KXI Options History — June 2025

In June 2025, KXI traded between $64.65 and $67.40. ATM implied volatility averaged 18.6%, placing in the 20.3% IV rank vs the trailing year. The 30-day expected move averaged 4.9%. IV traded above realized volatility by 8.2% (HV 20d: 10.4%). Max pain ranged from $64.00 to $64.00. Net GEX was positive for 20 of 20 trading days. Term structure was in contango for 0 of 20 days.

Notable Days

  • 2025-06-03: Largest IV drop — 54.3% change
  • 2025-06-02: Highest IV Rank — 84.6%
  • 2025-06-02: Largest Expected Move — 12.1%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$65.91$64.65$67.40$67.40$65.33
Max Pain$64.00$64.00$64.00$64.00$64.00
ATM IV18.6%14.5%42.0%42.0%17.4%
Expected Move4.9%4.1%12.1%12.1%5.0%
HV 20d10.4%9.3%11.4%10.5%10.7%
HV 60d17.1%16.8%17.4%17.3%17.3%
IV Rank20.3%9.2%84.6%84.6%17.2%
IV Percentile47.4%19.4%97.6%97.6%51.6%
Term Structure-4.3%-16.6%-1.8%-16.6%-6.9%
Skew 25d0.8%-1.5%3.5%3.5%1.6%
Skew 10d0.9%-2.3%14.7%14.7%1.7%
Call IV 25d18.7%15.0%53.6%53.6%18.4%
Put IV 25d19.5%15.5%57.1%57.1%20.0%
Bid-Ask Spread %152.30148.55175.18175.18151.25
Gamma HHI0.790.551.000.631.00
Net GEX1.3K1.0K1.6K1.0K1.1K
Net DEX-10.0K-14.9K-5.5K-14.7K-6.8K
Net VEX-46-57-37-57-39
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume00000
Total OI3.53443

Daily Data (20 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2025-06-02$67.40$0.0042.0%12.1%10.5%84.6%0.0%3.5%-16.6%1.0K-14.7K-570.00175.18N/AN/A0040
2025-06-03$67.20$0.0019.2%5.5%10.6%22.1%0.0%-1.1%-6.7%1.5K-14.8K-540.00159.67N/AN/A0040
2025-06-04$67.23$0.0019.4%5.5%10.6%22.4%0.0%-1.5%-6.4%1.5K-14.9K-530.00159.82N/AN/A0040
2025-06-05$66.48$64.0020.5%4.1%11.4%25.7%0.0%0.2%-2.6%1.5K-13.1K-520.00149.84N/AN/A0040
2025-06-06$66.57$64.0021.4%4.1%11.2%28.1%0.0%0.2%-1.8%1.6K-13.1K-530.00149.08N/AN/A0040
2025-06-09$66.49$64.0022.6%4.2%11.0%31.3%0.0%0.7%-2.8%1.6K-13.0K-510.00149.68N/AN/A0040
2025-06-10$66.56$64.0024.4%4.3%10.7%36.3%0.0%0.2%-2.9%1.6K-13.4K-520.00148.55N/AN/A0040
2025-06-11$66.39$64.0014.5%4.2%10.3%9.2%0.0%0.1%-2.2%1.6K-13.0K-500.00149.12N/AN/A0040
2025-06-12$66.83$64.0015.1%4.3%10.0%10.8%0.0%0.6%-3.2%1.6K-13.9K-500.00149.42N/AN/A0040
2025-06-13$66.08$64.0019.4%5.6%9.3%22.7%0.0%0.1%-2.7%1.5K-12.2K-510.00149.74N/AN/A0040
2025-06-16$65.44$0.0014.9%4.3%9.6%10.4%0.0%1.4%-2.9%1.1K-7.3K-440.00149.79N/AN/A0030
2025-06-17$64.91$0.0014.5%4.2%9.6%9.2%0.0%0.9%-2.5%1.0K-6.4K-410.00149.80N/AN/A0030
2025-06-18$64.95$0.0014.8%4.2%9.4%9.9%0.0%1.3%-2.9%1.0K-6.3K-410.00151.18N/AN/A0030
2025-06-20$64.82$0.0014.9%4.3%9.3%10.4%0.0%0.9%-3.8%1.0K-6.1K-390.00149.99N/AN/A0030
2025-06-23$65.53$0.0015.0%4.3%10.3%10.7%0.0%2.1%-2.9%1.1K-7.1K-410.00149.81N/AN/A0030
2025-06-24$65.71$0.0014.8%4.2%10.2%10.0%0.0%1.1%-3.3%1.1K-7.4K-410.00150.29N/AN/A0030
2025-06-25$64.68$0.0015.2%4.3%11.2%10.9%0.0%1.5%-3.8%1.0K-5.6K-380.00151.24N/AN/A0030
2025-06-26$64.65$0.0015.7%4.5%11.1%12.4%0.0%1.0%-4.1%1.0K-5.5K-370.00151.27N/AN/A0030
2025-06-27$64.96$0.0015.7%4.5%11.2%12.3%0.0%1.5%-4.4%1.1K-6.2K-370.00151.18N/AN/A0030
2025-06-30$65.33$0.0017.4%5.0%10.7%17.2%0.0%1.6%-6.9%1.1K-6.8K-390.00151.25N/AN/A0030