KRE Options History — April 2026

In April 2026, KRE traded between $65.80 and $70.65. ATM implied volatility averaged 29.7%, placing in the 18.6% IV rank vs the trailing year. The 30-day expected move averaged 8.5%. IV traded above realized volatility by 6.8% (HV 20d: 22.9%). Max pain ranged from $65.00 to $68.00. Net GEX was positive for 4 of 11 trading days. Term structure was in contango for 3 of 11 days. Put/call ratio averaged 5.76.

Notable Days

  • 2026-04-15: Highest Volume — 146,531 contracts
  • 2026-04-09: Largest IV drop — 14.0% change
  • 2026-04-01: Highest IV Rank — 30.2%
  • 2026-04-01: Largest Expected Move — 9.9%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$68.40$65.80$70.65$66.00$69.47
Max Pain$65.45$65.00$68.00$68.00$66.00
ATM IV29.7%26.4%34.4%34.4%27.7%
Expected Move8.5%7.6%9.9%9.9%7.9%
HV 20d22.9%20.5%24.9%20.9%24.9%
HV 60d27.4%26.6%28.1%26.9%27.8%
IV Rank18.6%10.1%30.2%30.2%14.3%
IV Percentile64.6%38.5%88.9%88.9%53.2%
Term Structure-0.2%-0.8%0.4%-0.3%-0.3%
VWIV33.0%29.6%42.2%42.2%29.6%
Skew 25d6.9%3.4%10.1%6.8%3.4%
Skew 10d14.0%8.5%19.4%17.4%9.1%
Call IV 25d26.7%24.0%31.4%31.4%26.0%
Put IV 25d33.7%29.3%38.9%38.1%29.3%
Bid-Ask Spread %20.6815.8126.7515.8126.75
Gamma HHI0.070.060.080.060.06
Net GEX1.5M-19.7M28.1M-10.9M10.8M
Net DEX-390.2M-1.19B454.8M343.9M-353.1M
Net VEX-18.0M-19.6M-16.1M-19.6M-16.4M
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio5.761.6613.402.982.06
Total Volume86,728.63624,193146,531106,28748,754
Total OI2,045,519.2731,690,7832,206,1732,076,8351,708,572

Daily Data (11 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call VolPut VolCall OIPut OI
2026-04-01$66.00$68.0034.4%9.9%20.9%30.2%42.2%6.8%-0.3%-10.9M343.9M-19.6M2.9815.8126,71779,570774,0131,302,822
2026-04-02$65.80$65.0033.0%9.5%20.9%26.6%36.2%8.0%0.4%-1.1M454.8M-19.6M1.6622.6321,89336,374780,1031,285,224
2026-04-06$66.76$65.0031.8%9.1%21.5%23.7%35.2%10.1%-0.3%-11.1M194.0M-19.0M13.4017.805,19469,604774,2381,281,799
2026-04-07$66.82$65.0033.2%9.5%20.5%27.2%34.9%7.3%0.1%-19.7M185.1M-19.0M4.7617.1019,86894,561777,2461,322,157
2026-04-09$69.94$65.0028.6%8.2%24.0%15.5%30.8%8.9%-0.8%28.1M-1.19B-17.7M1.7323.2537,35964,518750,8171,361,792
2026-04-10$69.02$65.0028.6%8.2%24.7%15.6%33.3%7.6%-0.7%10.5M-802.5M-18.1M3.6421.6615,40156,112762,3141,394,161
2026-04-13$69.28$65.0028.7%8.2%24.7%15.9%31.2%6.7%0.0%-3.3M-702.3M-18.0M12.6424.607,03488,894746,5581,403,023
2026-04-14$69.45$65.0027.2%7.8%23.4%12.0%30.0%6.2%0.0%-7.9M-907.9M-17.3M8.2719.7312,02799,411745,9791,460,194
2026-04-15$69.16$65.0026.4%7.6%23.3%10.1%30.0%5.9%0.2%-2.0M-856.3M-17.2M7.8420.5716,567129,964747,7211,431,196
2026-04-20$70.65$66.0027.4%7.9%23.6%13.6%30.1%5.3%-0.4%22.5M-659.0M-16.1M4.4317.564,45319,740526,5161,164,267
2026-04-21$69.47$66.0027.7%7.9%24.9%14.3%29.6%3.4%-0.3%10.8M-353.1M-16.4M2.0626.7515,91932,835530,3151,178,257