FPE Options History — June 2024

In June 2024, FPE traded between $17.29 and $17.43. ATM implied volatility averaged 13.4%, placing in the 7.5% IV rank vs the trailing year. The 30-day expected move averaged 3.2%. IV traded above realized volatility by 9.1% (HV 20d: 4.3%). Max pain ranged from $16.00 to $17.00. Net GEX was positive for 0 of 19 trading days. Term structure was in contango for 6 of 19 days. Put/call ratio averaged 0.00.

Notable Days

  • 2024-06-26: Highest Volume — 2 contracts
  • 2024-06-10: Largest IV spike — 137.5% change
  • 2024-06-10: Highest IV Rank — 31.6%
  • 2024-06-21: Largest Expected Move — 4.4%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$17.37$17.29$17.43$17.32$17.38
Max Pain$16.79$16.00$17.00$17.00$16.00
ATM IV13.4%8.2%37.4%9.5%9.9%
Expected Move3.2%2.4%4.4%2.7%2.8%
HV 20d4.3%3.7%5.0%4.9%3.8%
HV 60d5.2%5.1%5.3%5.2%5.1%
IV Rank7.5%2.3%31.6%3.5%3.9%
IV Percentile46.9%9.1%93.7%20.6%25.8%
Term Structure-1.6%-11.9%23.2%1.5%23.2%
VWIV15.1%8.6%27.3%27.3%9.3%
Skew 25d-16.5%-24.3%-1.1%-3.8%-23.0%
Skew 10d-4.3%-26.2%24.0%-0.8%12.6%
Call IV 25d30.2%14.5%39.1%14.5%39.1%
Put IV 25d13.7%8.1%22.7%10.8%16.1%
Bid-Ask Spread %136.41118.37155.01118.37155.01
Gamma HHI0.650.580.830.600.83
Net GEX-6.1K-8.0K-3.3K-7.7K-3.3K
Net DEX49.6K42.4K57.6K54.9K42.4K
Net VEX-377-412-321-386-364
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.000.000.000.000.00
Total Volume0.2630200
Total OI140.316139141140141

Daily Data (19 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call VolPut VolCall OIPut OI
2024-06-03$17.32$17.009.5%2.7%4.9%3.5%0.0%-3.8%1.5%-7.7K54.9K-3860.00118.370039101
2024-06-04$17.37$17.0010.3%2.9%5.0%4.3%0.0%-1.1%5.6%-5.7K48.7K-4120.00124.390039101
2024-06-05$17.38$17.0014.5%4.2%5.0%8.6%0.0%-3.3%-3.9%-5.9K48.4K-4090.00137.060039101
2024-06-06$17.38$17.0015.0%3.4%4.2%9.1%0.0%-2.7%-1.9%-5.8K48.5K-4050.00134.590039101
2024-06-07$17.34$17.0015.8%3.4%4.3%9.8%0.0%-20.5%-2.1%-5.9K51.7K-4100.00145.220039101
2024-06-10$17.30$17.0037.4%2.6%4.4%31.6%0.0%-19.3%-3.8%-6.7K56.3K-3800.00132.120039101
2024-06-11$17.29$17.0015.6%2.8%4.4%9.6%0.0%-18.8%-4.2%-7.0K57.6K-3770.00136.370039101
2024-06-12$17.38$17.0011.6%3.3%4.8%5.7%0.0%-20.5%-7.0%-6.7K50.3K-3920.00129.390039101
2024-06-13$17.39$17.0010.9%3.1%4.4%5.0%0.0%-18.1%-6.7%-4.8K48.1K-4000.00133.270039101
2024-06-14$17.34$17.008.2%2.4%4.5%2.3%0.0%-19.2%-0.7%-5.2K51.8K-3900.00149.801039101
2024-06-17$17.36$17.0012.5%3.6%4.5%6.5%0.0%-22.5%-7.6%-7.2K51.3K-3550.00140.560040101
2024-06-18$17.41$17.0013.2%3.8%4.6%7.2%0.0%-22.7%-3.2%-6.1K47.2K-3750.00132.990040101
2024-06-20$17.38$17.0014.2%4.1%4.3%8.3%0.0%-16.2%-11.9%-6.7K50.0K-3610.00133.470040101
2024-06-21$17.38$17.0015.2%4.4%4.2%9.3%0.0%-15.6%-8.7%-6.1K48.8K-3640.00133.010040101
2024-06-24$17.41$17.0011.8%3.4%3.7%5.8%27.3%-19.0%1.5%-6.4K48.6K-3550.00130.471039100
2024-06-25$17.43$16.009.5%2.7%3.7%3.6%8.6%-24.3%1.7%-5.8K45.0K-3560.00139.171040100
2024-06-26$17.41$16.009.9%2.8%3.7%3.9%9.3%-20.3%0.3%-8.0K46.2K-3210.00143.732041100
2024-06-27$17.34$16.0010.0%2.9%3.8%4.1%0.0%-23.4%-1.7%-6.2K46.5K-3420.00142.800041100
2024-06-28$17.38$16.009.9%2.8%3.8%3.9%0.0%-23.0%23.2%-3.3K42.4K-3640.00155.010041100