FPE Options History — May 2024

In May 2024, FPE traded between $17.06 and $17.41. ATM implied volatility averaged 14.5%, placing in the 8.5% IV rank vs the trailing year. The 30-day expected move averaged 3.0%. IV traded above realized volatility by 8.7% (HV 20d: 5.8%). Max pain ranged from $17.00 to $17.00. Net GEX was positive for 0 of 22 trading days. Term structure was in contango for 12 of 22 days. Put/call ratio averaged 0.00.

Notable Days

  • 2024-05-17: Highest Volume — 6 contracts
  • 2024-05-06: Largest IV spike — 280.9% change
  • 2024-05-14: Highest IV Rank — 25.0%
  • 2024-05-23: Largest Expected Move — 6.1%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$17.26$17.06$17.41$17.06$17.26
Max Pain$17.00$17.00$17.00$17.00$17.00
ATM IV14.5%6.5%30.9%12.0%8.3%
Expected Move3.0%1.9%6.1%3.5%2.4%
HV 20d5.8%5.1%6.7%5.8%5.5%
HV 60d5.1%4.9%5.3%4.9%5.2%
IV Rank8.5%0.5%25.0%6.1%2.3%
IV Percentile38.8%1.6%80.2%46.0%9.5%
Term Structure4.5%-5.1%69.4%-5.1%4.9%
VWIV9.6%9.6%9.6%9.6%9.6%
Skew 25d-5.7%-27.4%16.6%-8.8%-4.7%
Skew 10d-6.9%-23.0%22.0%-9.1%-0.9%
Call IV 25d18.5%10.5%41.3%23.7%13.5%
Put IV 25d12.8%8.0%30.8%14.9%8.8%
Bid-Ask Spread %136.33107.30164.06129.56137.56
Gamma HHI0.550.380.630.560.55
Net GEX-10.5K-16.5K-3.4K-15.3K-7.9K
Net DEX38.4K-14.0K69.5K52.0K61.5K
Net VEX-466-603-367-573-378
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.000.000.000.000.00
Total Volume0.4550600
Total OI240.136138311310140

Daily Data (22 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call VolPut VolCall OIPut OI
2024-05-01$17.06$17.0012.0%3.5%5.8%6.1%0.0%-8.8%-5.1%-15.3K52.0K-5730.00129.560073237
2024-05-02$17.14$17.0010.1%2.9%6.0%4.2%0.0%-13.2%-0.6%-15.4K45.7K-5400.00107.300073237
2024-05-03$17.27$17.008.1%2.3%6.7%2.1%0.0%-14.4%-0.4%-16.3K18.2K-4930.00110.980073237
2024-05-06$17.30$17.0030.7%2.9%6.7%24.9%0.0%-15.9%4.8%-11.0K42.8K-6030.00143.151073237
2024-05-07$17.31$17.0010.5%2.8%6.7%4.6%9.6%-16.7%-2.9%-16.5K17.0K-4450.00122.750174237
2024-05-08$17.19$17.0015.8%2.4%6.4%9.9%0.0%-6.1%3.5%-14.0K31.8K-5310.00156.270074237
2024-05-09$17.21$17.0019.2%3.2%6.2%13.3%0.0%-7.5%-2.0%-13.1K33.2K-5410.00154.300074237
2024-05-10$17.23$17.0021.8%3.2%6.2%15.9%0.0%-8.4%-2.7%-13.0K31.6K-5360.00155.980074237
2024-05-13$17.26$17.0028.6%3.0%5.2%22.8%0.0%-8.5%-1.8%-13.3K25.8K-5090.00147.460074237
2024-05-14$17.27$17.0030.9%2.7%5.1%25.0%0.0%-9.7%0.4%-12.7K24.4K-4990.00157.060074237
2024-05-15$17.36$17.006.5%1.9%5.2%0.5%0.0%-27.4%15.1%-11.1K-7.8K-4660.00120.310074237
2024-05-16$17.38$17.009.1%2.6%5.2%3.1%0.0%0.8%69.4%-8.4K-14.0K-4470.00139.380074237
2024-05-17$17.39$17.007.8%2.2%5.2%1.9%0.0%-0.4%0.6%-9.8K-6.7K-3670.00140.306074237
2024-05-20$17.41$17.008.9%2.5%5.1%2.9%0.0%-0.2%3.0%-7.8K55.4K-4210.00115.660037101
2024-05-21$17.32$17.0011.2%3.2%5.6%5.2%0.0%-1.5%-4.0%-6.0K53.4K-4480.00124.440037101
2024-05-22$17.29$17.0020.0%5.7%5.5%14.1%0.0%12.0%-3.9%-5.9K55.8K-4470.00133.350037101
2024-05-23$17.20$17.0021.2%6.1%5.8%15.3%0.0%16.6%17.7%-3.4K54.9K-4630.00164.060037101
2024-05-24$17.23$17.0010.7%3.1%5.8%4.8%0.0%-0.6%1.2%-6.8K69.5K-3980.00120.500037101
2024-05-28$17.26$17.008.5%2.4%5.7%2.5%0.0%-5.1%-0.6%-8.6K63.8K-3800.00132.500037101
2024-05-29$17.20$17.008.9%2.6%5.6%3.0%0.0%-3.3%0.4%-7.8K69.0K-3740.00144.850037101
2024-05-30$17.21$17.009.1%2.6%5.6%3.2%0.0%-3.2%1.4%-7.3K66.6K-3910.00141.452037101
2024-05-31$17.26$17.008.3%2.4%5.5%2.3%0.0%-4.7%4.9%-7.9K61.5K-3780.00137.560039101