FPE Options History — June 2023

In June 2023, FPE traded between $15.86 and $16.07. ATM implied volatility averaged 25.6%, placing in the 20.8% IV rank vs the trailing year. The 30-day expected move averaged 5.5%. IV traded above realized volatility by 19.5% (HV 20d: 6.1%). Max pain ranged from $15.00 to $16.00. Net GEX was positive for 21 of 21 trading days. Term structure was in contango for 13 of 21 days. Put/call ratio averaged 0.00.

Notable Days

  • 2023-06-05: Highest Volume — 36 contracts
  • 2023-06-12: Largest IV spike — 135.9% change
  • 2023-06-13: Highest IV Rank — 94.8%
  • 2023-06-13: Largest Expected Move — 10.0%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$15.97$15.86$16.07$15.95$15.96
Max Pain$15.50$15.00$16.00$15.00$16.00
ATM IV25.6%8.1%96.9%10.3%8.1%
Expected Move5.5%2.3%10.0%3.0%2.3%
HV 20d6.1%5.1%9.7%9.7%5.3%
HV 60d11.1%7.0%17.8%17.7%7.1%
IV Rank20.8%2.7%94.8%4.9%2.7%
IV Percentile44.6%3.6%99.2%9.1%3.6%
Term Structure1.2%-6.6%14.5%4.0%14.5%
VWIV9.9%9.7%10.1%10.1%9.8%
Skew 25d13.2%-11.4%43.6%25.8%32.2%
Skew 10d15.4%-16.6%59.1%31.4%48.1%
Call IV 25d17.2%8.1%41.8%25.6%10.1%
Put IV 25d30.4%11.3%53.9%51.3%42.3%
Bid-Ask Spread %145.8884.11170.69137.54164.13
Gamma HHI0.740.480.980.810.93
Net GEX10.7K1.6K94.7K5.2K11.5K
Net DEX-28.7K-60.9K127-4.0K-25.8K
Net VEX-241-319-152-186-277
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.000.000.000.000.00
Total Volume4.85703631
Total OI137.14367179127113

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call VolPut VolCall OIPut OI
2023-06-01$15.95$15.0010.3%3.0%9.7%4.9%10.1%25.8%4.0%5.2K-4.0K-1860.00137.54305671
2023-06-02$16.06$15.009.8%2.8%6.8%4.4%9.7%8.7%1.2%5.7K-12.1K-1910.0084.111205971
2023-06-05$15.98$0.0013.5%3.7%6.4%8.2%0.0%-1.2%-3.1%8.2K-16.0K-2000.00129.343607171
2023-06-06$16.06$0.0030.9%3.2%6.4%26.3%0.0%-9.3%-1.0%17.6K-48.2K-2460.00117.350010771
2023-06-07$16.05$0.0013.2%3.3%6.4%7.9%0.0%1.8%-1.2%19.6K-60.9K-2500.00114.980010771
2023-06-08$16.07$0.0017.9%3.5%6.3%12.8%0.0%-9.9%13.2%18.2K-52.5K-2410.00103.680010771
2023-06-09$16.05$0.0032.4%9.3%6.2%27.8%0.0%-11.4%-4.8%5.6K-51.5K-2740.00155.490010771
2023-06-12$16.07$0.0076.4%9.8%6.0%73.5%0.0%1.5%-6.6%2.6K-47.9K-2780.00170.691010771
2023-06-13$16.05$0.0096.9%10.0%5.8%94.8%0.0%3.9%-5.9%2.5K-46.6K-2660.00170.580010871
2023-06-14$15.96$0.0034.7%10.0%6.2%30.2%0.0%-2.1%-6.1%3.4K-35.7K-2380.00170.070010871
2023-06-15$15.98$0.0022.6%6.5%6.2%17.6%0.0%5.6%0.3%7.2K-42.0K-2060.00149.930010871
2023-06-16$15.96$0.0021.6%6.2%5.9%16.6%0.0%5.3%3.3%94.7K-12.3K-1520.00148.671010871
2023-06-20$15.96$0.0022.9%6.6%5.9%18.0%0.0%6.7%0.7%1.8K127-1730.00147.423004621
2023-06-21$15.96$0.0023.3%6.7%5.9%18.4%0.0%35.8%1.6%4.1K-24.7K-3010.00165.33007621
2023-06-22$15.89$0.0010.9%3.1%5.5%5.6%0.0%26.1%4.8%3.8K-9.5K-2400.00162.06007621
2023-06-23$15.89$0.0019.7%5.7%5.4%14.7%0.0%35.4%4.8%5.2K-6.6K-2230.00161.17207621
2023-06-26$15.89$0.0025.4%7.3%5.4%20.6%0.0%38.1%2.2%1.6K-22.2K-2690.00164.20007621
2023-06-27$15.86$0.0011.5%3.3%5.5%6.1%0.0%34.0%2.5%1.6K-22.4K-2710.00155.15007621
2023-06-28$15.89$0.0011.7%3.3%5.1%6.3%9.8%43.6%-0.0%1.9K-21.5K-2610.00155.621607621
2023-06-29$15.86$16.0023.9%6.9%5.2%19.0%0.0%6.3%1.3%2.8K-40.4K-3190.00135.99009221
2023-06-30$15.96$16.008.1%2.3%5.3%2.7%0.0%32.2%14.5%11.5K-25.8K-2770.00164.13019221