KXI Options History — August 2025

In August 2025, KXI traded between $64.25 and $67.41. ATM implied volatility averaged 12.2%, placing in the 2.7% IV rank vs the trailing year. The 30-day expected move averaged 3.5%. IV traded above realized volatility by 2.5% (HV 20d: 9.7%). Max pain ranged from $68.00 to $68.00. Net GEX was positive for 21 of 21 trading days.

Notable Days

  • 2025-08-20: Largest IV spike — 10.7% change
  • 2025-08-27: Highest IV Rank — 4.9%
  • 2025-08-27: Largest Expected Move — 3.7%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$65.83$64.25$67.41$64.25$65.65
Max Pain$68.00$68.00$68.00$68.00$68.00
ATM IV12.2%11.6%13.1%12.2%12.3%
Expected Move3.5%3.3%3.7%3.5%3.5%
HV 20d9.7%7.7%11.6%7.7%11.2%
HV 60d9.9%9.3%10.4%10.0%10.2%
IV Rank2.7%1.2%4.9%2.7%2.9%
IV Percentile5.9%1.6%11.5%4.4%9.1%
Skew 25d2.0%1.5%2.4%2.1%2.3%
Skew 10d4.8%4.3%5.1%4.6%5.1%
Call IV 25d11.8%11.0%13.0%12.2%12.3%
Put IV 25d13.9%13.4%14.6%14.3%14.6%
Bid-Ask Spread %151.98143.74156.10153.69154.83
Gamma HHI1.001.001.001.001.00
Net GEX1.4K9781.6K9781.4K
Net DEX-6.4K-10.0K-4.0K-4.0K-5.5K
Net VEX-29-33-23-27-24
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume00000
Total OI33333

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2025-08-01$64.25$68.0012.2%3.5%7.7%2.7%0.0%2.1%0.0%978-4.0K-270.00153.69N/AN/A0030
2025-08-04$64.60$68.0011.6%3.3%7.9%1.3%0.0%1.9%0.0%1.1K-4.3K-260.00154.01N/AN/A0030
2025-08-05$64.53$68.0011.7%3.4%7.8%1.5%0.0%1.6%0.0%1.0K-4.3K-260.00156.10N/AN/A0030
2025-08-06$65.45$68.0012.7%3.6%9.3%4.0%0.0%2.3%0.0%1.3K-5.8K-300.00152.12N/AN/A0030
2025-08-07$65.95$68.0011.9%3.4%9.6%1.9%0.0%2.4%0.0%1.4K-6.9K-330.00150.21N/AN/A0030
2025-08-08$66.06$68.0011.9%3.4%9.3%2.1%0.0%1.8%0.0%1.4K-7.1K-320.00153.90N/AN/A0030
2025-08-11$66.19$68.0012.3%3.5%9.3%2.9%0.0%2.4%0.0%1.4K-7.3K-320.00148.90N/AN/A0030
2025-08-12$66.22$68.0011.8%3.4%8.7%1.7%0.0%2.4%0.0%1.5K-7.3K-310.00148.66N/AN/A0030
2025-08-13$66.33$68.0012.1%3.5%8.7%2.4%0.0%2.4%0.0%1.5K-7.5K-330.00148.74N/AN/A0030
2025-08-14$65.92$68.0011.7%3.4%9.0%1.5%0.0%1.9%0.0%1.4K-6.5K-290.00152.72N/AN/A0030
2025-08-15$66.02$68.0012.0%3.5%9.0%2.3%0.0%2.2%0.0%1.4K-6.7K-310.00151.52N/AN/A0030
2025-08-18$66.06$68.0012.1%3.5%9.0%2.4%0.0%2.0%0.0%1.5K-6.7K-300.00151.82N/AN/A0030
2025-08-19$66.62$68.0011.6%3.3%9.4%1.2%0.0%2.4%0.0%1.6K-8.0K-310.00150.43N/AN/A0030
2025-08-20$67.41$68.0012.8%3.7%10.1%4.3%0.0%1.9%0.0%1.6K-10.0K-320.00143.74N/AN/A0030
2025-08-21$66.59$68.0012.3%3.5%11.2%2.9%0.0%2.2%0.0%1.5K-8.0K-300.00148.56N/AN/A0030
2025-08-22$66.69$68.0011.8%3.4%11.1%1.7%0.0%2.4%0.0%1.6K-8.1K-310.00150.49N/AN/A0030
2025-08-25$65.72$68.0012.0%3.5%11.5%2.3%0.0%1.7%0.0%1.4K-5.8K-270.00154.10N/AN/A0030
2025-08-26$65.44$68.0013.0%3.7%11.6%4.6%0.0%1.5%0.0%1.3K-5.2K-250.00156.06N/AN/A0030
2025-08-27$65.48$68.0013.1%3.7%11.3%4.9%0.0%1.9%0.0%1.3K-5.2K-250.00155.34N/AN/A0030
2025-08-28$65.28$68.0012.9%3.7%11.2%4.4%0.0%1.6%0.0%1.3K-4.8K-230.00155.65N/AN/A0030
2025-08-29$65.65$68.0012.3%3.5%11.2%2.9%0.0%2.3%0.0%1.4K-5.5K-240.00154.83N/AN/A0030