FPE Options History — November 2020

In November 2020, FPE traded between $19.20 and $19.99. ATM implied volatility averaged 41.8%, placing in the 19.6% IV rank vs the trailing year. The 30-day expected move averaged 9.0%. IV traded above realized volatility by 35.2% (HV 20d: 6.6%). Max pain ranged from $19.00 to $21.00. Net GEX was positive for 8 of 20 trading days. Term structure was in contango for 15 of 20 days. Put/call ratio averaged 0.00.

Notable Days

  • 2020-11-16: Highest Volume — 45 contracts
  • 2020-11-23: Largest IV spike — 279.5% change
  • 2020-11-10: Highest IV Rank — 40.7%
  • 2020-11-13: Largest Expected Move — 14.6%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$19.76$19.20$19.99$19.20$19.98
Max Pain$19.35$19.00$21.00$21.00$20.00
ATM IV41.8%8.4%82.9%41.3%34.7%
Expected Move9.0%2.4%14.6%11.8%9.9%
HV 20d6.6%4.8%7.3%4.8%5.6%
HV 60d6.1%5.6%6.3%5.6%6.1%
IV Rank19.6%2.4%40.7%19.4%16.0%
IV Percentile47.7%2.4%88.1%48.4%43.3%
Term Structure17.5%-36.8%39.6%-21.7%0.7%
VWIV5.6%5.6%5.6%5.6%5.6%
Skew 25d9.9%-15.7%63.1%63.1%-15.7%
Skew 10d6.4%-38.6%40.8%-38.6%7.9%
Call IV 25d44.3%7.1%64.4%24.6%55.7%
Put IV 25d54.2%10.7%88.8%87.7%40.0%
Bid-Ask Spread %177.57141.70190.01144.30184.28
Gamma HHI0.780.461.000.711.00
Net GEX-1.3K-5.7K14.5K-4.9K3.4K
Net DEX74.8K-52.8K134.5K129.5K-47.6K
Net VEX-143-193-83-190-83
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.000.000.000.000.00
Total Volume2.304500
Total OI124.54618014246

Daily Data (20 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call VolPut VolCall OIPut OI
2020-11-02$19.20$21.0041.3%11.8%4.8%19.4%0.0%63.1%-21.7%-4.9K129.5K-1900.00144.300015127
2020-11-03$19.38$21.0042.8%12.3%5.9%20.1%0.0%55.1%-21.6%-5.3K125.9K-1930.00143.350015127
2020-11-04$19.47$21.0043.8%12.6%6.0%20.7%0.0%46.2%-36.8%-5.3K124.2K-1860.00143.050015127
2020-11-05$19.59$19.0073.4%7.6%6.4%35.9%0.0%14.1%32.1%-5.6K120.9K-1870.00190.010015127
2020-11-06$19.57$19.0075.2%7.5%6.4%36.8%0.0%9.6%32.3%-5.4K120.1K-1830.00187.240015127
2020-11-09$19.77$19.0079.9%7.5%7.3%39.2%0.0%7.1%32.4%-5.1K110.3K-1710.00186.860015127
2020-11-10$19.78$19.0082.9%7.5%7.3%40.7%0.0%9.1%32.0%-5.6K120.1K-1550.00186.78008127
2020-11-11$19.78$19.0026.4%7.6%7.1%11.7%0.0%8.9%32.7%-5.6K119.6K-1480.00186.99008127
2020-11-12$19.72$19.0049.8%14.3%7.2%23.8%0.0%2.3%-13.5%-5.5K120.9K-1400.00187.37008127
2020-11-13$19.76$19.0051.0%14.6%7.1%24.4%0.0%2.3%-13.8%-5.7K121.0K-1310.00187.41008127
2020-11-16$19.78$19.0029.1%8.3%7.1%13.1%5.6%8.5%30.3%-4.9K116.6K-1080.00184.934508127
2020-11-17$19.87$19.0012.2%3.5%7.2%4.4%0.0%2.2%30.6%24880.9K-1890.00184.520052127
2020-11-18$19.87$19.0030.1%8.6%7.0%13.6%0.0%0.5%29.5%-2.8K76.5K-1770.00185.790052127
2020-11-19$19.88$19.0030.1%8.6%7.0%13.6%0.0%-1.0%36.0%3.2K132.4K-1130.00185.121052127
2020-11-20$19.95$19.008.4%2.4%7.0%2.4%0.0%30.5%15.3%14.5K134.5K-1020.00141.700053127
2020-11-23$19.99$19.0031.8%9.1%6.9%14.5%0.0%-12.2%35.7%3.5K-52.6K-1050.00185.8400500
2020-11-24$19.93$19.0030.0%8.6%7.1%13.6%0.0%-10.1%39.0%3.6K-52.2K-1030.00185.4800500
2020-11-25$19.93$19.0030.7%8.8%6.0%13.9%0.0%-9.4%39.3%3.6K-52.2K-1010.00185.2600500
2020-11-27$19.96$19.0032.0%9.2%5.8%14.6%0.0%-12.8%39.6%3.6K-52.8K-970.00185.1000500
2020-11-30$19.98$20.0034.7%9.9%5.6%16.0%0.0%-15.7%0.7%3.4K-47.6K-830.00184.2800460