FPE Options History — November 2024

In November 2024, FPE traded between $17.80 and $18.09. ATM implied volatility averaged 22.1%, placing in the 27.4% IV rank vs the trailing year. The 30-day expected move averaged 5.5%. IV traded above realized volatility by 18.0% (HV 20d: 4.1%). Max pain ranged from $18.00 to $21.00. Net GEX was positive for 20 of 20 trading days. Term structure was in contango for 9 of 20 days. Put/call ratio averaged 0.00.

Notable Days

  • 2024-11-12: Highest Volume — 10 contracts
  • 2024-11-08: Largest IV spike — 160.4% change
  • 2024-11-11: Highest IV Rank — 54.4%
  • 2024-11-15: Largest Expected Move — 7.9%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$17.93$17.80$18.09$17.89$17.91
Max Pain$20.85$18.00$21.00$18.00$21.00
ATM IV22.1%9.7%38.1%9.7%21.7%
Expected Move5.5%2.0%7.9%2.8%6.2%
HV 20d4.1%3.5%4.5%3.5%4.3%
HV 60d3.7%3.6%3.8%3.6%3.8%
IV Rank27.4%6.2%54.4%6.2%26.6%
IV Percentile71.7%22.6%94.8%22.6%75.8%
Term Structure0.2%-19.7%16.1%-4.2%16.1%
Skew 25d-3.3%-22.9%21.8%-12.7%20.3%
Skew 10d-3.0%-25.2%13.4%-25.2%7.6%
Call IV 25d25.4%14.6%39.0%27.9%16.6%
Put IV 25d22.1%9.5%39.1%15.2%36.9%
Bid-Ask Spread %160.66150.93165.66157.56164.62
Gamma HHI0.660.360.990.990.62
Net GEX1.4K5367.3K1.3K671
Net DEX-5.5K-10.3K-3.0K-3.0K-5.3K
Net VEX-27-51-6-6-34
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.000.000.000.000.00
Total Volume0.701000
Total OI47.537645337

Daily Data (20 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call VolPut VolCall OIPut OI
2024-11-01$17.89$18.009.7%2.8%3.5%6.2%0.0%-12.7%-4.2%1.3K-3.0K-60.00157.5600530
2024-11-04$17.98$21.0010.0%2.1%3.9%6.7%0.0%-9.9%0.2%1.6K-3.8K-60.00161.0600530
2024-11-05$17.99$21.0011.4%2.4%3.8%9.1%0.0%-12.5%-1.8%1.5K-3.8K-60.00164.9800530
2024-11-06$17.95$21.0026.6%3.6%3.9%34.9%0.0%-16.7%-10.4%645-3.8K-60.00150.9300530
2024-11-07$18.01$21.0010.5%2.0%4.1%7.6%0.0%-13.8%-0.5%1.9K-4.1K-70.00164.6900530
2024-11-08$18.09$21.0027.4%5.0%4.3%36.3%0.0%-4.8%-12.1%1.2K-7.0K-230.00158.0100530
2024-11-11$18.05$21.0038.1%6.9%4.4%54.4%0.0%-5.3%-8.3%1.3K-7.0K-240.00156.4210530
2024-11-12$17.99$21.0034.5%6.7%4.5%48.3%0.0%-22.6%-2.5%1.4K-6.4K-230.00156.76100540
2024-11-13$17.99$21.0020.3%5.8%4.4%24.2%0.0%-22.9%-2.7%3.0K-10.3K-480.00160.4120640
2024-11-14$17.96$21.0022.8%6.5%4.4%28.5%0.0%-22.2%-19.7%1.5K-9.3K-420.00165.3500640
2024-11-15$17.95$21.0027.7%7.9%4.4%36.8%0.0%-17.3%-8.8%7.3K-8.9K-510.00165.3110640
2024-11-18$17.95$21.0020.6%5.9%4.3%24.8%0.0%-22.9%8.5%858-5.7K-410.00163.5100370
2024-11-19$17.91$21.0023.4%6.7%4.1%29.4%0.0%7.4%11.7%709-5.0K-350.00162.3400370
2024-11-20$17.88$21.0025.0%7.2%3.7%32.2%0.0%16.8%10.9%854-6.1K-410.00165.6600370
2024-11-21$17.80$21.0024.2%6.9%4.0%30.8%0.0%14.5%7.1%806-5.1K-380.00160.0000370
2024-11-22$17.80$21.0025.9%7.4%3.9%33.7%0.0%14.9%9.9%730-3.5K-280.00157.4300370
2024-11-25$17.88$21.0020.6%5.9%4.3%24.8%0.0%19.4%12.1%603-4.0K-280.00158.4100370
2024-11-26$17.84$21.0019.7%5.6%4.2%23.1%0.0%2.4%6.9%536-3.7K-270.00161.6100370
2024-11-27$17.87$21.0022.9%6.6%4.3%28.7%0.0%21.8%-7.7%665-4.9K-320.00158.2200370
2024-11-29$17.91$21.0021.7%6.2%4.3%26.6%0.0%20.3%16.1%671-5.3K-340.00164.6200370