FXI Options
iShares China Large-Cap ETF Options Chain, Implied Volatility & Greeks
Comprehensive options market data for iShares China Large-Cap ETF (FXI). Explore implied volatility patterns, options chain liquidity, gamma exposure levels, and key market metrics.
FXI Options at a Glance
What's Covered in This Guide
1 About iShares China Large-Cap ETF (FXI)
iShares China Large-Cap ETF trades on NYSE. Options on FXI are actively traded by retail and institutional investors.
Company Profile
Key Dates
FXI is an actively traded options name in the China ETF space.
2 FXI Options Market Overview
FXI options offer good liquidity for traders seeking exposure to China ETF.
Liquidity Assessment: Good
FXI options provide good liquidity for most trading strategies.
3 FXI Volatility Profile
FXI implied volatility reflects market expectations for iShares China Large-Cap ETF price movement.
Earnings Impact
IV typically increases before earnings and contracts afterward (IV crush).
Historical Volatility vs IV
Compare IV to historical volatility to assess option pricing relative to realized moves.
Term Structure
Term structure varies with market conditions and upcoming events.
FXI Gamma Exposure (GEX)
Gamma Exposure (GEX) analysis for FXI shows how dealer hedging may impact price behavior.
Typical GEX Profile: GEX profile varies based on market conditions and option positioning.
Key Levels: Major put and call walls at round number strikes may act as support/resistance.
Dealer Hedging: Dealer hedging activity can influence price behavior at key gamma levels.
4 Common FXI Options Strategies
These are strategies commonly used by traders on FXI options, based on typical market characteristics. This is not investment advice.
Used by FXI traders for income exposure. Good liquidity supports efficient execution.
Used by FXI traders for directional exposure. Good liquidity supports efficient execution.
Used by FXI traders for neutral exposure. Good liquidity supports efficient execution.
Used by FXI traders for volatility exposure. Good liquidity supports efficient execution.
Used by FXI traders for time-based exposure. Good liquidity supports efficient execution.
Key Considerations for FXI Options
- FXI options liquidity: Good - affects execution quality
- IV range: 15% - 45% - important for premium selling strategies
- Earnings events can significantly impact IV and option prices
- Consider position sizing based on underlying volatility
- Weekly options available for short-term strategies
- LEAPS available for longer-term positioning
Frequently Asked Questions: FXI Options
What are FXI options?
FXI options are derivative contracts that give you the right to buy (call) or sell (put) iShares China Large-Cap ETF shares at a specific price before expiration.
How do I analyze FXI implied volatility?
FXI IV typically ranges from 15% - 22% during quiet periods to 32% - 45% around earnings and major events. Compare current IV to historical ranges to assess relative value.
What is the typical bid-ask spread for FXI options?
FXI options have good liquidity with typical spreads varying by strike and expiration. ATM options generally have tighter spreads.
When does FXI report earnings?
iShares China Large-Cap ETF typically reports earnings quarterly. Check the earnings calendar for exact dates as IV tends to increase before announcements.
What strategies work best for FXI options?
Popular FXI strategies include covered calls, vertical spreads, and iron condors. Strategy selection depends on market outlook and risk tolerance.
What is the best time to trade FXI options?
The most liquid trading hours for FXI options are typically during regular market hours (9:30 AM - 4:00 PM ET), with highest volume around market open and close.
How do I calculate FXI option Greeks?
Use our free Options Calculator or Greeks Heatmap tool to calculate delta, gamma, theta, vega and other Greeks for FXI options across all strikes and expirations.
What happens to FXI options at expiration?
In-the-money FXI options are typically auto-exercised at expiration. Out-of-the-money options expire worthless. Consider closing positions before expiration to avoid assignment risk.
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FXI Analytics
FXI Key Events
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