FPE Options History — November 2019

In November 2019, FPE traded between $19.86 and $19.95. ATM implied volatility averaged 53.7%, placing in the 47.3% IV rank vs the trailing year. The 30-day expected move averaged 9.8%. IV traded above realized volatility by 51.8% (HV 20d: 1.8%). Net GEX was positive for 0 of 20 trading days. Term structure was in contango for 3 of 20 days. Put/call ratio averaged 0.00.

Notable Days

  • 2019-11-05: Highest Volume — 1 contracts
  • 2019-11-26: Largest IV spike — 935.2% change
  • 2019-11-07: Highest IV Rank — 100.0%
  • 2019-11-01: Largest Expected Move — 20.0%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$19.91$19.86$19.95$19.91$19.88
ATM IV53.7%5.3%143.8%69.8%5.8%
Expected Move9.8%0.6%20.0%20.0%1.6%
HV 20d1.8%1.5%2.3%1.6%2.2%
HV 60d2.2%2.0%2.2%2.2%2.2%
IV Rank47.3%1.3%100.0%80.5%1.6%
IV Percentile76.9%7.9%100.0%98.4%11.1%
Term Structure-0.1%-29.5%164.6%-29.5%-1.5%
Skew 25d6.9%0.2%74.1%74.1%2.5%
Skew 10d8.7%0.4%95.2%95.2%0.4%
Call IV 25d44.6%5.5%72.7%20.4%6.9%
Put IV 25d51.6%8.2%94.5%94.5%9.5%
Bid-Ask Spread %158.5017.91200.00194.8747.55
Gamma HHI0.890.581.001.001.00
Net GEX-362-699-155-279-648
Net DEX8.8K7.3K11.8K8.6K11.3K
Net VEX-37-43-28-35-37
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.000.000.000.000.00
Total Volume0.150100
Total OI9.25810810

Daily Data (20 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call VolPut VolCall OIPut OI
2019-11-01$19.91$0.0069.8%20.0%1.6%80.5%0.0%74.1%-29.5%-2798.6K-350.00194.870008
2019-11-04$19.93$0.0077.0%11.8%1.6%89.3%0.0%4.7%-10.6%-2788.6K-340.00200.000008
2019-11-05$19.94$0.0080.7%8.5%1.6%93.8%0.0%3.2%-10.8%-2778.6K-340.00200.001008
2019-11-06$19.95$0.0085.1%8.6%1.6%99.1%0.0%3.1%-11.1%-1587.4K-400.00200.000018
2019-11-07$19.90$0.0090.3%8.7%1.9%100.0%0.0%2.7%-12.2%-2697.3K-390.00200.000018
2019-11-08$19.93$0.0096.5%8.8%1.8%100.0%0.0%3.1%-12.5%-1557.5K-400.00200.000018
2019-11-11$19.93$0.0027.4%0.6%1.7%25.7%0.0%0.2%0.0%-69811.7K-290.0017.910018
2019-11-12$19.93$0.00143.8%12.7%1.7%100.0%0.0%4.7%-13.0%-2657.3K-380.00200.000018
2019-11-13$19.94$0.0045.0%12.9%1.7%29.6%0.0%4.8%-13.4%-2637.3K-380.00200.001018
2019-11-14$19.93$0.0045.1%12.9%1.6%29.7%0.0%4.7%-13.9%-2717.3K-380.00200.000028
2019-11-15$19.94$0.005.3%1.5%1.6%1.3%0.0%3.0%-0.0%-69611.6K-290.0034.810028
2019-11-18$19.93$0.005.5%1.6%1.7%1.4%0.0%3.0%164.6%-69911.8K-280.0036.550018
2019-11-19$19.91$0.0049.2%14.1%1.5%32.6%0.0%4.5%-11.6%-2477.6K-380.00200.000018
2019-11-20$19.95$0.0049.4%14.2%1.7%32.7%0.0%4.2%-10.8%-2377.5K-370.00200.000118
2019-11-21$19.86$0.0050.3%14.4%2.3%33.4%0.0%3.4%-11.6%-2848.5K-430.00200.000019
2019-11-22$19.87$0.0051.2%14.7%2.3%34.0%0.0%3.5%-12.1%-2838.5K-420.00200.000019
2019-11-25$19.88$0.005.3%1.5%2.3%1.3%0.0%2.9%-1.2%-64911.3K-380.0038.330019
2019-11-26$19.89$0.0054.7%15.7%2.2%36.5%0.0%4.0%-14.5%-2888.5K-420.00200.000019
2019-11-27$19.89$0.0035.7%10.2%2.2%23.0%0.0%1.6%23.7%-2878.5K-410.00200.000019
2019-11-29$19.88$0.005.8%1.6%2.2%1.6%0.0%2.5%-1.5%-64811.3K-370.0047.550019