FPE Options History — January 2018

In January 2018, FPE traded between $19.76 and $20.07. ATM implied volatility averaged 32.2%, placing in the 15.8% IV rank vs the trailing year. The 30-day expected move averaged 6.4%. IV traded above realized volatility by 29.3% (HV 20d: 2.8%). Max pain ranged from $19.00 to $20.00. Net GEX was positive for 0 of 21 trading days. Term structure was in contango for 2 of 21 days.

Notable Days

  • 2018-01-08: Highest Volume — 85 contracts
  • 2018-01-03: Largest IV spike — 624.1% change
  • 2018-01-03: Highest IV Rank — 97.4%
  • 2018-01-29: Largest Expected Move — 7.9%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$19.97$19.76$20.07$19.96$19.80
Max Pain$19.22$19.00$20.00$20.00$19.00
ATM IV32.2%15.0%194.6%26.9%17.8%
Expected Move6.4%4.3%7.9%7.7%5.1%
HV 20d2.8%2.3%3.8%2.5%3.8%
HV 60d2.6%2.4%3.0%2.6%3.0%
IV Rank15.8%7.1%97.4%13.1%8.5%
IV Percentile34.1%11.5%95.2%41.7%13.9%
Term Structure-2.7%-9.8%15.2%-7.4%15.2%
VWIV34.0%31.0%37.4%31.0%37.4%
Skew 25d1.5%-7.2%16.2%0.1%8.7%
Skew 10d3.0%-8.7%16.2%1.9%1.9%
Call IV 25d34.6%18.7%116.7%37.0%27.9%
Put IV 25d36.2%27.8%132.9%37.1%36.6%
Bid-Ask Spread %174.75162.78196.12172.31162.78
Gamma HHI0.680.421.000.511.00
Net GEX-4.7K-8.9K0-5.9K-2.7K
Net DEX27.5K044.8K43.3K10.5K
Net VEX-49-900-90-30
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume57.38125856025
Total OI550856025

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call VolPut VolCall OIPut OI
2018-01-02$19.96$20.0026.9%7.7%2.5%13.1%31.0%0.1%-7.4%-5.9K43.3K-900.00172.31060060
2018-01-03$19.97$20.00194.6%0.0%2.3%97.4%0.0%16.2%0.0%-7.1K42.9K-870.00196.12060060
2018-01-04$19.99$0.0027.8%6.0%2.4%13.6%0.0%-0.3%-2.3%-5.9K42.6K-840.00176.27060060
2018-01-05$20.02$0.0028.8%6.1%2.4%14.1%0.0%-0.3%-2.7%-6.0K41.3K-810.00175.09060060
2018-01-08$20.07$0.0031.5%6.0%2.6%15.4%0.0%-0.2%-2.6%-4.2K44.8K-760.00174.58085060
2018-01-09$20.06$0.0034.0%6.3%2.6%16.7%0.0%-0.3%-3.4%-6.9K42.1K-750.00176.54085085
2018-01-10$20.05$0.0021.6%6.2%2.6%10.5%0.0%-0.2%-3.2%-6.9K42.9K-720.00176.81085085
2018-01-11$20.05$0.0021.9%6.3%2.6%10.6%0.0%-0.2%-3.4%-7.1K41.3K-660.00172.26085085
2018-01-12$20.05$0.0021.7%6.2%2.5%10.5%0.0%10.1%-3.6%-7.0K41.9K-620.00176.52085085
2018-01-16$20.05$0.0022.5%6.5%2.5%10.9%0.0%-0.2%-4.7%-8.9K31.9K-280.00175.06085085
2018-01-17$19.99$0.0023.0%6.6%2.6%11.2%0.0%-0.2%-4.8%-7.7K40.9K-310.00176.54085085
2018-01-18$20.01$0.0022.8%6.5%2.6%11.1%0.0%-0.1%-4.5%-7.7K40.0K-220.00177.31085085
2018-01-19$20.02$0.0023.2%6.6%2.6%11.3%0.0%1.7%-4.7%0000.00176.22085085
2018-01-22$20.07$0.0021.7%6.2%2.7%10.5%32.2%-7.2%-9.8%0000.00171.8602500
2018-01-23$19.93$19.0023.8%6.8%3.3%11.6%33.2%-0.1%-4.5%-2.1K12.4K-400.00173.87025025
2018-01-24$19.91$19.0015.0%4.3%3.3%7.1%33.7%-3.1%-4.9%-2.4K9.5K-340.00175.11025025
2018-01-25$19.92$19.0025.6%7.3%3.3%12.5%33.1%-0.1%-5.3%-2.1K12.5K-380.00173.68025025
2018-01-26$19.91$19.0025.5%7.3%3.3%12.4%33.8%-0.1%-5.7%-2.1K12.5K-380.00174.68025025
2018-01-29$19.81$19.0027.6%7.9%3.7%13.5%35.4%0.1%-7.1%-2.2K13.4K-370.00171.12025025
2018-01-30$19.76$19.0017.9%5.1%3.7%8.6%35.8%8.3%15.0%-2.7K11.4K-340.00164.99025025
2018-01-31$19.80$19.0017.8%5.1%3.8%8.5%37.4%8.7%15.2%-2.7K10.5K-300.00162.78025025