KXI Options History — April 2025

In April 2025, KXI traded between $60.42 and $66.44. ATM implied volatility averaged 24.2%, placing in the 36.2% IV rank vs the trailing year. The 30-day expected move averaged 6.2%. IV traded above realized volatility by 1.9% (HV 20d: 22.3%). Max pain ranged from $59.00 to $59.00. Net GEX was positive for 8 of 21 trading days. Term structure was in contango for 2 of 21 days. Put/call ratio averaged 0.00.

Notable Days

2025-04-23: Highest Volume — 10 contracts
2025-04-04: Largest IV spike — 141.1% change
2025-04-07: Highest IV Rank — 100.0%
2025-04-30: Largest Expected Move — 12.1%

Monthly Statistics

Metric	Avg	Min	Max	Open	Close
Price	$64.39	$60.42	$66.44	$64.16	$65.96
Max Pain	$59.00	$59.00	$59.00	$59.00	$59.00
ATM IV	24.2%	13.2%	47.7%	19.1%	42.2%
Expected Move	6.2%	3.9%	12.1%	4.0%	12.1%
HV 20d	22.3%	11.4%	26.5%	11.4%	26.1%
HV 60d	15.8%	11.4%	17.8%	11.4%	17.2%
IV Rank	36.2%	6.1%	100.0%	23.4%	85.1%
IV Percentile	71.9%	5.6%	100.0%	66.7%	98.8%
Term Structure	-3.1%	-15.6%	4.1%	-4.8%	-15.6%
VWIV	18.1%	18.1%	18.1%	18.1%	18.1%
Skew 25d	4.6%	0.9%	19.6%	1.5%	9.3%
Skew 10d	9.7%	-10.2%	24.7%	-10.2%	21.6%
Call IV 25d	20.3%	8.8%	42.9%	20.3%	42.9%
Put IV 25d	24.9%	15.6%	52.2%	21.9%	52.2%
Bid-Ask Spread %	160.28	140.50	178.06	152.62	175.15
Gamma HHI	0.57	0.37	1.00	1.00	0.46
Net GEX	-67	-1.1K	1.0K	-639	-336
Net DEX	-2.5K	-13.4K	4.0K	3.9K	-5.9K
Net VEX	-32	-88	-5	-5	-88
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	0.762	0	10	0	0
Total OI	5.143	1	14	1	14

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	Spread %	Call Wall	Put Wall	Call Vol	Put Vol	Call OI	Put OI
2025-04-01	$64.16	$0.00	19.1%	4.0%	11.4%	23.4%	0.0%	1.5%	-4.8%	-639	3.9K	-5	152.62	N/A	N/A	0	0	0	1
2025-04-02	$64.07	$0.00	18.8%	3.9%	11.4%	22.5%	0.0%	1.5%	-0.5%	-618	4.0K	-5	158.57	N/A	N/A	0	0	0	1
2025-04-03	$65.14	$0.00	13.2%	5.4%	12.9%	6.1%	0.0%	2.7%	-0.5%	-854	2.9K	-5	166.88	N/A	N/A	1	0	0	1
2025-04-04	$62.84	$0.00	31.9%	6.1%	18.2%	61.3%	0.0%	2.5%	-3.2%	-51	1.3K	-18	168.60	N/A	N/A	0	0	1	1
2025-04-07	$61.23	$0.00	47.7%	8.1%	20.2%	100.0%	0.0%	3.2%	-5.0%	9	2.7K	-14	178.06	N/A	N/A	0	0	1	1
2025-04-08	$60.42	$0.00	45.6%	7.8%	20.4%	94.4%	0.0%	2.2%	-6.8%	-23	2.9K	-14	155.34	N/A	N/A	0	0	1	1
2025-04-09	$61.77	$0.00	26.7%	7.7%	21.7%	42.6%	0.0%	0.9%	-8.1%	-88	2.4K	-15	175.62	N/A	N/A	0	0	1	1
2025-04-10	$62.88	$0.00	24.2%	6.9%	22.5%	35.6%	0.0%	2.8%	-2.7%	-110	1.9K	-15	164.26	N/A	N/A	0	0	1	1
2025-04-11	$64.27	$0.00	26.5%	7.6%	23.8%	41.9%	0.0%	19.6%	-4.9%	-188	564	-16	174.86	N/A	N/A	0	0	1	1
2025-04-14	$65.14	$0.00	20.6%	5.9%	23.8%	25.9%	0.0%	14.9%	-2.0%	-251	-526	-15	168.91	N/A	N/A	0	2	1	1
2025-04-15	$64.73	$0.00	16.0%	4.6%	23.8%	13.3%	0.0%	5.7%	-0.8%	-1.1K	1.2K	-16	155.21	N/A	N/A	0	0	1	3
2025-04-16	$64.40	$0.00	21.7%	6.2%	23.9%	28.9%	0.0%	10.1%	-4.2%	-1.0K	3.0K	-16	165.72	N/A	N/A	0	0	1	3
2025-04-17	$65.95	$0.00	21.4%	6.1%	25.1%	28.1%	0.0%	5.7%	4.1%	-778	-844	-13	159.49	N/A	N/A	0	0	1	3
2025-04-21	$65.23	$0.00	21.8%	6.2%	25.6%	29.1%	0.0%	1.2%	-0.4%	262	-3.8K	-12	140.50	N/A	N/A	3	0	1	0
2025-04-22	$66.44	$0.00	18.5%	5.3%	26.2%	20.1%	0.0%	3.2%	1.0%	960	-13.4K	-66	144.92	N/A	N/A	0	0	4	0
2025-04-23	$65.79	$0.00	18.7%	5.4%	26.5%	20.7%	18.1%	2.3%	-0.7%	1.0K	-12.3K	-64	151.14	N/A	N/A	0	10	4	0
2025-04-24	$65.58	$59.00	18.4%	5.3%	26.5%	19.7%	0.0%	2.0%	-2.7%	500	-10.5K	-71	151.10	N/A	N/A	0	0	4	10
2025-04-25	$65.16	$59.00	18.4%	5.3%	26.4%	19.8%	0.0%	2.2%	-1.5%	500	-10.0K	-69	153.34	N/A	N/A	0	0	4	10
2025-04-28	$65.43	$59.00	19.1%	5.5%	26.4%	21.8%	0.0%	1.6%	-3.8%	734	-11.1K	-67	148.39	N/A	N/A	0	0	4	10
2025-04-29	$65.61	$59.00	18.5%	5.3%	26.1%	20.0%	0.0%	2.0%	-2.6%	722	-11.4K	-67	157.17	N/A	N/A	0	0	4	10
2025-04-30	$65.96	$59.00	42.2%	12.1%	26.1%	85.1%	0.0%	9.3%	-15.6%	-336	-5.9K	-88	175.15	N/A	N/A	0	0	4	10