KXI Options History — October 2025

In October 2025, KXI traded between $63.63 and $66.34. ATM implied volatility averaged 27.4%, placing in the 39.0% IV rank vs the trailing year. The 30-day expected move averaged 12.9%. IV traded above realized volatility by 19.4% (HV 20d: 8.0%). Max pain ranged from $68.00 to $68.00. Net GEX was positive for 13 of 13 trading days.

Notable Days

  • 2025-10-17: Largest IV drop — 100.0% change
  • 2025-10-16: Highest IV Rank — 100.0%
  • 2025-10-17: Largest Expected Move — 72.8%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$64.41$63.63$66.34$64.08$66.34
Max Pain$68.00$68.00$68.00$68.00$68.00
ATM IV27.4%17.7%59.2%17.7%59.2%
Expected Move12.9%5.1%72.8%5.1%72.8%
HV 20d8.0%6.9%9.4%8.3%9.4%
HV 60d9.3%9.1%10.0%9.1%10.0%
IV Rank39.0%16.4%100.0%16.4%100.0%
IV Percentile77.4%56.0%100.0%56.0%100.0%
Skew 25d0.7%0.3%1.2%0.6%0.6%
Skew 10d1.1%0.7%1.8%1.0%0.7%
Call IV 25d24.3%20.7%29.1%20.7%29.1%
Put IV 25d25.1%21.3%29.7%21.3%29.7%
Bid-Ask Spread %160.77156.50163.24160.51156.50
Gamma HHI1.001.001.001.001.00
Net GEX8605771.9K7601.9K
Net DEX-2.0K-4.5K-1.2K-1.9K-4.5K
Net VEX-4-7-1-7-1
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume00000
Total OI33333

Daily Data (13 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2025-10-01$64.08$68.0017.7%5.1%8.3%16.4%0.0%0.6%0.0%760-1.9K-70.00160.51N/AN/A0030
2025-10-02$63.91$68.0018.3%5.3%8.1%18.0%0.0%0.8%0.0%695-1.7K-60.00160.73N/AN/A0030
2025-10-03$64.10$68.0018.7%5.4%8.0%18.8%0.0%1.0%0.0%750-1.8K-70.00161.35N/AN/A0030
2025-10-06$63.63$68.0020.8%6.0%8.3%24.2%0.0%0.7%0.0%577-1.3K-40.00161.06N/AN/A0030
2025-10-07$63.92$68.0020.7%5.9%8.6%23.8%0.0%1.2%0.0%650-1.4K-50.00160.71N/AN/A0030
2025-10-08$63.86$68.0021.8%6.3%7.8%26.6%0.0%0.7%0.0%621-1.3K-40.00161.15N/AN/A0030
2025-10-09$63.95$68.0022.8%6.5%6.9%29.1%0.0%0.3%0.0%636-1.3K-40.00160.94N/AN/A0030
2025-10-10$64.25$68.0025.7%7.4%7.2%36.2%0.0%0.6%0.0%764-1.8K-50.00161.56N/AN/A0030
2025-10-13$64.01$68.0029.9%8.6%7.0%46.7%0.0%0.0%0.0%617-1.2K-30.00161.56N/AN/A0030
2025-10-14$64.78$68.0032.9%9.4%8.3%54.2%0.0%0.0%0.0%924-2.0K-30.00160.60N/AN/A0030
2025-10-15$65.14$68.0040.8%11.7%8.4%73.9%0.0%0.0%0.0%1.1K-2.5K-30.00160.07N/AN/A0030
2025-10-16$65.35$68.0059.2%17.0%7.8%100.0%0.0%0.0%0.0%1.2K-3.1K-20.00163.24N/AN/A0030
2025-10-17$66.34$68.000.0%72.8%9.4%0.0%0.0%0.0%0.0%1.9K-4.5K-10.00156.50N/AN/A0030