FPE Options History — December 2019

In December 2019, FPE traded between $19.85 and $20.05. ATM implied volatility averaged 55.8%, placing in the 37.3% IV rank vs the trailing year. The 30-day expected move averaged 14.3%. IV traded above realized volatility by 53.4% (HV 20d: 2.4%). Net GEX was positive for 0 of 21 trading days. Term structure was in contango for 0 of 21 days.

Notable Days

  • 2019-12-09: Highest Volume — 8 contracts
  • 2019-12-17: Largest IV spike — 1176.1% change
  • 2019-12-10: Highest IV Rank — 56.4%
  • 2019-12-04: Largest Expected Move — 19.2%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$19.95$19.85$20.05$19.85$20.05
ATM IV55.8%3.7%82.7%63.1%62.5%
Expected Move14.3%1.1%19.2%18.1%17.9%
HV 20d2.4%2.2%2.9%2.3%2.2%
HV 60d2.2%2.1%2.4%2.2%2.1%
IV Rank37.3%0.1%56.4%42.5%42.1%
IV Percentile87.2%0.4%98.0%94.4%91.3%
Term Structure-15.0%-24.1%-0.5%-21.4%-24.1%
Skew 25d3.7%0.5%8.2%3.2%5.4%
Skew 10d6.5%0.2%10.4%5.4%10.4%
Call IV 25d64.8%6.2%87.3%82.7%82.4%
Put IV 25d68.5%6.6%90.9%86.0%87.7%
Bid-Ask Spread %193.0654.72200.00200.00200.00
Gamma HHI0.960.521.001.000.52
Net GEX-123-380-22-293-22
Net DEX3.2K8359.2K8.7K835
Net VEX-21-40-13-40-14
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume0.4760800
Total OI5.048310103

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call VolPut VolCall OIPut OI
2019-12-02$19.85$0.0063.1%18.1%2.3%42.5%0.0%3.2%-21.4%-2938.7K-400.00200.000019
2019-12-03$19.87$0.0065.7%18.8%2.3%44.3%0.0%3.5%-22.6%-2918.6K-400.00199.550019
2019-12-04$19.88$0.0066.9%19.2%2.3%45.2%0.0%3.6%-24.1%-2908.6K-400.00200.000019
2019-12-05$19.85$0.0069.2%12.2%2.3%46.8%0.0%3.0%-8.8%-2908.6K-400.00200.000019
2019-12-06$19.89$0.0070.7%12.3%2.3%47.9%0.0%3.2%-9.7%-2868.6K-390.00200.000019
2019-12-09$19.91$0.0078.8%12.6%2.3%53.7%0.0%3.2%-9.6%-3809.2K-380.00200.000819
2019-12-10$19.94$0.0082.7%12.7%2.3%56.4%0.0%3.4%-10.8%-49991-140.00200.000012
2019-12-11$19.95$0.0045.0%12.9%2.3%29.6%0.0%3.5%-11.1%-49986-140.00200.000012
2019-12-12$19.95$0.0045.1%12.9%2.3%29.7%0.0%3.5%-10.8%-49989-140.00200.000012
2019-12-13$19.88$0.0045.8%13.1%2.6%30.2%0.0%3.0%-11.1%-481.0K-140.00200.000012
2019-12-16$19.95$0.003.7%1.1%2.9%0.1%0.0%0.5%-0.5%-991.4K-130.0054.720012
2019-12-17$19.95$0.0047.0%13.5%2.9%31.0%0.0%3.3%-12.6%-50999-130.00200.000012
2019-12-18$19.95$0.0048.3%13.8%2.9%31.9%0.0%3.2%-13.2%-501.0K-130.00200.000012
2019-12-19$19.98$0.0048.5%13.9%2.9%32.1%0.0%3.4%-13.6%-50984-130.00200.000012
2019-12-20$20.01$0.0049.9%14.3%2.3%33.1%0.0%3.8%-15.2%-51967-130.00200.000012
2019-12-23$20.02$0.0052.2%15.0%2.3%34.7%0.0%3.9%-16.4%-51962-130.00200.000012
2019-12-24$20.04$0.0053.1%15.2%2.3%35.4%0.0%4.0%-17.0%-51953-130.00200.000012
2019-12-26$20.04$0.0055.6%15.9%2.3%37.2%0.0%4.1%-18.8%-52955-130.00200.000212
2019-12-27$20.04$0.0057.6%16.5%2.3%38.6%0.0%4.3%-21.1%-621.7K-190.00200.000013
2019-12-30$20.03$0.0060.8%17.4%2.3%40.8%0.0%8.2%-23.4%-29844-140.00200.000012
2019-12-31$20.05$0.0062.5%17.9%2.2%42.1%0.0%5.4%-24.1%-22835-140.00200.000012