FPE Options History — March 2024

In March 2024, FPE traded between $17.07 and $17.44. ATM implied volatility averaged 13.3%, placing in the 7.4% IV rank vs the trailing year. The 30-day expected move averaged 3.4%. IV traded above realized volatility by 9.3% (HV 20d: 4.1%). Max pain ranged from $17.00 to $17.00. Net GEX was positive for 0 of 20 trading days. Term structure was in contango for 6 of 20 days. Put/call ratio averaged 0.00.

Notable Days

  • 2024-03-27: Highest Volume — 62 contracts
  • 2024-03-12: Largest IV spike — 46.9% change
  • 2024-03-12: Highest IV Rank — 16.9%
  • 2024-03-15: Largest Expected Move — 4.0%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$17.28$17.07$17.44$17.12$17.32
Max Pain$17.00$17.00$17.00$17.00$17.00
ATM IV13.3%9.1%22.8%11.9%9.3%
Expected Move3.4%2.6%4.0%3.4%2.7%
HV 20d4.1%3.1%5.1%5.1%3.6%
HV 60d4.5%4.2%5.0%4.9%4.3%
IV Rank7.4%3.1%16.9%6.0%3.4%
IV Percentile43.7%14.3%59.5%40.1%15.9%
Term Structure-1.1%-5.8%9.4%-0.3%5.3%
VWIV11.4%10.5%12.2%12.2%10.5%
Skew 25d-2.1%-17.3%11.9%2.2%0.1%
Skew 10d4.9%-23.5%34.2%6.7%18.2%
Call IV 25d19.3%8.8%30.4%13.2%10.4%
Put IV 25d17.3%9.0%31.3%15.4%10.5%
Bid-Ask Spread %125.80105.52136.88121.27126.01
Gamma HHI0.500.350.650.350.52
Net GEX-13.6K-19.6K-9.1K-12.5K-17.7K
Net DEX44.1K26.1K69.8K61.6K50.0K
Net VEX-681-824-537-796-633
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.000.000.000.000.00
Total Volume3.2506220
Total OI310.7304317314304

Daily Data (20 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call VolPut VolCall OIPut OI
2024-03-01$17.12$17.0011.9%3.4%5.1%6.0%12.2%2.2%-0.3%-12.5K61.6K-7960.00121.270278236
2024-03-04$17.07$0.0015.6%2.7%5.0%9.7%0.0%7.9%1.3%-13.0K69.8K-7960.00128.980078238
2024-03-05$17.13$0.0013.0%3.2%4.8%7.1%0.0%-12.8%-3.4%-10.7K54.9K-7190.00126.630078238
2024-03-06$17.14$0.0012.5%3.0%4.8%6.5%0.0%4.7%-2.0%-11.6K61.5K-6700.00134.040078238
2024-03-07$17.20$0.0014.2%3.4%4.9%8.3%0.0%-14.1%-5.7%-11.3K49.4K-6790.00129.880078238
2024-03-08$17.24$0.0014.9%3.3%4.9%9.0%0.0%-2.4%-1.5%-10.5K42.4K-6950.00136.880078238
2024-03-11$17.27$0.0015.5%3.0%4.8%9.6%10.5%-16.4%-1.7%-15.3K33.5K-6700.00105.520178238
2024-03-12$17.24$17.0022.8%3.3%4.8%16.9%0.0%-17.3%9.4%-9.1K54.4K-8240.00118.720078239
2024-03-13$17.30$17.0012.6%3.6%4.0%6.7%0.0%-6.4%-1.9%-12.1K38.6K-6380.00131.060078239
2024-03-14$17.30$17.0013.0%3.7%4.0%7.1%0.0%-6.4%-3.1%-12.7K37.4K-6490.00134.040078239
2024-03-15$17.29$17.0013.8%4.0%3.5%7.9%0.0%-3.7%-4.4%-14.3K31.5K-6540.00131.080078239
2024-03-18$17.31$17.0013.8%3.9%3.1%7.8%0.0%11.9%-2.9%-13.1K35.7K-6880.00131.600067237
2024-03-19$17.37$17.0012.6%3.6%3.3%6.7%0.0%6.3%-4.1%-19.6K32.7K-5770.00127.370067237
2024-03-20$17.44$17.0012.6%3.6%3.3%6.7%0.0%4.7%-0.9%-18.3K26.1K-5510.00133.790067237
2024-03-21$17.39$17.009.1%2.6%3.5%3.1%0.0%0.1%2.5%-14.1K35.9K-7360.00113.540067237
2024-03-22$17.38$17.0010.8%3.1%3.5%4.8%0.0%0.7%0.2%-12.1K41.4K-7320.00120.790067237
2024-03-25$17.36$17.0013.0%3.7%3.5%7.1%0.0%2.8%-5.8%-14.0K36.9K-6100.00132.800067237
2024-03-26$17.37$17.0012.5%3.6%3.5%6.5%0.0%-1.1%1.0%-14.7K48.8K-7560.00117.380067237
2024-03-27$17.34$17.0012.9%3.7%3.5%7.0%0.0%-2.7%-3.6%-15.8K39.2K-5370.00114.6462067237
2024-03-28$17.32$17.009.3%2.7%3.6%3.4%0.0%0.1%5.3%-17.7K50.0K-6330.00126.010067237