FPE Options History — March 2018

In March 2018, FPE traded between $19.45 and $19.79. ATM implied volatility averaged 37.0%, placing in the 18.3% IV rank vs the trailing year. The 30-day expected move averaged 6.6%. IV traded above realized volatility by 34.4% (HV 20d: 2.6%). Max pain ranged from $19.00 to $19.00. Net GEX was positive for 0 of 21 trading days. Term structure was in contango for 0 of 21 days.

Notable Days

  • 2018-03-20: Highest Volume — 25 contracts
  • 2018-03-15: Largest IV spike — 725.0% change
  • 2018-03-15: Highest IV Rank — 81.7%
  • 2018-03-29: Largest Expected Move — 10.6%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$19.65$19.45$19.79$19.72$19.47
Max Pain$19.00$19.00$19.00$19.00$19.00
ATM IV37.0%19.4%162.5%27.8%36.8%
Expected Move6.6%5.0%10.6%8.0%10.6%
HV 20d2.6%1.7%3.8%3.8%2.5%
HV 60d3.4%3.2%3.4%3.4%3.4%
IV Rank18.3%9.4%81.7%13.7%18.2%
IV Percentile48.0%16.3%79.8%52.4%64.3%
Term Structure-5.8%-11.8%-2.2%-10.9%-10.9%
VWIV29.4%24.2%36.6%34.3%36.6%
Skew 25d1.1%-1.3%18.3%-0.1%0.2%
Skew 10d0.1%-7.7%18.3%0.7%-4.8%
Call IV 25d35.2%22.3%173.0%36.1%45.3%
Put IV 25d36.3%22.2%191.3%36.1%45.5%
Bid-Ask Spread %162.35147.41196.67161.21171.65
Gamma HHI1.001.001.001.001.00
Net GEX-1.3K-2.5K0-988-1.9K
Net DEX8.2K018.5K5.4K18.5K
Net VEX-21-510-13-46
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume15.2380251025
Total OI14.0480251025

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call VolPut VolCall OIPut OI
2018-03-01$19.72$19.0027.8%8.0%3.8%13.7%34.3%-0.1%-10.9%-9885.4K-130.00161.21010010
2018-03-02$19.70$19.0028.8%8.2%3.8%14.1%35.4%-0.1%-11.8%-1.0K5.5K-130.00160.69010010
2018-03-05$19.71$0.0032.5%5.2%3.3%16.0%0.0%0.6%-3.1%-1.0K5.4K-110.00164.19010010
2018-03-06$19.75$0.0033.1%5.0%3.4%16.4%0.0%0.7%-2.2%-9975.2K-110.00163.63010010
2018-03-07$19.75$0.0034.9%5.1%3.2%17.3%0.0%0.8%-2.3%-9975.2K-100.00163.21010010
2018-03-08$19.76$0.0037.0%5.2%3.0%18.3%0.0%-0.2%-2.4%-9965.2K-90.00156.56010010
2018-03-09$19.78$0.0038.5%5.4%2.9%19.1%0.0%-0.1%-2.5%-9965.0K-90.00156.30010010
2018-03-12$19.79$0.0050.9%5.6%2.4%25.3%0.0%-0.1%-3.5%-1.0K4.7K-70.00156.30010010
2018-03-13$19.77$0.0058.8%5.6%2.1%29.3%0.0%-0.1%-3.6%-1.0K4.8K-60.00156.02010010
2018-03-14$19.76$0.0019.7%5.6%2.1%9.6%0.0%-0.1%-3.8%-1.0K4.9K-50.00157.06010010
2018-03-15$19.74$0.00162.5%0.0%2.0%81.7%0.0%18.3%0.0%-834911-10.00196.67010010
2018-03-16$19.70$0.0019.8%5.7%1.9%9.6%0.0%0.0%-4.2%0000.00163.85010010
2018-03-19$19.67$0.0020.6%5.9%1.8%10.0%0.0%0.0%-4.8%0000.00161.930000
2018-03-20$19.64$0.0019.4%5.6%1.8%9.4%27.4%-1.3%-10.4%0000.00147.4102500
2018-03-21$19.63$19.0022.4%6.4%1.7%10.9%24.9%0.6%-5.3%-2.4K15.0K-490.00171.84025025
2018-03-22$19.52$19.0022.7%6.5%2.6%11.1%24.2%0.8%-5.6%-2.5K16.3K-510.00158.05025025
2018-03-23$19.49$19.0024.2%6.9%2.6%11.9%24.4%0.8%-6.4%-2.5K16.6K-500.00155.80025025
2018-03-26$19.47$19.0025.7%7.4%2.6%12.6%25.5%0.8%-6.6%-2.5K17.0K-470.00157.50025025
2018-03-27$19.45$19.0025.6%7.3%2.6%12.6%25.9%0.8%-6.6%-2.5K17.1K-460.00158.78025025
2018-03-28$19.47$19.0035.3%10.1%2.5%17.5%35.9%0.2%-9.9%-1.9K18.5K-470.00170.80025025
2018-03-29$19.47$19.0036.8%10.6%2.5%18.2%36.6%0.2%-10.9%-1.9K18.5K-460.00171.65025025