FPE Options History — August 2019

In August 2019, FPE traded between $19.47 and $19.63. ATM implied volatility averaged 32.1%, placing in the 42.6% IV rank vs the trailing year. The 30-day expected move averaged 6.5%. IV traded above realized volatility by 28.2% (HV 20d: 3.9%). Net GEX was positive for 0 of 22 trading days. Term structure was in contango for 9 of 22 days.

Notable Days

  • 2019-08-21: Largest IV spike — 152.6% change
  • 2019-08-13: Highest IV Rank — 100.0%
  • 2019-08-23: Largest Expected Move — 16.9%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$19.56$19.47$19.63$19.62$19.63
ATM IV32.1%7.8%74.0%26.1%27.4%
Expected Move6.5%2.2%16.9%7.5%7.9%
HV 20d3.9%1.7%4.4%1.8%4.4%
HV 60d3.3%2.7%3.5%2.7%3.3%
IV Rank42.6%6.1%100.0%35.4%33.9%
IV Percentile70.8%18.7%100.0%73.8%77.0%
Term Structure46.8%-13.2%180.2%0.4%-7.6%
Skew 25d8.8%-1.3%16.4%4.7%15.3%
Skew 10d3.3%-1.3%9.2%6.0%6.1%
Call IV 25d16.7%5.6%73.2%31.8%16.1%
Put IV 25d25.5%7.3%71.9%36.5%31.4%
Bid-Ask Spread %152.8418.72179.01164.97171.68
Net GEX00000
Net DEX00000
Net VEX00000
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume00000
Total OI00000

Daily Data (22 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call VolPut VolCall OIPut OI
2019-08-01$19.62$0.0026.1%7.5%1.8%35.4%0.0%4.7%0.4%0000.00164.970000
2019-08-02$19.62$0.0033.6%9.6%1.7%47.1%0.0%0.3%-13.2%0000.00165.210000
2019-08-05$19.47$0.0040.6%6.1%3.3%58.2%0.0%11.2%-6.5%0000.00170.180000
2019-08-06$19.55$0.0018.9%2.8%3.6%24.1%0.0%1.5%-2.8%0000.00112.870000
2019-08-07$19.47$0.0046.0%6.4%3.9%66.6%0.0%11.6%-7.2%0000.00172.360000
2019-08-08$19.55$0.0046.4%6.2%4.2%67.3%0.0%12.7%-5.3%0000.00171.630000
2019-08-09$19.55$0.0048.5%6.1%4.2%70.5%0.0%12.7%-5.5%0000.00171.370000
2019-08-12$19.55$0.0064.1%6.3%4.2%95.0%0.0%13.1%-6.0%0000.00171.370000
2019-08-13$19.57$0.0074.0%4.3%4.2%100.0%0.0%16.4%8.4%0000.00167.800000
2019-08-14$19.53$0.0022.6%6.5%4.2%27.1%0.0%12.4%-12.2%0000.00171.370000
2019-08-15$19.55$0.0022.9%6.6%4.2%27.6%0.0%13.5%-12.3%0000.00171.370000
2019-08-16$19.54$0.0023.3%6.7%4.2%28.0%0.0%13.4%-12.6%0000.00170.330000
2019-08-19$19.55$0.007.8%2.2%4.1%6.1%0.0%1.7%167.2%0000.0018.720000
2019-08-20$19.59$0.009.5%2.7%4.1%8.5%0.0%-0.2%-1.6%0000.0021.280000
2019-08-21$19.52$0.0024.0%6.9%4.3%29.1%0.0%13.2%154.9%0000.00171.120000
2019-08-22$19.54$0.0024.4%7.0%4.3%29.7%0.0%13.9%155.9%0000.00171.620000
2019-08-23$19.52$0.0059.1%16.9%4.2%78.8%0.0%-1.3%122.5%0000.00179.010000
2019-08-26$19.55$0.0025.7%7.4%4.3%31.5%0.0%14.2%160.8%0000.00171.230000
2019-08-27$19.59$0.0017.8%5.1%4.3%20.3%0.0%-0.6%178.8%0000.00156.840000
2019-08-28$19.62$0.0017.6%5.1%4.4%20.0%0.0%-0.4%180.2%0000.00149.030000
2019-08-29$19.62$0.0026.8%7.7%4.4%33.0%0.0%14.9%-7.3%0000.00171.150000
2019-08-30$19.63$0.0027.4%7.9%4.4%33.9%0.0%15.3%-7.6%0000.00171.680000