FPE Options History — August 2018

In August 2018, FPE traded between $19.19 and $19.29. ATM implied volatility averaged 20.9%, placing in the 9.0% IV rank vs the trailing year. The 30-day expected move averaged 4.8%. IV traded above realized volatility by 18.0% (HV 20d: 2.9%). Max pain ranged from $19.00 to $19.00. Net GEX was positive for 12 of 23 trading days. Term structure was in contango for 0 of 23 days. Put/call ratio averaged 6.00.

Notable Days

  • 2018-08-01: Highest Volume — 7 contracts
  • 2018-08-28: Largest IV spike — 201.5% change
  • 2018-08-10: Highest IV Rank — 20.0%
  • 2018-08-03: Largest Expected Move — 8.4%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$19.23$19.19$19.29$19.24$19.29
Max Pain$19.00$19.00$19.00$19.00$19.00
ATM IV20.9%6.9%40.0%27.2%17.9%
Expected Move4.8%1.9%8.4%7.8%5.1%
HV 20d2.9%2.2%3.7%3.7%2.4%
HV 60d3.4%3.1%3.6%3.5%3.2%
IV Rank9.0%1.1%20.0%13.4%6.9%
IV Percentile37.5%2.0%92.9%72.2%17.1%
Term Structure-6.3%-14.5%-2.7%-11.4%-10.6%
VWIV28.4%27.2%29.6%27.2%29.6%
Skew 25d-0.7%-15.8%4.2%4.2%-8.5%
Skew 10d2.3%-14.9%15.4%15.1%1.8%
Call IV 25d20.2%6.2%35.1%31.4%30.4%
Put IV 25d19.5%6.3%36.8%35.6%21.8%
Bid-Ask Spread %133.6659.67167.78165.85159.14
Gamma HHI0.550.380.870.390.50
Net GEX-6-1722737-122
Net DEX1.9K-1353.2K2.0K3.2K
Net VEX-23-29-9-29-25
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio6.006.006.006.006.00
Total Volume6.5656776
Total OI6.5656776

Daily Data (23 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call VolPut VolCall OIPut OI
2018-08-01$19.24$19.0027.2%7.8%3.7%13.4%27.2%4.2%-11.4%72.0K-296.00165.851616
2018-08-02$19.23$19.0028.1%8.1%3.7%13.8%28.3%4.2%-12.2%62.0K-286.00155.971616
2018-08-03$19.21$19.0029.1%8.4%3.3%14.4%29.6%-15.8%-12.3%172.0K-286.00160.821616
2018-08-06$19.24$0.0010.6%1.9%3.3%4.8%0.0%1.2%-2.7%2441.4K-266.00107.581616
2018-08-07$19.22$0.0012.2%1.9%3.4%5.6%0.0%-0.3%-3.0%126-135-176.0085.201616
2018-08-08$19.24$0.0036.3%5.1%3.4%18.1%0.0%0.2%-4.3%52.0K-286.00155.971616
2018-08-09$19.27$0.0038.4%5.0%3.4%19.1%0.0%-0.1%-4.3%142.0K-286.00155.571616
2018-08-10$19.23$0.0040.0%5.2%3.4%20.0%0.0%0.2%-5.3%72.0K-286.00165.711616
2018-08-13$19.19$0.0018.0%1.9%3.4%7.0%0.0%-0.5%-3.3%163134-186.0090.681616
2018-08-14$19.20$0.0020.7%2.1%3.4%8.4%0.0%0.6%-3.3%160135-176.0090.081616
2018-08-15$19.23$0.0012.6%3.6%3.3%4.1%0.0%0.7%-14.5%2701.4K-256.00115.921616
2018-08-16$19.24$0.006.9%2.0%3.2%1.1%0.0%-0.2%-3.3%2731.4K-246.0090.681616
2018-08-17$19.23$0.0019.5%5.6%2.2%7.7%0.0%-0.1%-6.4%-1121.3K-266.00159.671616
2018-08-20$19.27$0.0014.6%4.2%2.3%5.2%0.0%1.0%-5.1%-1721.3K-150.00136.630606
2018-08-21$19.20$0.0020.7%5.9%2.6%8.4%0.0%-0.1%-5.2%-1143.2K-260.00167.780606
2018-08-22$19.21$0.0021.1%6.0%2.5%8.6%0.0%0.3%-5.4%-1143.2K-260.00158.760606
2018-08-23$19.22$0.0021.4%6.1%2.5%8.7%0.0%0.3%-4.7%-1143.2K-260.00158.760606
2018-08-24$19.22$0.0021.8%6.2%2.5%9.0%0.0%0.3%-5.8%-1143.2K-260.00158.760606
2018-08-27$19.20$0.007.8%2.2%2.5%1.6%0.0%-2.0%-3.3%-154706-90.0059.960606
2018-08-28$19.23$0.0023.5%6.7%2.5%9.9%0.0%0.4%-7.0%-1143.2K-250.00155.570606
2018-08-29$19.25$0.0024.6%7.1%2.4%10.5%0.0%0.4%-8.5%-1233.2K-250.00159.540606
2018-08-30$19.25$0.008.1%2.3%2.4%1.8%0.0%-2.0%-3.5%-1721.2K-130.0059.670606
2018-08-31$19.29$0.0017.9%5.1%2.4%6.9%0.0%-8.5%-10.6%-1223.2K-250.00159.140606