KRE Options History — October 2025

In October 2025, KRE traded between $57.80 and $63.97. ATM implied volatility averaged 30.8%, placing in the 18.1% IV rank vs the trailing year. The 30-day expected move averaged 8.8%. IV traded above realized volatility by 3.7% (HV 20d: 27.1%). Max pain ranged from $62.00 to $64.00. Net GEX was positive for 2 of 23 trading days. Term structure was in contango for 11 of 23 days. Put/call ratio averaged 1.49.

Notable Days

2025-10-17: Highest Volume — 352,121 contracts
2025-10-16: Largest IV spike — 47.5% change
2025-10-16: Highest IV Rank — 56.2%
2025-10-16: Largest Expected Move — 13.2%

Monthly Statistics

Metric	Avg	Min	Max	Open	Close
Price	$61.41	$57.80	$63.97	$63.02	$60.03
Max Pain	$62.93	$62.00	$64.00	$62.50	$62.00
ATM IV	30.8%	26.9%	45.4%	28.1%	29.5%
Expected Move	8.8%	7.6%	13.2%	7.7%	8.6%
HV 20d	27.1%	15.4%	36.2%	16.3%	36.0%
HV 60d	23.5%	19.0%	26.8%	20.2%	26.5%
IV Rank	18.1%	7.8%	56.2%	11.1%	14.7%
IV Percentile	68.9%	34.5%	98.0%	49.6%	67.9%
Term Structure	-0.2%	-2.3%	1.5%	-0.2%	0.5%
VWIV	31.4%	26.1%	47.1%	28.1%	29.4%
Skew 25d	4.7%	1.8%	9.7%	3.6%	5.6%
Skew 10d	9.9%	5.8%	19.9%	6.9%	9.1%
Call IV 25d	29.1%	25.4%	40.3%	26.5%	27.1%
Put IV 25d	33.8%	29.5%	50.0%	30.2%	32.7%
Bid-Ask Spread %	21.79	4.54	38.87	4.54	32.27
Gamma HHI	0.07	0.05	0.24	0.06	0.11
Net GEX	-43.3M	-157.4M	15.3M	-33.8M	-94.7M
Net DEX	530.5M	-372.5M	2.04B	18.4M	1.02B
Net VEX	-15.2M	-16.9M	-14.3M	-14.6M	-14.7M
Div Yield	0.0%	0.0%	0.0%	0.0%	0.0%
P/C Ratio	1.49	0.43	4.63	2.32	2.09
Total Volume	105,135	27,044	352,121	43,850	80,195
Total OI	1,919,788.304	1,799,481	2,088,813	1,831,545	1,893,590

Daily Data (23 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
2025-10-01	$63.02	$62.50	28.1%	7.7%	16.3%	11.1%	28.1%	3.6%	-0.2%	-33.8M	18.4M	-14.6M	2.32	4.54	13,225	30,625	735,677	1,095,868
2025-10-02	$62.91	$62.00	28.0%	7.6%	15.4%	10.7%	26.1%	3.9%	0.3%	-38.6M	52.1M	-14.3M	1.04	5.51	26,469	27,491	737,822	1,102,067
2025-10-03	$63.58	$62.00	28.9%	7.8%	16.0%	13.2%	26.7%	3.4%	0.2%	-6.7M	-281.5M	-14.7M	0.43	7.62	110,239	46,908	740,614	1,120,258
2025-10-06	$63.97	$64.00	30.4%	8.6%	16.2%	17.0%	29.5%	3.1%	-0.6%	1.7K	-372.5M	-14.6M	1.27	7.80	30,667	38,923	689,709	1,109,772
2025-10-07	$63.64	$64.00	30.1%	8.5%	16.0%	16.2%	30.4%	3.2%	0.1%	-9.1M	-258.7M	-14.5M	1.53	5.51	12,626	19,281	704,600	1,123,968
2025-10-08	$63.22	$64.00	30.1%	8.6%	16.1%	16.2%	30.2%	3.4%	-0.1%	-24.4M	-38.6M	-14.7M	2.12	9.14	16,863	35,768	702,990	1,130,416
2025-10-09	$63.00	$64.00	29.2%	8.4%	16.0%	13.7%	28.8%	3.8%	0.2%	-37.9M	64.4M	-14.5M	0.95	9.21	72,305	68,990	715,056	1,150,810
2025-10-10	$60.61	$64.00	32.5%	9.3%	20.7%	22.4%	32.7%	3.9%	-0.1%	-86.2M	1.02B	-14.8M	4.63	28.73	13,316	61,612	709,476	1,180,731
2025-10-13	$61.48	$64.00	30.6%	8.9%	21.3%	17.5%	31.0%	4.6%	0.3%	-74.2M	771.9M	-14.6M	1.10	24.36	20,751	22,911	701,445	1,166,723
2025-10-14	$63.33	$64.00	31.2%	8.7%	23.8%	19.1%	30.9%	5.9%	-2.0%	-32.1M	-50.2M	-14.6M	1.20	30.27	42,403	50,811	714,868	1,175,612
2025-10-15	$61.91	$64.00	30.8%	8.9%	24.5%	18.0%	30.4%	1.8%	0.1%	-68.2M	516.2M	-14.5M	0.75	28.95	46,004	34,291	731,072	1,192,611
2025-10-16	$57.80	$64.00	45.4%	13.2%	32.3%	56.2%	47.1%	9.7%	1.5%	-75.5M	2.04B	-14.9M	2.97	23.55	81,917	243,266	755,571	1,205,872
2025-10-17	$59.13	$64.00	37.6%	10.4%	33.9%	35.8%	37.8%	7.5%	-2.3%	-157.4M	1.75B	-15.3M	1.45	19.55	143,992	208,129	793,433	1,295,380
2025-10-20	$60.61	$63.00	32.6%	9.2%	35.0%	22.8%	33.8%	6.9%	-0.9%	-37.3M	710.0M	-16.1M	0.67	37.89	122,922	81,985	663,525	1,193,472
2025-10-21	$60.64	$62.00	30.6%	8.7%	35.0%	17.5%	31.2%	6.0%	-0.8%	-23.4M	630.5M	-16.7M	0.98	27.60	35,012	34,376	750,637	1,241,362
2025-10-22	$60.47	$62.00	31.5%	9.0%	35.0%	19.9%	32.4%	7.3%	-0.7%	-27.4M	719.3M	-16.9M	1.47	29.32	33,339	49,045	765,364	1,255,191
2025-10-23	$60.14	$62.00	29.8%	8.6%	35.0%	15.5%	31.1%	5.1%	-1.1%	-35.2M	772.7M	-16.6M	0.94	19.16	26,168	24,568	775,258	1,264,197
2025-10-24	$61.38	$62.00	27.1%	7.7%	35.8%	8.2%	31.5%	4.0%	0.1%	15.3M	351.9M	-16.2M	1.12	32.60	39,406	44,076	785,595	1,269,483
2025-10-27	$61.28	$62.00	26.9%	7.9%	35.8%	7.8%	30.4%	3.2%	0.5%	-23.3M	372.2M	-15.7M	1.86	23.95	9,462	17,582	709,703	1,221,409
2025-10-28	$60.66	$62.00	28.6%	8.3%	35.8%	12.4%	28.7%	2.6%	-0.2%	-32.7M	596.9M	-15.8M	0.48	23.58	28,848	13,876	710,895	1,225,295
2025-10-29	$59.66	$62.00	29.5%	9.5%	36.2%	14.6%	32.9%	4.4%	0.7%	-39.9M	881.0M	-15.6M	1.77	38.87	31,097	55,070	725,930	1,227,112
2025-10-30	$59.91	$62.00	30.2%	8.8%	36.2%	16.5%	32.1%	3.9%	-0.1%	-54.1M	921.1M	-15.9M	1.18	31.27	78,525	92,770	738,894	1,255,798
2025-10-31	$60.03	$62.00	29.5%	8.6%	36.0%	14.7%	29.4%	5.6%	0.5%	-94.7M	1.02B	-14.7M	2.09	32.27	25,967	54,228	683,571	1,210,019