FPE Options History — February 2018

In February 2018, FPE traded between $19.58 and $19.79. ATM implied volatility averaged 30.5%, placing in the 15.0% IV rank vs the trailing year. The 30-day expected move averaged 6.6%. IV traded above realized volatility by 26.2% (HV 20d: 4.3%). Max pain ranged from $19.00 to $19.00. Net GEX was positive for 0 of 19 trading days. Term structure was in contango for 3 of 19 days.

Notable Days

  • 2018-02-01: Highest Volume — 25 contracts
  • 2018-02-05: Largest IV spike — 313.7% change
  • 2018-02-05: Highest IV Rank — 64.8%
  • 2018-02-28: Largest Expected Move — 7.9%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$19.67$19.58$19.79$19.79$19.71
Max Pain$19.00$19.00$19.00$19.00$19.00
ATM IV30.5%10.5%129.0%19.1%27.7%
Expected Move6.6%3.0%7.9%6.7%7.9%
HV 20d4.3%3.8%4.9%3.8%3.9%
HV 60d3.3%3.0%3.4%3.0%3.4%
IV Rank15.0%4.9%64.8%9.3%13.6%
IV Percentile39.4%8.7%65.1%15.1%52.0%
Term Structure2.8%-68.0%161.3%-3.2%-10.2%
VWIV28.4%12.9%33.2%12.9%33.2%
Skew 25d11.5%-0.0%142.3%0.7%-0.0%
Skew 10d10.6%-2.2%142.3%1.0%0.6%
Call IV 25d55.2%9.4%180.7%28.1%35.2%
Put IV 25d66.7%28.8%199.0%28.8%35.2%
Bid-Ask Spread %172.33159.26198.22168.07161.35
Gamma HHI1.001.001.001.001.00
Net GEX-2.0K-3.7K0-2.6K-977
Net DEX8.3K015.3K10.9K5.5K
Net VEX-17-340-29-14
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume19.47410252510
Total OI18.9470252510

Daily Data (19 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call VolPut VolCall OIPut OI
2018-02-01$19.79$0.0019.1%6.7%3.8%9.3%0.0%0.7%-3.2%-2.6K10.9K-290.00168.07025025
2018-02-02$19.69$0.0031.2%6.4%4.1%15.4%0.0%0.7%-2.7%-2.3K14.6K-340.00168.62025025
2018-02-05$19.69$0.00129.0%0.0%4.0%64.8%0.0%142.3%-68.0%-2.8K12.2K-270.00198.22025025
2018-02-06$19.63$0.0038.8%7.0%3.9%19.2%0.0%0.2%-4.3%-2.4K15.3K-290.00169.82025025
2018-02-07$19.70$0.0023.7%6.8%4.2%11.6%0.0%0.8%-4.3%-2.7K12.8K-240.00166.09025025
2018-02-08$19.66$0.0023.5%6.7%4.2%11.5%0.0%0.1%-3.6%-2.6K14.0K-250.00161.53025025
2018-02-09$19.58$0.0024.3%7.0%4.4%11.9%0.0%0.1%-4.1%-2.9K14.3K-230.00168.51025025
2018-02-12$19.65$0.0027.3%0.0%4.7%13.4%0.0%14.1%0.0%-3.4K8.6K-130.00194.25025025
2018-02-13$19.63$0.0026.4%7.6%4.6%13.0%0.0%0.8%-6.1%-3.1K12.3K-140.00167.84025025
2018-02-14$19.60$0.0026.4%0.0%4.6%13.0%0.0%13.5%0.0%-3.7K6.4K-70.00195.02025025
2018-02-15$19.66$0.0035.0%0.0%4.8%17.3%0.0%14.4%0.0%-2.8K3.2K-30.00189.41025025
2018-02-16$19.71$0.0018.6%5.3%4.9%9.0%0.0%3.9%10.1%0000.00169.69025025
2018-02-20$19.70$0.0010.5%3.0%4.7%4.9%12.9%18.3%161.3%0000.00191.2801000
2018-02-21$19.66$19.0017.2%4.9%4.2%8.3%31.2%6.9%13.4%-1.0K5.5K-170.00162.75010010
2018-02-22$19.65$19.0024.2%6.9%4.2%11.8%29.0%1.1%-7.5%-9885.9K-170.00159.34010010
2018-02-23$19.66$19.0024.1%6.9%4.2%11.8%29.8%1.1%-7.8%-9925.8K-170.00159.26010010
2018-02-26$19.68$19.0026.1%7.5%4.2%12.8%30.9%0.0%-9.2%-9925.6K-150.00161.49010010
2018-02-27$19.68$19.0026.8%7.7%3.9%13.2%31.8%0.0%-9.8%-9935.6K-140.00161.70010010
2018-02-28$19.71$19.0027.7%7.9%3.9%13.6%33.2%-0.0%-10.2%-9775.5K-140.00161.35010010