FPE Options History — June 2018

In June 2018, FPE traded between $19.01 and $19.31. ATM implied volatility averaged 20.1%, placing in the 9.7% IV rank vs the trailing year. The 30-day expected move averaged 5.3%. IV traded above realized volatility by 16.5% (HV 20d: 3.6%). Max pain ranged from $19.00 to $19.00. Net GEX was positive for 13 of 21 trading days. Term structure was in contango for 0 of 21 days. Put/call ratio averaged 3.07.

Notable Days

  • 2018-06-20: Highest Volume — 8 contracts
  • 2018-06-12: Largest IV spike — 359.9% change
  • 2018-06-12: Highest IV Rank — 28.5%
  • 2018-06-01: Largest Expected Move — 7.9%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$19.18$19.01$19.31$19.16$19.05
Max Pain$19.00$19.00$19.00$19.00$19.00
ATM IV20.1%5.3%57.3%27.6%22.6%
Expected Move5.3%1.4%7.9%7.9%6.5%
HV 20d3.6%3.1%3.9%3.5%3.3%
HV 60d2.9%2.7%3.1%2.8%3.1%
IV Rank9.7%2.0%28.5%13.5%10.8%
IV Percentile27.3%3.2%84.9%63.5%40.1%
Term Structure-4.9%-11.4%-1.3%-9.5%-6.2%
VWIV20.9%4.6%25.5%25.5%22.8%
Skew 25d0.2%-2.1%1.2%0.8%0.6%
Skew 10d1.7%-3.8%3.9%-3.8%2.0%
Call IV 25d23.6%6.9%37.7%37.7%31.0%
Put IV 25d23.7%6.4%38.5%38.5%31.5%
Bid-Ask Spread %146.8132.68165.63161.28165.48
Gamma HHI0.640.460.900.680.50
Net GEX98-123492160-109
Net DEX-336-2.9K3.3K-1.7K3.1K
Net VEX-15-36-5-9-34
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio3.070.507.000.507.00
Total Volume4.8572838
Total OI4.5712838

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call VolPut VolCall OIPut OI
2018-06-01$19.16$19.0027.6%7.9%3.5%13.5%25.5%0.8%-9.5%160-1.7K-90.50161.282121
2018-06-04$19.19$0.0017.5%5.1%3.6%8.5%0.0%0.3%-3.1%218-1.9K-80.50164.352121
2018-06-05$19.23$0.0013.1%5.1%3.7%6.2%0.0%0.1%-11.4%266-1.9K-90.50163.502121
2018-06-06$19.26$0.008.1%3.1%3.7%3.7%0.0%-1.2%-2.4%462-2.8K-50.50107.722121
2018-06-07$19.26$0.0018.9%5.2%3.7%9.2%0.0%0.2%-2.5%237-2.0K-80.50151.912121
2018-06-08$19.26$0.009.2%1.4%3.7%4.3%0.0%0.5%-1.3%407-2.5K-70.5032.682121
2018-06-11$19.25$0.0012.4%3.4%3.5%5.9%0.0%-2.1%-2.9%492-2.9K-50.50109.002121
2018-06-12$19.25$0.0057.3%5.5%3.5%28.5%0.0%0.2%-3.9%164-1.9K-70.50163.192121
2018-06-13$19.26$0.0019.4%5.6%3.5%9.4%0.0%0.3%-4.0%155-1.8K-80.50159.562121
2018-06-14$19.27$0.0019.6%5.6%3.5%9.5%0.0%1.2%-3.3%205-2.1K-60.50144.462121
2018-06-15$19.29$0.0019.4%5.5%3.5%9.4%0.0%-0.0%-3.4%41-2.8K-60.50160.392121
2018-06-18$19.31$0.0020.2%5.8%3.6%9.8%0.0%0.0%-3.8%49-733-71.00155.891111
2018-06-19$19.23$0.0022.7%6.5%3.8%10.9%23.8%1.0%-6.2%42-779-62.00155.551211
2018-06-20$19.23$19.0020.5%5.9%3.1%9.8%21.1%0.3%-5.0%-6215-87.00159.471712
2018-06-21$19.11$19.0020.4%5.8%3.8%9.6%20.2%0.3%-5.3%-1163.2K-367.00162.071717
2018-06-22$19.07$19.005.3%1.5%3.8%2.0%4.6%-1.0%-2.0%-115-302-77.00105.951717
2018-06-25$19.03$19.0022.0%6.3%3.9%10.5%22.1%0.6%-6.3%-1233.3K-357.00165.631717
2018-06-26$19.05$19.0021.8%6.3%3.7%10.3%22.7%0.7%-5.2%-1093.1K-357.00165.291717
2018-06-27$19.01$19.0022.3%6.4%3.7%10.6%22.7%0.6%-5.7%-1103.2K-357.00164.101717
2018-06-28$19.03$19.0022.8%6.5%3.7%10.9%23.4%0.7%-8.6%-1053.2K-357.00165.551717
2018-06-29$19.05$19.0022.6%6.5%3.3%10.8%22.8%0.6%-6.2%-1093.1K-347.00165.481717