FPE Options History — September 2018

In September 2018, FPE traded between $19.09 and $19.24. ATM implied volatility averaged 19.5%, placing in the 7.8% IV rank vs the trailing year. The 30-day expected move averaged 5.2%. IV traded above realized volatility by 16.9% (HV 20d: 2.6%). Net GEX was positive for 0 of 19 trading days. Term structure was in contango for 1 of 19 days.

Notable Days

  • 2018-09-04: Highest Volume — 6 contracts
  • 2018-09-13: Largest IV spike — 224.8% change
  • 2018-09-06: Highest IV Rank — 14.0%
  • 2018-09-04: Largest Expected Move — 8.4%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$19.16$19.09$19.24$19.24$19.12
ATM IV19.5%6.4%31.4%29.4%26.0%
Expected Move5.2%1.8%8.4%8.4%7.4%
HV 20d2.6%2.4%2.9%2.6%2.7%
HV 60d3.1%2.9%3.3%3.2%3.0%
IV Rank7.8%0.8%14.0%13.0%11.2%
IV Percentile37.9%1.6%86.1%83.7%71.4%
Term Structure-5.3%-12.7%9.1%-11.9%-10.0%
Skew 25d0.4%-12.4%17.2%-0.2%17.2%
Skew 10d1.3%-15.9%10.1%5.4%2.8%
Call IV 25d18.9%6.8%36.1%36.1%14.6%
Put IV 25d19.3%6.5%35.9%35.9%31.8%
Bid-Ask Spread %142.8270.05166.82163.03162.34
Gamma HHI0.570.500.840.500.58
Net GEX-141-230-81-124-228
Net DEX1.6K1933.2K3.2K1.2K
Net VEX-13-25-3-25-12
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume66666
Total OI66666

Daily Data (19 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call VolPut VolCall OIPut OI
2018-09-04$19.24$0.0029.4%8.4%2.6%13.0%0.0%-0.2%-11.9%-1243.2K-250.00163.030606
2018-09-05$19.22$0.0020.8%6.0%2.6%8.4%0.0%-0.8%-12.7%-993.0K-230.00124.770606
2018-09-06$19.24$0.0031.4%5.6%2.6%14.0%0.0%-10.5%-3.9%-1073.2K-240.00156.350606
2018-09-07$19.19$0.0010.5%1.9%2.7%3.0%0.0%-0.4%-1.9%-81193-30.0091.350606
2018-09-10$19.20$0.0017.6%2.8%2.6%6.8%0.0%-2.1%-2.8%-96205-30.00138.900606
2018-09-11$19.20$0.0011.3%1.8%2.5%3.5%0.0%0.7%-1.8%-163527-70.0091.040606
2018-09-12$19.19$0.006.4%1.8%2.5%0.8%0.0%-0.4%-1.9%-154681-80.0089.970606
2018-09-13$19.20$0.0020.8%6.0%2.4%8.4%0.0%-12.4%-5.9%-1073.1K-240.00160.840606
2018-09-14$19.11$0.0020.1%5.8%2.9%8.1%0.0%3.1%-5.0%-1103.2K-240.00153.480606
2018-09-17$19.13$0.0021.0%6.0%2.9%8.5%0.0%-0.1%-4.7%-1103.2K-230.00166.820606
2018-09-18$19.14$0.0021.9%6.3%2.8%9.0%0.0%-0.1%-6.0%-120497-40.00166.700606
2018-09-19$19.12$0.0022.3%6.4%2.6%9.2%0.0%16.0%-7.2%-1113.2K-230.00163.130606
2018-09-20$19.11$0.0022.1%6.3%2.6%9.1%0.0%0.1%-6.3%-120476-40.00166.510606
2018-09-21$19.14$0.007.5%2.2%2.6%1.4%0.0%-2.2%-3.2%-130399-60.0070.050606
2018-09-24$19.15$0.007.9%2.3%2.6%1.7%0.0%-0.7%9.1%-138361-40.00148.230606
2018-09-25$19.11$0.0024.3%7.0%2.7%10.3%0.0%0.1%-7.9%-2281.2K-120.00166.820606
2018-09-26$19.09$0.0024.2%6.9%2.6%10.2%0.0%0.2%-7.9%-2301.2K-120.00166.510606
2018-09-27$19.12$0.0025.4%7.3%2.7%10.8%0.0%0.1%-8.6%-2231.2K-110.00166.820606
2018-09-28$19.12$0.0026.0%7.4%2.7%11.2%0.0%17.2%-10.0%-2281.2K-120.00162.340606