FPE Options History — December 2018

In December 2018, FPE traded between $17.86 and $18.34. ATM implied volatility averaged 26.8%, placing in the 11.6% IV rank vs the trailing year. The 30-day expected move averaged 7.0%. IV traded above realized volatility by 21.7% (HV 20d: 5.1%). Net GEX was positive for 20 of 20 trading days. Term structure was in contango for 2 of 20 days. Put/call ratio averaged 0.42.

Notable Days

  • 2018-12-24: Highest Volume — 104 contracts
  • 2018-12-19: Largest IV spike — 153.4% change
  • 2018-12-19: Highest IV Rank — 18.9%
  • 2018-12-19: Largest Expected Move — 11.7%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$18.07$17.86$18.34$18.34$17.95
ATM IV26.8%14.3%40.7%32.3%27.5%
Expected Move7.0%2.1%11.7%9.3%7.9%
HV 20d5.1%4.4%5.8%4.4%5.8%
HV 60d4.1%3.6%4.6%3.6%4.6%
IV Rank11.6%5.0%18.9%14.5%11.9%
IV Percentile63.0%13.9%96.4%86.1%72.2%
Term Structure-5.6%-13.5%10.1%-12.9%-8.5%
Skew 25d2.5%-3.3%19.1%8.8%0.5%
Skew 10d-1.9%-9.9%16.2%4.7%-7.4%
Call IV 25d27.3%7.9%54.5%27.8%36.1%
Put IV 25d29.8%7.7%51.2%36.6%36.6%
Bid-Ask Spread %168.80136.90189.81159.99172.57
Gamma HHI0.610.500.680.640.66
Net GEX773812.6K5922.6K
Net DEX-516-5.5K17.2K-5.5K15.6K
Net VEX-101-378-29-40-373
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.420.201.081.080.20
Total Volume14.2010400
Total OI35.151511815118

Daily Data (20 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call VolPut VolCall OIPut OI
2018-12-03$18.34$0.0032.3%9.3%4.4%14.5%0.0%8.8%-12.9%592-5.5K-400.00159.9900105
2018-12-04$18.22$0.0031.9%9.1%4.8%14.3%0.0%6.9%-12.6%531-4.8K-390.00170.9400105
2018-12-05$18.22$0.0032.9%9.4%4.7%14.8%0.0%6.9%-13.5%639-3.8K-410.00170.9400105
2018-12-06$18.13$0.0032.4%5.5%4.6%14.6%0.0%0.1%-2.7%489-4.2K-390.00172.6000105
2018-12-07$18.17$0.0034.2%6.1%4.8%15.5%0.0%-0.1%-4.7%502-4.4K-390.00174.2500105
2018-12-10$18.12$0.0036.9%6.4%4.8%16.9%0.0%0.0%-7.5%488-4.1K-380.00174.1300105
2018-12-11$18.16$0.0014.3%2.1%5.0%5.0%0.0%-0.2%10.1%627-4.0K-350.00154.7100105
2018-12-12$18.15$0.0021.7%6.2%4.9%8.9%0.0%-0.1%-4.2%485-4.3K-370.00174.8100105
2018-12-13$18.20$0.0014.6%4.2%5.2%5.2%0.0%0.2%-5.1%843-2.6K-290.00136.9000105
2018-12-14$18.23$0.0022.2%6.4%5.2%9.2%0.0%0.2%-4.4%550-4.7K-360.00173.6000105
2018-12-17$18.14$0.0023.4%6.7%5.3%9.8%0.0%-0.0%-5.3%493-4.1K-360.00174.6100105
2018-12-18$18.05$0.0016.1%4.6%5.5%5.9%0.0%6.2%7.5%467-3.4K-340.00155.7600105
2018-12-19$18.05$0.0040.7%11.7%5.2%18.9%0.0%-3.3%-8.9%287-4.3K-400.00189.8100105
2018-12-20$17.88$0.0022.9%6.6%5.6%9.5%0.0%1.1%-6.4%361-2.4K-330.00171.1400105
2018-12-21$17.93$0.0023.9%6.9%5.3%10.1%0.0%19.1%-5.3%386-2.7K-320.00159.1500105
2018-12-24$17.91$0.0025.9%7.4%5.3%11.1%0.0%1.6%-6.6%353-2.8K-341.08172.565054105
2018-12-26$17.91$0.0027.1%7.8%5.3%11.7%0.0%1.6%-7.4%812.4K-3070.20173.1250105059
2018-12-27$17.86$0.0028.4%8.1%5.3%12.4%0.0%-0.4%-7.6%2.3K16.7K-3780.20171.6650105068
2018-12-28$17.86$0.0026.2%7.5%5.3%11.3%0.0%1.3%-6.5%2.4K17.2K-3710.20172.7550105068
2018-12-31$17.95$0.0027.5%7.9%5.8%11.9%0.0%0.5%-8.5%2.6K15.6K-3730.00172.57005068