FPE Options History — February 2024

In February 2024, FPE traded between $17.01 and $17.16. ATM implied volatility averaged 25.5%, placing in the 19.6% IV rank vs the trailing year. The 30-day expected move averaged 7.0%. IV traded above realized volatility by 20.6% (HV 20d: 4.9%). Max pain ranged from $17.00 to $17.00. Net GEX was positive for 7 of 20 trading days. Term structure was in contango for 8 of 20 days. Put/call ratio averaged 0.00.

Notable Days

  • 2024-02-15: Highest Volume — 41 contracts
  • 2024-02-05: Largest IV spike — 249.9% change
  • 2024-02-06: Highest IV Rank — 33.6%
  • 2024-02-20: Largest Expected Move — 10.5%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$17.09$17.01$17.16$17.16$17.13
Max Pain$17.00$17.00$17.00$17.00$17.00
ATM IV25.5%9.3%39.4%10.4%11.5%
Expected Move7.0%2.5%10.5%2.5%3.3%
HV 20d4.9%3.8%5.5%3.8%5.1%
HV 60d5.3%4.9%5.6%5.5%4.9%
IV Rank19.6%3.4%33.6%4.5%5.6%
IV Percentile60.8%15.9%89.3%29.8%36.1%
Term Structure3.1%-11.2%56.9%1.2%-2.8%
VWIV9.9%8.6%12.8%12.8%9.0%
Skew 25d4.4%-12.1%23.7%3.8%0.7%
Skew 10d5.5%-25.2%31.3%15.4%4.5%
Call IV 25d24.6%11.4%40.2%23.9%14.2%
Put IV 25d29.0%12.5%44.7%27.6%14.9%
Bid-Ask Spread %156.66120.00175.50131.03126.05
Gamma HHI0.450.290.800.350.45
Net GEX-2.1K-13.3K22.7K-1.8K-11.2K
Net DEX15.8K-58.4K107.3K-58.4K55.6K
Net VEX-978-1.2K-677-879-727
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.000.000.000.000.00
Total Volume4.1504100
Total OI389.15308442439314

Daily Data (20 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call VolPut VolCall OIPut OI
2024-02-01$17.16$17.0010.4%2.5%3.8%4.5%0.0%3.8%1.2%-1.8K-58.4K-8790.00131.0300151288
2024-02-02$17.09$17.0010.8%2.8%4.2%4.8%0.0%7.5%0.3%-152-42.8K-9000.00120.0020151288
2024-02-05$17.01$17.0037.7%8.9%4.7%31.9%0.0%1.5%-3.8%2.3K-9.6K-1.1K0.00174.4700153288
2024-02-06$17.02$17.0039.4%8.8%4.6%33.6%0.0%1.1%-6.1%2.7K-13.2K-1.1K0.00174.4800153288
2024-02-07$17.05$17.0030.8%8.8%4.5%24.9%0.0%0.8%-6.2%-1.2K6.0K-1.2K0.00174.4000153288
2024-02-08$17.02$17.0032.6%9.4%4.6%26.8%0.0%1.7%-7.6%-8109.8K-1.2K0.00175.5000153288
2024-02-09$17.09$17.0032.4%9.3%4.6%26.5%0.0%14.7%-9.1%4.6K-27.1K-1.1K0.00173.1300153288
2024-02-12$17.13$17.0034.3%9.8%4.7%28.5%0.0%13.7%-11.2%6.3K-41.4K-1.0K0.00172.0100153288
2024-02-13$17.01$17.0033.3%9.6%5.2%27.5%12.8%23.7%-7.0%-9028.5K-1.0K0.00167.9910153288
2024-02-14$17.02$17.0035.5%10.2%5.1%29.7%0.0%19.6%-10.6%1.5K-9.8K-1.1K0.00167.1300154288
2024-02-15$17.13$17.0032.7%9.4%5.5%26.9%0.0%-7.1%56.9%3.9K-28.1K-9900.00170.63410154288
2024-02-16$17.07$17.0033.4%9.6%5.3%27.5%0.0%-6.9%54.3%22.7K-41.2K-1.1K0.00173.7400153288
2024-02-20$17.09$17.0036.7%10.5%5.3%30.9%0.0%-12.1%-9.5%-6.7K107.3K-1.0K0.00173.660072236
2024-02-21$17.06$17.0035.2%10.1%5.3%29.4%0.0%-8.3%-7.3%-6.3K104.1K-1.1K0.00169.570072236
2024-02-22$17.11$17.0023.1%6.6%5.3%17.2%9.3%6.7%20.1%-7.5K97.4K-1.0K0.00167.945072236
2024-02-23$17.16$17.009.6%2.7%5.3%3.6%8.6%0.9%3.4%-12.5K39.3K-6770.00121.461077236
2024-02-26$17.16$17.0010.4%3.0%5.1%4.4%0.0%9.4%2.6%-11.6K50.1K-8430.00148.7230078236
2024-02-27$17.16$17.0010.7%3.1%5.1%4.7%0.0%10.3%-0.0%-13.3K56.1K-7790.00126.220078236
2024-02-28$17.13$17.009.3%2.7%5.1%3.4%9.0%6.9%3.6%-12.5K53.2K-7380.00125.043078236
2024-02-29$17.13$17.0011.5%3.3%5.1%5.6%0.0%0.7%-2.8%-11.2K55.6K-7270.00126.050078236