FPE Options History — April 2023

In April 2023, FPE traded between $15.86 and $16.14. ATM implied volatility averaged 27.7%, placing in the 22.9% IV rank vs the trailing year. The 30-day expected move averaged 7.2%. IV traded above realized volatility by 10.6% (HV 20d: 17.1%). Max pain ranged from $15.00 to $16.00. Net GEX was positive for 18 of 19 trading days. Term structure was in contango for 11 of 19 days. Put/call ratio averaged 0.00.

Notable Days

  • 2023-04-13: Highest Volume — 10 contracts
  • 2023-04-25: Largest IV spike — 202.3% change
  • 2023-04-13: Highest IV Rank — 57.7%
  • 2023-04-13: Largest Expected Move — 17.5%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$16.02$15.86$16.14$16.02$15.98
Max Pain$15.16$15.00$16.00$16.00$15.00
ATM IV27.7%8.9%61.2%46.0%11.3%
Expected Move7.2%2.5%17.5%13.2%3.2%
HV 20d17.1%6.3%28.4%28.4%6.3%
HV 60d17.6%17.2%17.8%17.8%17.2%
IV Rank22.9%3.4%57.7%41.9%5.9%
IV Percentile56.7%4.8%98.4%90.1%13.9%
Term Structure-1.4%-26.4%28.7%-22.9%1.6%
VWIV12.6%6.1%19.6%19.6%12.1%
Skew 25d6.0%-15.1%32.5%32.5%25.8%
Skew 10d6.0%-25.8%38.8%2.9%37.1%
Call IV 25d28.2%10.3%63.7%27.3%24.8%
Put IV 25d34.3%12.6%65.2%59.8%50.6%
Bid-Ask Spread %130.3597.59180.54148.40100.63
Gamma HHI0.430.260.850.370.66
Net GEX6.6K-35452.5K3.2K2.3K
Net DEX-26.6K-63.1K-6.3K-30.1K-14.3K
Net VEX-161-294-82-271-82
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.000.000.000.000.00
Total Volume2.26301000
Total OI157.368119178156138

Daily Data (19 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call VolPut VolCall OIPut OI
2023-04-03$16.02$16.0046.0%13.2%28.4%41.9%0.0%32.5%-22.9%3.2K-30.1K-2710.00148.400011937
2023-04-04$15.96$16.0032.6%9.3%28.4%28.0%19.6%12.4%7.6%3.6K-17.7K-1850.00115.502011937
2023-04-05$15.93$16.0017.7%5.1%28.4%12.6%0.0%-1.0%-4.1%2.3K-6.3K-1290.00119.450012037
2023-04-06$16.00$15.0030.9%3.4%28.3%26.3%0.0%2.6%6.9%1.5K-10.4K-1200.00103.470012037
2023-04-10$16.02$15.0042.1%8.6%27.3%37.9%0.0%20.9%-26.4%4.5K-16.3K-2000.00108.930012037
2023-04-11$16.06$15.0034.2%5.4%23.8%29.7%0.0%-7.2%-4.8%3.0K-12.6K-1120.00128.295012037
2023-04-12$16.05$15.0031.0%8.9%22.2%26.4%0.0%7.8%-8.1%4.6K-32.0K-2210.00153.595012537
2023-04-13$16.11$15.0061.2%17.5%18.9%57.7%0.0%1.6%-26.3%2.8K-63.1K-2940.00180.5410013037
2023-04-14$16.11$15.0027.1%7.8%18.5%22.3%0.0%11.1%4.7%4.9K-41.7K-2410.00147.011014037
2023-04-17$16.14$15.0025.8%7.4%17.4%20.9%0.0%-2.5%-10.4%3.5K-31.7K-1230.00110.760014137
2023-04-18$16.14$15.0013.2%3.8%12.7%7.9%0.0%8.7%11.8%10.3K-37.4K-860.00114.740014037
2023-04-19$16.12$15.0018.3%5.2%10.9%13.2%0.0%8.8%0.8%13.2K-42.8K-1020.00146.681014037
2023-04-20$16.05$15.0037.6%10.8%11.0%33.3%0.0%7.2%3.8%4.8K-45.1K-2180.00156.850014037
2023-04-21$16.00$15.0036.8%10.6%10.1%32.4%0.0%1.6%-16.7%52.5K-43.7K-2080.00156.720013937
2023-04-24$16.05$15.008.9%2.5%8.1%3.4%6.1%-15.1%22.8%-354-8.7K-830.00133.811009623
2023-04-25$15.91$15.0026.8%7.7%8.5%22.0%0.0%8.1%28.7%3.3K-23.6K-1850.00146.736010623
2023-04-26$15.86$15.0012.1%3.5%8.6%6.8%12.1%5.4%2.9%2.1K-13.0K-970.00107.013011223
2023-04-27$15.91$15.0011.8%3.4%7.1%6.4%0.0%-14.3%1.4%2.6K-14.9K-960.0097.590011523
2023-04-28$15.98$15.0011.3%3.2%6.3%5.9%0.0%25.8%1.6%2.3K-14.3K-820.00100.630011523