,85840,218767,558993,428
2025-07-25$61.92$62.0025.3%7.2%22.3%3.6%25.5%2.6%-0.3%52.6M-635.2M-14.7M1.022.8070,65971,829790,2331,021,039
2025-07-28$61.84$62.0025.3%7.4%22.3%3.8%25.8%2.8%-0.4%64.2M-698.2M-14.3M0.638.1239,35124,954798,0521,000,773
2025-07-29$61.47$62.0026.0%7.5%22.5%5.4%25.4%3.3%-0.5%54.0M-504.1M-14.5M0.433.1828,94312,541818,1071,014,417
2025-07-30$60.55$62.0026.8%7.9%20.4%7.7%28.5%3.8%-0.0%20.8M-25.2M-14.4M1.519.3748,12172,760820,1531,015,901
2025-07-31$60.14$62.0027.1%7.9%19.5%8.5%28.7%4.0%-0.1%11.6M128.0M-14.4M0.953.1144,27741,944833,5051,012,664