FPE Options History — March 2019

In March 2019, FPE traded between $18.89 and $19.09. ATM implied volatility averaged 20.2%, placing in the 15.7% IV rank vs the trailing year. The 30-day expected move averaged 4.8%. IV traded above realized volatility by 16.9% (HV 20d: 3.3%). Max pain ranged from $17.00 to $17.00. Net GEX was positive for 0 of 21 trading days. Term structure was in contango for 3 of 21 days.

Notable Days

  • 2019-03-29: Largest IV spike — 466.7% change
  • 2019-03-29: Highest IV Rank — 30.2%
  • 2019-03-08: Largest Expected Move — 12.3%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$18.98$18.89$19.09$18.94$19.05
Max Pain$17.00$17.00$17.00$17.00$17.00
ATM IV20.2%4.1%42.9%9.2%23.2%
Expected Move4.8%0.9%12.3%2.6%4.8%
HV 20d3.3%2.7%3.8%2.8%3.8%
HV 60d4.6%4.0%5.1%5.1%4.2%
IV Rank15.7%0.0%30.2%2.8%30.2%
IV Percentile39.9%0.0%97.2%11.5%56.7%
Term Structure-1.8%-8.5%12.1%-2.1%-7.7%
Skew 25d2.6%-6.5%7.3%4.0%0.4%
Skew 10d1.0%-0.4%3.1%1.6%2.3%
Call IV 25d15.0%5.9%32.1%9.6%32.1%
Put IV 25d17.6%8.0%32.6%13.6%32.6%
Bid-Ask Spread %154.4250.24177.4468.83174.42
Gamma HHI1.001.001.001.001.00
Net GEX-1.3K-2.2K0-7-2.0K
Net DEX4.8K09.9K58.5K
Net VEX-41-8400-63
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume00000
Total OI6363636363

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call VolPut VolCall OIPut OI
2019-03-01$18.94$0.009.2%2.6%2.8%2.8%0.0%4.0%-2.1%-7500.0068.8300063
2019-03-04$18.96$0.008.5%2.4%2.8%2.4%0.0%2.0%-0.3%-5351-10.00111.2500063
2019-03-05$18.95$0.0023.9%6.9%2.8%12.1%0.0%2.0%-0.4%-6868-10.00155.7600063
2019-03-06$18.95$0.0036.8%10.5%2.7%20.3%0.0%5.8%11.0%-2.0K8.0K-740.00157.1300063
2019-03-07$18.89$0.0024.4%7.0%3.0%12.4%0.0%4.9%-1.1%-1.2K2.8K-310.00147.8800063
2019-03-08$18.91$0.0042.9%12.3%3.0%24.2%0.0%-0.2%-3.5%-2.2K9.9K-840.00172.1300063
2019-03-11$18.96$17.0034.6%2.9%3.1%18.9%0.0%6.3%-1.0%-9642.2K-240.00157.5200063
2019-03-12$18.95$17.0012.4%4.6%3.1%4.8%0.0%6.2%10.6%-1.8K6.0K-520.00166.6300063
2019-03-13$19.03$17.0018.3%4.2%3.3%8.6%0.0%3.8%-3.9%-1.5K4.5K-440.00165.9100063
2019-03-14$19.04$17.0018.1%4.3%3.3%8.4%0.0%3.8%-3.2%-1.3K3.9K-360.00168.1000063
2019-03-15$19.07$17.0019.9%4.2%3.3%9.6%0.0%-0.1%-6.5%-1.8K7.3K-610.00177.3000063
2019-03-18$19.09$17.0020.8%4.3%3.3%25.7%0.0%5.3%-7.0%-1.5K4.7K-430.00165.5500063
2019-03-19$19.07$17.0021.2%4.3%3.3%26.3%0.0%1.0%-8.5%-1.8K7.4K-590.00177.0300063
2019-03-20$19.07$17.0020.4%4.5%3.3%25.0%0.0%1.3%-5.3%-1.9K7.5K-590.00176.8800063
2019-03-21$18.95$17.0020.3%4.4%3.6%24.7%0.0%0.3%-5.6%-2.0K8.0K-580.00177.4400063
2019-03-22$18.96$17.0021.2%4.6%3.5%26.3%0.0%0.3%-5.8%-2.0K8.2K-670.00177.0300063
2019-03-25$18.91$17.0014.8%5.1%3.6%16.0%0.0%6.4%12.1%-2.0K7.5K-560.00165.5500063
2019-03-26$18.94$17.0015.1%3.3%3.6%16.5%0.0%7.3%-0.9%-1.1K2.6K-230.00165.3400063
2019-03-27$18.98$17.0013.4%2.9%3.7%13.8%0.0%-6.5%-7.2%-8171.7K-150.00164.8800063
2019-03-28$18.98$17.004.1%0.9%3.7%0.0%0.0%0.6%-1.8%0000.0050.2400063
2019-03-29$19.05$17.0023.2%4.8%3.8%30.2%0.0%0.4%-7.7%-2.0K8.5K-630.00174.4200063