KRE Options History — November 2025

In November 2025, KRE traded between $58.70 and $63.56. ATM implied volatility averaged 29.5%, placing in the 14.5% IV rank vs the trailing year. The 30-day expected move averaged 8.5%. IV traded above realized volatility by 2.7% (HV 20d: 26.8%). Max pain ranged from $62.00 to $62.00. Net GEX was positive for 3 of 19 trading days. Term structure was in contango for 11 of 19 days. Put/call ratio averaged 1.35.

Notable Days

  • 2025-11-17: Highest Volume — 159,757 contracts
  • 2025-11-17: Largest IV spike — 9.8% change
  • 2025-11-17: Highest IV Rank — 21.3%
  • 2025-11-17: Largest Expected Move — 9.2%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$61.02$58.70$63.56$59.86$63.09
Max Pain$62.00$62.00$62.00$62.00$62.00
ATM IV29.5%27.5%32.1%28.6%27.5%
Expected Move8.5%8.0%9.2%8.1%8.0%
HV 20d26.8%17.0%36.5%35.8%23.7%
HV 60d25.7%24.7%26.5%26.4%26.3%
IV Rank14.5%9.3%21.3%12.3%9.3%
IV Percentile66.6%44.0%87.7%57.9%44.0%
Term Structure0.4%-1.8%3.4%2.7%-0.5%
VWIV30.7%28.6%33.9%29.5%29.4%
Skew 25d4.8%2.8%6.6%4.7%4.4%
Skew 10d10.6%5.4%14.0%9.0%11.4%
Call IV 25d27.9%25.4%30.8%27.6%26.0%
Put IV 25d32.7%30.3%36.1%32.3%30.3%
Bid-Ask Spread %48.1426.4568.9939.0764.46
Gamma HHI0.070.050.230.050.07
Net GEX-39.0M-108.4M34.9M-62.5M33.1M
Net DEX610.3M-594.7M1.57B1.08B-376.5M
Net VEX-14.4M-15.2M-13.2M-14.7M-13.5M
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio1.350.202.641.190.20
Total Volume67,177.89517,697159,75764,62721,981
Total OI1,939,883.5261,726,4092,091,8651,851,0841,762,690

Daily Data (19 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call VolPut VolCall OIPut OI
2025-11-03$59.86$62.0028.6%8.1%35.8%12.3%29.5%4.7%2.7%-62.5M1.08B-14.7M1.1939.0729,51935,108663,6611,187,423
2025-11-04$60.02$62.0029.2%8.7%35.9%13.9%31.1%3.8%3.4%-58.0M1.05B-14.6M1.8326.4536,64667,227678,8631,197,588
2025-11-05$60.89$62.0028.7%8.5%36.3%12.4%29.5%5.0%1.5%-38.3M670.9M-15.2M0.9031.1234,28230,906704,1971,234,596
2025-11-06$60.27$62.0030.3%8.9%36.5%16.8%29.4%4.6%0.7%-45.7M848.5M-14.9M1.3928.2817,56724,369712,5071,237,471
2025-11-07$60.83$62.0028.9%8.5%34.0%13.2%30.2%5.0%0.9%-41.9M767.9M-14.9M2.3236.7821,14549,142716,9231,250,311
2025-11-10$61.53$62.0028.8%8.2%33.9%12.8%33.3%4.6%-0.0%-35.1M457.5M-14.9M2.6437.6219,18450,613705,7711,245,487
2025-11-11$61.67$62.0028.7%8.1%32.0%12.5%29.7%4.5%-0.2%-35.9M437.2M-14.9M0.5436.6938,54920,729712,5681,255,760
2025-11-12$61.69$62.0028.4%8.1%31.0%11.9%28.6%2.8%-0.6%-26.0M364.4M-14.9M0.8542.6621,30118,146739,8771,263,973
2025-11-13$60.80$62.0028.8%8.5%18.6%12.7%32.0%3.3%0.9%-46.5M743.5M-14.7M1.4444.7825,15436,306750,6351,276,028
2025-11-14$60.92$62.0029.2%8.4%17.0%13.9%30.8%5.3%0.3%-53.3M811.0M-14.9M1.9333.5813,72726,481752,1351,286,628
2025-11-17$58.70$62.0032.1%9.2%19.8%21.3%33.2%5.3%0.8%-69.8M1.57B-13.9M2.5065.1745,698114,059743,2321,255,375
2025-11-18$59.28$62.0031.7%9.1%20.2%20.3%31.8%4.6%-0.7%-73.6M1.41B-14.2M2.3963.2126,74563,953774,5531,289,509
2025-11-19$59.75$62.0030.8%8.8%20.4%18.1%30.9%6.0%-0.3%-74.3M1.33B-14.3M0.6465.7824,21415,515782,5431,299,723
2025-11-20$59.61$62.0031.2%8.9%20.4%19.1%32.3%5.0%0.8%-69.2M1.21B-13.9M1.2768.9941,47252,495786,9621,286,272
2025-11-21$61.69$62.0030.8%8.9%22.7%17.9%33.9%4.8%0.0%-108.4M286.4M-14.1M0.9162.5466,89061,017796,3431,295,522
2025-11-24$61.77$62.0029.2%8.5%22.7%13.8%29.6%6.6%-1.4%-784.5K104.8M-13.9M1.1051.998,4269,271606,0371,120,372
2025-11-25$63.56$62.0028.5%8.5%24.4%12.0%30.1%5.6%0.3%30.2M-594.7M-13.5M0.6156.1146,28728,219610,7961,125,057
2025-11-26$63.53$62.0028.1%8.0%23.4%11.1%28.6%5.3%-1.8%34.9M-574.8M-13.2M0.9859.4517,14916,888620,9191,129,480
2025-11-28$63.09$62.0027.5%8.0%23.7%9.3%29.4%4.4%-0.5%33.1M-376.5M-13.5M0.2064.4618,3093,672626,0871,136,603