KRE Options History — February 2026

In February 2026, KRE traded between $66.63 and $73.70. ATM implied volatility averaged 30.2%, placing in the 19.7% IV rank vs the trailing year. The 30-day expected move averaged 8.7%. IV traded above realized volatility by 3.5% (HV 20d: 26.7%). Max pain ranged from $67.00 to $69.00. Net GEX was positive for 12 of 19 trading days. Term structure was in contango for 8 of 19 days. Put/call ratio averaged 2.63.

Notable Days

2026-02-23: Highest Volume — 253,332 contracts
2026-02-27: Largest IV spike — 19.2% change
2026-02-27: Highest IV Rank — 33.7%
2026-02-27: Largest Expected Move — 10.9%

Monthly Statistics

Metric	Avg	Min	Max	Open	Close
Price	$70.99	$66.63	$73.70	$70.02	$66.63
Max Pain	$68.68	$67.00	$69.00	$67.00	$69.00
ATM IV	30.2%	25.4%	35.8%	25.4%	35.8%
Expected Move	8.7%	7.4%	10.9%	7.4%	10.9%
HV 20d	26.7%	22.5%	31.5%	27.7%	31.5%
HV 60d	22.9%	21.4%	25.5%	22.7%	25.5%
IV Rank	19.7%	7.7%	33.7%	7.7%	33.7%
IV Percentile	74.2%	27.4%	92.9%	27.4%	92.9%
Term Structure	-0.3%	-2.1%	1.8%	0.4%	-1.1%
VWIV	32.1%	25.4%	40.2%	25.4%	40.2%
Skew 25d	5.8%	3.0%	9.0%	4.7%	8.8%
Skew 10d	11.6%	7.0%	19.4%	9.4%	16.0%
Call IV 25d	28.0%	23.6%	33.0%	23.6%	33.0%
Put IV 25d	33.8%	28.3%	41.7%	28.3%	41.7%
Bid-Ask Spread %	30.92	20.20	48.23	27.63	22.96
Gamma HHI	0.10	0.06	0.27	0.09	0.10
Net GEX	1.2M	-204.3M	91.5M	70.8M	-204.3M
Net DEX	-658.7M	-1.96B	1.79B	-970.0M	1.79B
Net VEX	-15.6M	-17.3M	-13.7M	-13.7M	-17.3M
Div Yield	0.0%	0.0%	0.0%	0.0%	0.0%
P/C Ratio	2.63	0.66	8.06	1.12	3.04
Total Volume	127,862.526	48,516	253,332	70,672	213,368
Total OI	1,787,902.053	1,542,825	2,009,443	1,542,825	1,846,519

Daily Data (19 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
2026-02-02	$70.02	$67.00	25.4%	7.4%	27.7%	7.7%	25.4%	4.7%	0.4%	70.8M	-970.0M	-13.7M	1.12	27.63	33,278	37,394	584,315	958,510
2026-02-03	$71.02	$67.00	26.4%	7.5%	27.2%	10.1%	29.5%	4.1%	1.0%	90.1M	-1.23B	-14.3M	3.45	48.23	37,410	129,107	624,466	984,668
2026-02-04	$72.66	$67.00	29.0%	8.6%	27.9%	16.7%	30.9%	4.1%	-0.2%	91.5M	-1.77B	-14.9M	0.92	39.48	94,893	87,100	637,834	1,063,052
2026-02-05	$72.06	$69.00	29.8%	8.6%	27.9%	18.5%	32.9%	5.1%	0.4%	75.9M	-1.50B	-15.7M	0.92	32.36	65,174	60,107	680,160	1,114,757
2026-02-06	$73.70	$69.00	28.1%	8.0%	27.8%	14.3%	28.5%	5.1%	0.2%	75.7M	-1.96B	-14.9M	2.62	35.47	13,399	35,117	638,482	1,163,885
2026-02-09	$73.59	$69.00	28.2%	7.9%	27.4%	14.6%	27.7%	4.0%	-1.2%	67.4M	-1.83B	-14.6M	3.98	32.59	11,778	46,900	624,954	1,119,816
2026-02-10	$72.70	$69.00	28.9%	8.0%	27.4%	16.3%	34.2%	3.0%	-1.0%	57.9M	-1.53B	-14.9M	1.60	34.48	69,632	111,295	633,601	1,126,875
2026-02-11	$71.82	$69.00	29.0%	8.1%	27.7%	16.7%	29.4%	3.0%	-0.4%	39.0M	-1.22B	-16.1M	2.79	37.10	39,802	110,853	671,750	1,213,835
2026-02-12	$70.69	$69.00	31.9%	9.0%	28.5%	24.0%	31.9%	4.9%	-0.2%	-49.8M	-486.1M	-16.7M	3.29	34.70	57,618	189,321	688,527	1,280,238
2026-02-13	$71.16	$69.00	31.5%	8.9%	27.8%	23.0%	31.6%	6.0%	-0.6%	-173.5M	-702.0M	-16.2M	2.88	27.86	21,297	61,372	667,890	1,341,553
2026-02-17	$71.43	$69.00	30.4%	8.7%	27.7%	20.1%	30.0%	5.3%	-0.8%	53.9M	-996.7M	-15.3M	2.44	28.01	16,870	41,183	653,335	1,235,990
2026-02-18	$71.19	$69.00	29.9%	8.6%	27.3%	18.9%	31.6%	6.2%	0.1%	48.2M	-848.7M	-15.3M	1.63	30.68	22,026	35,839	655,753	1,263,010
2026-02-19	$70.81	$69.00	30.9%	8.9%	22.5%	21.5%	31.0%	7.0%	0.4%	43.5M	-607.8M	-15.6M	0.66	28.61	67,379	44,702	662,882	1,280,210
2026-02-20	$71.72	$69.00	29.3%	8.3%	22.9%	17.3%	30.9%	6.2%	1.8%	20.5M	-966.4M	-15.4M	2.36	33.33	18,126	42,846	645,376	1,301,637
2026-02-23	$68.85	$69.00	34.3%	10.0%	24.0%	29.9%	37.0%	7.7%	-0.8%	-61.1M	644.6M	-15.8M	8.06	20.66	27,972	225,360	456,797	1,087,476
2026-02-24	$68.59	$69.00	33.4%	9.7%	24.0%	27.7%	35.1%	7.6%	-1.7%	-91.6M	867.6M	-16.3M	3.53	23.32	25,476	89,933	470,734	1,183,087
2026-02-25	$69.69	$69.00	31.6%	9.2%	24.6%	23.2%	34.0%	9.0%	-2.1%	-72.6M	491.1M	-16.4M	1.84	20.20	18,110	33,344	474,429	1,222,429
2026-02-26	$70.43	$69.00	30.0%	8.7%	24.7%	19.2%	37.6%	7.8%	0.3%	-57.9M	306.2M	-16.3M	2.86	29.76	50,262	143,745	478,565	1,232,742
2026-02-27	$66.63	$69.00	35.8%	10.9%	31.5%	33.7%	40.2%	8.8%	-1.1%	-204.3M	1.79B	-17.3M	3.04	22.96	52,784	160,584	524,143	1,322,376