FPE Options History — December 2017

In December 2017, FPE traded between $19.99 and $20.09. ATM implied volatility averaged 23.4%, placing in the 11.4% IV rank vs the trailing year. The 30-day expected move averaged 6.3%. IV traded above realized volatility by 20.9% (HV 20d: 2.4%). Max pain ranged from $20.00 to $20.00. Net GEX was positive for 0 of 20 trading days. Term structure was in contango for 1 of 20 days.

Notable Days

  • 2017-12-15: Highest Volume — 60 contracts
  • 2017-12-12: Largest IV drop — 55.3% change
  • 2017-12-11: Highest IV Rank — 16.9%
  • 2017-12-28: Largest Expected Move — 7.1%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$20.04$19.99$20.09$20.04$20.00
Max Pain$20.00$20.00$20.00$20.00$20.00
ATM IV23.4%15.3%34.3%20.8%24.8%
Expected Move6.3%5.8%7.1%6.0%7.1%
HV 20d2.4%1.8%2.7%2.6%2.4%
HV 60d2.5%2.4%2.6%2.5%2.6%
IV Rank11.4%7.4%16.9%10.1%12.1%
IV Percentile26.8%13.6%44.2%18.1%33.7%
Term Structure-2.1%-5.4%7.9%7.9%-4.4%
VWIV27.3%25.6%29.3%25.6%29.3%
Skew 25d1.8%1.5%5.4%5.4%1.9%
Skew 10d5.0%4.3%5.9%5.5%5.9%
Call IV 25d29.5%26.7%33.0%33.0%32.6%
Put IV 25d31.4%28.3%38.4%38.4%34.6%
Bid-Ask Spread %174.16165.39177.19172.53175.53
Gamma HHI0.510.510.510.510.51
Net GEX-2.4K-5.7K00-5.7K
Net DEX19.6K044.5K043.7K
Net VEX-52-12600-102
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume30060060
Total OI27060060

Daily Data (20 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call VolPut VolCall OIPut OI
2017-12-01$20.04$0.0020.8%6.0%2.6%10.1%0.0%5.4%7.9%0000.00172.530000
2017-12-04$20.08$0.0022.5%5.8%2.7%11.0%0.0%1.6%-1.4%0000.00174.180000
2017-12-05$20.06$0.0023.6%5.9%2.7%11.5%0.0%1.6%-1.6%0000.00174.520000
2017-12-06$20.06$0.0024.9%5.9%2.7%12.2%0.0%1.6%-1.7%0000.00175.310000
2017-12-07$20.07$0.0025.3%5.9%2.7%12.4%0.0%1.6%-1.7%0000.00174.520000
2017-12-08$20.08$0.0027.0%5.9%2.6%13.3%0.0%1.6%-1.8%0000.00174.520000
2017-12-11$20.08$0.0034.3%6.3%2.3%16.9%0.0%1.6%-3.1%0000.00177.190000
2017-12-12$20.06$0.0015.3%6.1%2.3%7.4%0.0%1.6%-1.4%0000.00168.960000
2017-12-13$20.03$0.0021.1%6.1%2.4%10.3%0.0%1.6%-1.4%0000.00168.310000
2017-12-14$20.02$0.0021.4%6.1%2.2%10.5%0.0%1.7%-2.5%0000.00175.690000
2017-12-15$20.07$0.0021.2%6.1%2.4%10.3%25.6%1.5%-1.5%0000.00175.2906000
2017-12-18$20.08$20.0022.2%6.4%2.3%10.8%26.7%1.6%-2.0%-5.0K42.9K-1260.00165.39060060
2017-12-19$20.07$20.0022.0%6.3%2.1%10.7%26.4%1.6%-3.0%-5.1K43.0K-1240.00173.82060060
2017-12-20$20.09$20.0022.3%6.4%1.8%10.8%26.5%1.6%-3.1%-5.1K42.4K-1230.00174.68060060
2017-12-21$19.99$20.0022.3%6.4%2.5%10.8%26.2%1.7%-2.5%-5.3K44.5K-1240.00177.15060060
2017-12-22$20.00$20.0022.6%6.5%2.5%11.0%26.7%1.7%-2.7%-5.3K44.3K-1210.00177.15060060
2017-12-26$20.01$20.0024.4%7.0%2.5%11.9%28.8%1.8%-4.6%-5.4K43.9K-1100.00177.00060060
2017-12-27$20.00$20.0024.3%7.0%2.5%11.9%28.6%1.9%-5.0%-5.5K44.0K-1070.00175.71060060
2017-12-28$20.00$20.0024.9%7.1%2.4%12.1%28.6%1.9%-5.4%-5.6K44.0K-1050.00175.69060060
2017-12-29$20.00$20.0024.8%7.1%2.4%12.1%29.3%1.9%-4.4%-5.7K43.7K-1020.00175.53060060