KXI Options History — June 2014

In June 2014, KXI traded between $44.81 and $45.95. ATM implied volatility averaged 8.2%, placing in the 8.8% IV rank vs the trailing year. The 30-day expected move averaged 2.4%. IV traded above realized volatility by 2.0% (HV 20d: 6.2%). Max pain ranged from $44.00 to $46.00. Net GEX was positive for 8 of 21 trading days. Term structure was in contango for 21 of 21 days. Put/call ratio averaged 0.00.

Notable Days

  • 2014-06-05: Highest Volume — 20 contracts
  • 2014-06-19: Largest IV drop — 20.2% change
  • 2014-06-12: Highest IV Rank — 15.8%
  • 2014-06-12: Largest Expected Move — 3.0%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$45.35$44.81$45.95$45.37$44.94
Max Pain$45.62$44.00$46.00$44.00$46.00
ATM IV8.2%6.5%10.3%8.7%6.6%
Expected Move2.4%1.8%3.0%2.5%1.9%
HV 20d6.2%4.7%8.4%6.7%7.9%
HV 60d6.9%6.4%7.5%7.3%7.5%
IV Rank8.8%3.0%15.8%10.6%3.7%
IV Percentile7.4%0.4%37.8%7.1%1.6%
Term Structure1.4%0.2%4.7%1.0%2.0%
VWIV8.5%8.5%8.5%8.5%8.5%
Skew 25d3.3%1.9%5.3%2.0%2.5%
Skew 10d4.1%1.8%6.7%5.1%1.8%
Call IV 25d7.0%4.2%9.0%8.4%5.7%
Put IV 25d10.3%8.2%12.0%10.4%8.2%
Bid-Ask Spread %88.2623.14144.0699.92116.18
Gamma HHI0.340.230.590.390.29
Net GEX-1.4K-10.2K10.4K-8.1K-3.9K
Net DEX12.2K-108.9K164.9K-3.6K164.9K
Net VEX-580-695-297-656-297
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.000.000.000.000.00
Total Volume2.57102000
Total OI184.762114230188114

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2014-06-02$45.37$44.008.7%2.5%6.7%10.6%0.0%2.0%1.0%-8.1K-3.6K-6560.0099.92N/AN/A0040148
2014-06-03$45.33$44.009.1%2.6%6.7%11.9%0.0%2.0%0.8%-7.4K1.8K-6530.00100.98N/AN/A0040148
2014-06-04$45.35$44.009.0%2.6%6.6%11.4%0.0%2.2%0.8%-7.8K-2.6K-6400.00101.43N/AN/A0040148
2014-06-05$45.45$44.008.8%2.5%5.7%10.9%0.0%1.9%0.9%-10.2K-11.9K-6290.00101.92N/AN/A20040148
2014-06-06$45.47$46.008.5%2.6%5.7%9.8%0.0%2.0%0.5%365-35.9K-6830.0034.15N/AN/A0060148
2014-06-09$45.45$46.009.1%2.7%5.7%11.7%0.0%3.2%0.5%-2.7K-31.4K-6480.0026.15N/AN/A0060148
2014-06-10$45.55$46.008.7%2.9%5.4%10.4%0.0%2.9%0.4%-4.5K-51.9K-6090.0023.14N/AN/A0260148
2014-06-11$45.47$46.009.0%2.9%5.4%11.6%0.0%3.0%0.9%-4.3K-35.7K-6560.0024.85N/AN/A0060150
2014-06-12$45.26$46.0010.3%3.0%5.7%15.8%8.5%3.0%0.9%-727-15.6K-6950.0028.27N/AN/A20060150
2014-06-13$45.20$46.009.7%2.8%5.6%13.7%0.0%4.0%0.3%2.8K-33.0K-6820.0071.15N/AN/A0080150
2014-06-16$45.38$46.008.8%2.5%4.8%10.9%0.0%4.6%2.1%2.2K-35.3K-6470.0087.18N/AN/A0080150
2014-06-17$45.34$46.008.6%2.5%4.7%10.1%0.0%5.0%2.4%694-33.9K-6360.0074.09N/AN/A0080150
2014-06-18$45.74$46.008.3%2.4%5.2%9.1%0.0%3.7%1.5%4.0K-67.5K-6460.00121.80N/AN/A0080150
2014-06-19$45.91$46.006.6%1.9%5.2%3.5%0.0%5.3%4.7%5.3K-108.9K-6720.00129.27N/AN/A10080150
2014-06-20$45.95$46.006.6%1.9%5.1%3.5%0.0%4.3%4.2%10.4K-92.7K-6420.00131.27N/AN/A0280150
2014-06-23$45.74$46.007.4%2.1%5.5%6.1%0.0%2.9%0.2%5.2K33.0K-5780.00144.06N/AN/A006074
2014-06-24$44.96$46.007.9%2.3%8.4%7.7%0.0%4.0%0.8%-1.3K134.1K-4440.00106.36N/AN/A004074
2014-06-25$44.88$46.007.2%2.1%8.4%5.4%0.0%4.1%1.5%-3.1K159.0K-3660.00103.47N/AN/A004074
2014-06-26$44.81$46.007.1%2.0%8.0%5.1%0.0%3.7%1.0%-3.8K162.4K-3560.00112.64N/AN/A004074
2014-06-27$44.88$46.006.5%1.8%7.9%3.0%0.0%2.4%1.5%-3.4K160.6K-3550.00115.20N/AN/A004074
2014-06-30$44.94$46.006.6%1.9%7.9%3.7%0.0%2.5%2.0%-3.9K164.9K-2970.00116.18N/AN/A004074