FPE Options History — October 2024

In October 2024, FPE traded between $17.91 and $18.19. ATM implied volatility averaged 13.8%, placing in the 13.1% IV rank vs the trailing year. The 30-day expected move averaged 3.5%. IV traded above realized volatility by 10.4% (HV 20d: 3.4%). Max pain ranged from $18.00 to $18.00. Net GEX was positive for 23 of 23 trading days. Term structure was in contango for 9 of 23 days. Put/call ratio averaged 0.00.

Notable Days

  • 2024-10-28: Highest Volume — 25 contracts
  • 2024-10-14: Largest IV spike — 131.8% change
  • 2024-10-18: Highest IV Rank — 39.7%
  • 2024-10-18: Largest Expected Move — 8.4%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$18.07$17.91$18.19$18.13$17.91
Max Pain$18.00$18.00$18.00$18.00$18.00
ATM IV13.8%7.5%29.4%13.5%7.6%
Expected Move3.5%1.9%8.4%3.9%2.2%
HV 20d3.4%2.9%3.8%3.4%3.5%
HV 60d4.0%3.6%4.2%4.2%3.6%
IV Rank13.1%2.4%39.7%12.6%2.7%
IV Percentile44.6%4.4%86.5%58.7%5.2%
Term Structure-1.0%-18.7%10.0%-8.3%-2.0%
VWIV11.0%6.3%28.2%6.3%28.2%
Skew 25d-6.1%-19.4%22.3%-1.2%-6.9%
Skew 10d-4.7%-27.7%33.5%14.7%-16.6%
Call IV 25d27.2%12.2%35.6%29.9%26.8%
Put IV 25d21.1%9.2%44.9%28.7%19.9%
Bid-Ask Spread %150.84142.24160.48154.47150.80
Gamma HHI0.920.681.001.000.99
Net GEX1.0K902.0K931.6K
Net DEX-4.2K-6.8K-1.0K-1.0K-3.1K
Net VEX-9-14-2-3-6
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.000.000.000.000.00
Total Volume2.82602500
Total OI12.087153153

Daily Data (23 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call VolPut VolCall OIPut OI
2024-10-01$18.13$0.0013.5%3.9%3.4%12.6%0.0%-1.2%-8.3%93-1.0K-30.00154.470010
2024-10-02$18.14$0.0022.2%6.4%3.2%27.5%0.0%4.2%-18.7%90-1.0K-20.00160.480010
2024-10-03$18.16$18.0016.0%2.0%3.1%16.8%6.3%-16.6%1.1%158-1.1K-20.00151.055010
2024-10-04$18.13$18.0014.8%1.9%3.2%14.9%6.7%-15.1%0.3%1.1K-6.4K-140.00151.951060
2024-10-07$18.06$18.0018.9%2.3%3.6%21.9%7.9%-13.4%-0.9%934-5.8K-140.00155.012060
2024-10-08$18.09$18.0019.8%2.9%3.6%23.3%0.0%-11.9%-3.0%1.4K-6.1K-140.00146.600060
2024-10-09$18.09$18.0016.9%4.8%3.6%18.4%0.0%-0.2%1.6%1.5K-6.2K-140.00151.980060
2024-10-10$18.09$18.0018.2%5.2%3.5%20.7%0.0%22.3%3.1%2.0K-6.4K-130.00145.890060
2024-10-11$18.13$18.007.5%2.1%3.5%2.4%6.9%4.7%6.2%2.0K-6.8K-130.00143.857060
2024-10-14$18.13$18.0017.3%5.0%3.2%19.1%0.0%18.0%10.0%1.0K-3.8K-90.00147.160050
2024-10-15$18.16$18.0014.2%4.1%3.2%13.8%0.0%-4.4%9.1%415-3.5K-100.00147.340050
2024-10-16$18.18$18.008.9%2.6%3.2%4.9%10.0%-19.4%-2.9%567-3.6K-90.00148.281050
2024-10-17$18.16$18.0019.0%5.5%2.9%22.1%0.0%1.0%5.8%461-4.5K-110.00159.900060
2024-10-18$18.19$18.0029.4%8.4%3.0%39.7%0.0%10.5%-11.4%336-4.3K-100.00151.630060
2024-10-21$18.13$18.009.2%2.6%3.2%5.4%0.0%-19.2%-2.1%845-4.4K-100.00153.700050
2024-10-22$18.05$18.008.7%2.5%3.5%4.5%0.0%-15.6%-0.5%993-4.4K-90.00150.240050
2024-10-23$17.96$18.008.9%2.6%3.8%4.9%0.0%-14.7%-2.1%1.1K-3.9K-90.00152.070050
2024-10-24$17.98$18.008.4%2.4%3.6%4.1%0.0%-14.6%0.2%1.1K-4.1K-90.00157.320050
2024-10-25$18.01$18.008.6%2.5%3.7%4.4%28.2%-15.8%-2.1%1.1K-4.2K-90.00153.7124050
2024-10-28$17.98$18.009.9%2.8%3.6%6.6%0.0%-17.4%-3.4%1.3K-3.8K-70.00143.79250280
2024-10-29$17.93$18.008.8%2.5%3.6%4.7%0.0%-16.1%-2.2%1.5K-3.6K-90.00149.7800530
2024-10-30$17.93$18.009.9%2.8%3.6%6.6%0.0%1.1%-2.2%1.4K-3.5K-70.00142.2400530
2024-10-31$17.91$18.007.6%2.2%3.5%2.7%0.0%-6.9%-2.0%1.6K-3.1K-60.00150.8000530