KXI Options History — March 2025 In March 2025, KXI traded between $62.45 and $64.68. ATM implied volatility averaged 17.0%, placing in the 17.4% IV rank vs the trailing year. The 30-day expected move averaged 4.9%. IV traded above realized volatility by 6.3% (HV 20d: 10.8%). Max pain ranged from $64.00 to $64.00. Net GEX was positive for 10 of 21 trading days. Term structure was in contango for 4 of 21 days.
Notable Days 2025-03-11 : Largest IV drop — 32.3% change2025-03-10 : Highest IV Rank — 36.8%2025-03-13 : Largest Expected Move — 7.3%Monthly Statistics Metric Avg Min Max Open Close Price $63.55 $62.45 $64.68 $64.58 $64.23 Max Pain $64.00 $64.00 $64.00 $64.00 $64.00 ATM IV 17.0% 14.8% 23.6% 18.7% 17.6% Expected Move 4.9% 3.5% 7.3% 5.4% 3.8% HV 20d 10.8% 9.2% 12.2% 9.5% 11.4% HV 60d 11.3% 11.1% 12.0% 11.3% 11.4% IV Rank 17.4% 10.7% 36.8% 22.3% 19.0% IV Percentile 49.3% 26.2% 84.9% 64.7% 59.1% Term Structure -1.6% -10.8% 4.8% -10.8% -3.4% Skew 25d 4.1% 0.1% 11.3% 1.2% 2.9% Skew 10d -0.5% -9.0% 5.5% 5.5% -7.7% Call IV 25d 13.8% 7.6% 21.3% 19.7% 18.6% Put IV 25d 17.9% 15.4% 21.6% 20.9% 21.6% Bid-Ask Spread % 151.94 144.96 158.48 145.42 152.68 Gamma HHI 0.65 0.50 1.00 0.51 1.00 Net GEX -111 -660 191 155 -660 Net DEX 2.2K -819 5.0K -712 3.8K Net VEX -9 -15 -4 -15 -5 Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% Total Volume 0 0 0 0 0 Total OI 1.714 1 2 2 1
Daily Data (21 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 2025-03-03 $64.58 $64.00 18.7% 5.4% 9.5% 22.3% 0.0% 1.2% -10.8% 155 -712 -15 0.00 145.42 N/A N/A 0 0 1 1 2025-03-04 $64.48 $64.00 20.0% 5.7% 9.6% 26.1% 0.0% 0.1% -4.5% -2 -490 -14 0.00 144.96 N/A N/A 0 0 1 1 2025-03-05 $64.60 $64.00 19.1% 5.5% 9.4% 23.6% 0.0% 0.6% 3.7% -5 -687 -14 0.00 145.57 N/A N/A 0 0 1 1 2025-03-06 $64.63 $64.00 19.5% 5.6% 9.4% 24.7% 0.0% 0.7% 4.7% -6 -732 -14 0.00 145.43 N/A N/A 0 0 1 1 2025-03-07 $64.68 $64.00 19.2% 5.5% 9.3% 23.8% 0.0% 0.8% 4.7% -20 -819 -13 0.00 145.92 N/A N/A 0 0 1 1 2025-03-10 $64.57 $64.00 23.6% 6.8% 9.2% 36.8% 0.0% 1.5% 4.8% 32 -584 -13 0.00 145.16 N/A N/A 0 0 1 1 2025-03-11 $63.91 $64.00 16.0% 6.9% 10.2% 14.2% 0.0% 0.9% -1.9% 24 586 -12 0.00 146.71 N/A N/A 0 0 1 1 2025-03-12 $63.00 $64.00 15.5% 6.9% 11.3% 12.8% 0.0% 4.1% -1.1% 30 2.3K -10 0.00 149.20 N/A N/A 0 0 1 1 2025-03-13 $62.53 $64.00 15.9% 7.3% 11.6% 14.0% 0.0% 3.2% -2.1% 62 3.1K -8 0.00 149.95 N/A N/A 0 0 1 1 2025-03-14 $62.78 $64.00 15.1% 7.1% 11.2% 11.8% 0.0% 3.7% -0.9% 88 2.9K -9 0.00 149.54 N/A N/A 0 0 1 1 2025-03-17 $63.59 $0.00 14.8% 3.5% 11.9% 10.7% 0.0% 3.5% -2.7% -8 1.6K -9 0.00 157.57 N/A N/A 0 0 1 1 2025-03-18 $63.14 $0.00 15.7% 3.9% 12.2% 13.4% 0.0% 5.2% -1.6% 27 2.6K -7 0.00 155.91 N/A N/A 0 0 1 1 2025-03-19 $63.05 $0.00 14.9% 3.6% 12.1% 11.2% 0.0% 4.8% -1.8% 90 2.9K -6 0.00 156.71 N/A N/A 0 0 1 1 2025-03-20 $62.81 $0.00 15.4% 3.7% 12.1% 12.6% 0.0% 3.0% -3.0% 130 3.3K -6 0.00 155.94 N/A N/A 0 0 1 1 2025-03-21 $62.77 $0.00 15.3% 3.6% 11.6% 12.4% 0.0% 10.2% -3.0% 191 2.9K -6 0.00 156.94 N/A N/A 0 0 1 1 2025-03-24 $62.73 $0.00 15.3% 3.7% 11.4% 12.3% 0.0% 9.7% -2.3% -444 4.8K -5 0.00 158.15 N/A N/A 0 0 0 1 2025-03-25 $62.45 $0.00 17.1% 4.1% 10.5% 17.6% 0.0% 7.0% -2.7% -404 5.0K -4 0.00 158.48 N/A N/A 0 0 0 1 2025-03-26 $62.89 $0.00 15.8% 3.7% 10.4% 13.7% 0.0% 11.3% -3.0% -470 4.8K -5 0.00 158.15 N/A N/A 0 0 0 1 2025-03-27 $63.62 $0.00 16.1% 3.6% 11.2% 14.7% 0.0% 5.5% -3.1% -581 4.3K -5 0.00 157.67 N/A N/A 0 0 0 1 2025-03-28 $63.45 $0.00 17.2% 3.8% 11.0% 17.9% 0.0% 6.5% -3.6% -551 4.4K -5 0.00 154.68 N/A N/A 0 0 0 1 2025-03-31 $64.23 $0.00 17.6% 3.8% 11.4% 19.0% 0.0% 2.9% -3.4% -660 3.8K -5 0.00 152.68 N/A N/A 0 0 0 1
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