KXI Options History — April 2023 In April 2023, KXI traded between $62.22 and $64.38. ATM implied volatility averaged 15.2%, placing in the 14.5% IV rank vs the trailing year. The 30-day expected move averaged 4.3%. IV traded above realized volatility by 6.7% (HV 20d: 8.5%). Max pain ranged from $57.00 to $60.00. Net GEX was positive for 19 of 19 trading days. Term structure was in contango for 3 of 19 days.
Notable Days 2023-04-11 : Highest Volume — 1 contracts2023-04-13 : Largest IV spike — 117.2% change2023-04-13 : Highest IV Rank — 46.6%2023-04-13 : Largest Expected Move — 8.5%Monthly Statistics Metric Avg Min Max Open Close Price $63.18 $62.22 $64.38 $62.38 $64.38 Max Pain $59.44 $57.00 $60.00 $57.00 $60.00 ATM IV 15.2% 9.7% 29.8% 9.7% 15.1% Expected Move 4.3% 2.8% 8.5% 2.8% 4.3% HV 20d 8.5% 6.3% 11.2% 11.2% 6.8% HV 60d 10.5% 9.9% 11.9% 11.9% 9.9% IV Rank 14.5% 2.5% 46.6% 2.5% 14.5% IV Percentile 13.5% 0.8% 92.5% 0.8% 8.7% Term Structure -2.1% -10.7% 4.1% 2.9% -0.4% VWIV 14.8% 14.8% 14.8% 14.8% 14.8% Skew 25d -0.3% -9.9% 1.5% -1.7% 0.5% Skew 10d -2.3% -9.6% 2.5% -0.4% 0.1% Call IV 25d 17.3% 14.1% 36.2% 16.9% 17.1% Put IV 25d 17.0% 13.5% 26.3% 15.2% 17.6% Bid-Ask Spread % 130.39 123.73 149.09 125.57 129.65 Gamma HHI 0.78 0.56 1.00 0.72 1.00 Net GEX 3.5K 442 6.6K 6.2K 453 Net DEX -39.2K -55.2K -15.3K -45.7K -16.5K Net VEX -43 -62 -21 -60 -21 Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% Total Volume 0.053 0 1 0 0 Total OI 8.842 4 11 10 4
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 Wall Put Wall Call Vol Put Vol Call OI Put OI 2023-04-03 $62.38 $57.00 9.7% 2.8% 11.2% 2.5% 0.0% -1.7% 2.9% 6.2K -45.7K -60 0.00 125.57 N/A N/A 0 0 10 0 2023-04-04 $62.22 $57.00 10.1% 2.9% 10.1% 3.4% 0.0% -1.9% 4.1% 6.6K -43.6K -62 0.00 129.43 N/A N/A 0 0 10 0 2023-04-05 $62.64 $57.00 17.8% 5.1% 10.2% 20.4% 0.0% -5.0% -4.8% 5.8K -48.0K -56 0.00 129.16 N/A N/A 0 0 10 0 2023-04-06 $62.66 $0.00 17.2% 3.8% 9.8% 18.9% 0.0% 1.4% -2.2% 4.5K -46.1K -58 0.00 127.48 N/A N/A 0 0 10 0 2023-04-10 $62.50 $0.00 9.7% 4.6% 9.7% 2.7% 0.0% 1.2% -2.8% 4.3K -43.9K -57 0.00 135.33 N/A N/A 0 0 10 0 2023-04-11 $62.77 $0.00 20.4% 3.9% 9.5% 26.0% 14.8% 1.5% -2.8% 4.6K -47.2K -51 0.00 129.39 N/A N/A 0 1 10 0 2023-04-12 $62.69 $60.00 13.7% 3.9% 9.6% 11.4% 0.0% 1.1% -3.0% 4.6K -46.0K -56 0.00 128.35 N/A N/A 0 0 10 1 2023-04-13 $63.02 $60.00 29.8% 8.5% 9.5% 46.6% 0.0% -9.9% -10.7% 2.5K -41.5K -62 0.00 149.09 N/A N/A 0 0 10 1 2023-04-14 $62.74 $60.00 13.5% 3.9% 9.5% 11.0% 0.0% 0.7% -2.9% 4.6K -46.5K -51 0.00 130.76 N/A N/A 0 0 10 1 2023-04-17 $62.95 $60.00 13.9% 4.0% 8.6% 11.7% 0.0% 1.3% -3.0% 4.4K -48.4K -45 0.00 131.34 N/A N/A 0 0 10 1 2023-04-18 $63.14 $60.00 13.7% 3.9% 7.7% 11.4% 0.0% 1.2% -2.5% 4.4K -51.0K -39 0.00 129.80 N/A N/A 0 0 10 1 2023-04-19 $63.16 $60.00 14.1% 4.0% 7.8% 12.2% 0.0% 1.1% -3.0% 4.4K -51.2K -37 0.00 130.54 N/A N/A 0 0 10 1 2023-04-20 $63.17 $60.00 13.8% 4.0% 7.8% 11.6% 0.0% 0.3% 2.5% 4.5K -51.9K -35 0.00 123.73 N/A N/A 0 0 10 1 2023-04-21 $63.81 $60.00 13.8% 3.9% 7.2% 11.5% 0.0% 1.1% -1.9% 3.2K -55.2K -26 0.00 130.41 N/A N/A 0 0 10 1 2023-04-24 $64.08 $60.00 14.3% 4.1% 6.4% 12.8% 0.0% 1.0% -2.3% 471 -16.0K -22 0.00 124.87 N/A N/A 0 0 3 1 2023-04-25 $64.09 $60.00 17.5% 5.0% 6.3% 19.7% 0.0% 0.9% -2.9% 442 -15.3K -27 0.00 134.78 N/A N/A 0 0 3 1 2023-04-26 $63.79 $60.00 15.4% 4.4% 6.8% 15.0% 0.0% -2.3% -3.0% 496 -15.4K -24 0.00 128.76 N/A N/A 0 0 3 1 2023-04-27 $64.31 $60.00 14.4% 4.1% 6.9% 12.9% 0.0% 1.1% -1.4% 467 -16.4K -21 0.00 129.04 N/A N/A 0 0 3 1 2023-04-28 $64.38 $60.00 15.1% 4.3% 6.8% 14.5% 0.0% 0.5% -0.4% 453 -16.5K -21 0.00 129.65 N/A N/A 0 0 3 1
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