KXI Options History — February 2025 In February 2025, KXI traded between $61.23 and $64.44. ATM implied volatility averaged 18.4%, placing in the 21.3% IV rank vs the trailing year. The 30-day expected move averaged 4.9%. IV traded above realized volatility by 6.7% (HV 20d: 11.7%). Max pain ranged from $60.00 to $64.00. Net GEX was positive for 4 of 19 trading days. Term structure was in contango for 0 of 19 days. Put/call ratio averaged 0.00.
Notable Days 2025-02-14 : Highest Volume — 1 contracts2025-02-28 : Largest IV spike — 135.7% change2025-02-28 : Highest IV Rank — 88.0%2025-02-28 : Largest Expected Move — 11.7%Monthly Statistics Metric Avg Min Max Open Close Price $62.79 $61.23 $64.44 $61.36 $64.02 Max Pain $62.29 $60.00 $64.00 $60.00 $64.00 ATM IV 18.4% 13.7% 40.9% 21.1% 40.9% Expected Move 4.9% 3.8% 11.7% 6.1% 11.7% HV 20d 11.7% 9.5% 13.2% 13.1% 9.8% HV 60d 10.9% 10.7% 11.4% 11.4% 11.2% IV Rank 21.3% 7.6% 88.0% 29.4% 88.0% IV Percentile 50.0% 11.1% 99.2% 75.8% 99.2% Term Structure -3.3% -14.1% -1.0% -6.4% -14.1% VWIV 15.3% 15.3% 15.3% 15.3% 15.3% Skew 25d 1.3% 0.1% 7.2% 1.2% 7.2% Skew 10d 3.3% 1.0% 22.1% 1.3% 22.1% Call IV 25d 18.7% 14.9% 50.5% 20.9% 50.5% Put IV 25d 20.0% 15.2% 57.7% 22.1% 57.7% Bid-Ask Spread % 158.54 145.96 176.40 175.37 163.01 Gamma HHI 0.45 0.34 1.00 0.34 0.50 Net GEX -280 -724 167 -250 20 Net DEX 2.1K -560 5.0K 3.2K -136 Net VEX -15 -18 -9 -18 -15 Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.00 0.00 0.00 0.00 0.00 Total Volume 0.158 0 1 0 1 Total OI 2.474 1 3 3 2
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 2025-02-03 $61.36 $60.00 21.1% 6.1% 13.1% 29.4% 0.0% 1.2% -6.4% -250 3.2K -18 0.00 175.37 N/A N/A 0 0 1 2 2025-02-04 $61.23 $60.00 18.4% 5.3% 13.2% 21.5% 0.0% 0.7% -4.6% -244 3.4K -18 0.00 175.38 N/A N/A 0 0 1 2 2025-02-05 $61.63 $60.00 17.6% 5.0% 12.9% 19.1% 0.0% 1.2% -3.6% -243 2.6K -18 0.00 176.40 N/A N/A 0 0 1 2 2025-02-06 $62.00 $0.00 17.9% 3.8% 12.9% 20.0% 0.0% 0.1% -1.0% -253 1.9K -18 0.00 163.35 N/A N/A 0 0 1 2 2025-02-07 $61.81 $0.00 18.6% 3.8% 13.0% 21.9% 0.0% 0.8% -1.3% -247 2.3K -18 0.00 163.51 N/A N/A 0 0 1 2 2025-02-10 $62.06 $0.00 20.0% 3.9% 11.4% 26.3% 0.0% 1.1% -1.4% -252 1.8K -16 0.00 163.42 N/A N/A 0 0 1 2 2025-02-11 $62.53 $0.00 24.6% 3.9% 11.4% 39.8% 0.0% 1.0% -1.5% -266 998 -16 0.00 163.18 N/A N/A 0 0 1 2 2025-02-12 $62.66 $0.00 13.7% 3.9% 11.3% 7.6% 0.0% 0.9% -1.7% -259 641 -15 0.00 162.35 N/A N/A 0 0 1 2 2025-02-13 $63.28 $0.00 15.6% 4.5% 11.5% 13.0% 0.0% 1.4% -2.3% -286 -388 -15 0.00 161.23 N/A N/A 0 0 1 2 2025-02-14 $62.92 $0.00 13.9% 4.0% 12.0% 8.2% 0.0% 0.3% -1.8% -240 -68 -14 0.00 161.97 N/A N/A 1 0 1 2 2025-02-18 $62.77 $0.00 14.3% 4.1% 12.0% 9.4% 0.0% 1.4% -1.8% -724 5.0K -10 0.00 149.74 N/A N/A 0 0 0 2 2025-02-19 $63.02 $0.00 14.4% 4.1% 11.9% 9.5% 0.0% 0.9% -1.9% -699 4.7K -10 0.00 148.85 N/A N/A 0 0 0 2 2025-02-20 $62.77 $0.00 14.6% 4.2% 12.0% 10.3% 0.0% 0.8% -2.0% -723 5.0K -9 0.00 149.03 N/A N/A 0 0 0 2 2025-02-21 $63.34 $0.00 16.0% 4.6% 12.2% 14.4% 0.0% 1.4% -2.7% -637 4.3K -10 0.00 147.66 N/A N/A 0 0 0 2 2025-02-24 $63.73 $0.00 15.3% 4.4% 12.3% 12.3% 15.3% 1.1% -2.9% -474 3.8K -9 0.00 147.58 N/A N/A 1 0 0 1 2025-02-25 $64.44 $64.00 17.2% 4.9% 9.5% 17.8% 0.0% 0.7% -3.2% 133 -560 -16 0.00 145.96 N/A N/A 0 0 1 1 2025-02-26 $63.78 $64.00 17.4% 5.0% 9.6% 18.3% 0.0% 0.9% -4.0% 154 374 -16 0.00 147.17 N/A N/A 0 0 1 1 2025-02-27 $63.59 $64.00 17.4% 5.0% 9.8% 18.3% 0.0% 0.9% -4.2% 167 627 -15 0.00 147.13 N/A N/A 0 0 1 1 2025-02-28 $64.02 $64.00 40.9% 11.7% 9.8% 88.0% 0.0% 7.2% -14.1% 20 -136 -15 0.00 163.01 N/A N/A 0 1 1 1
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