FPE Options History — December 2024

In December 2024, FPE traded between $17.66 and $18.02. ATM implied volatility averaged 21.5%, placing in the 26.3% IV rank vs the trailing year. The 30-day expected move averaged 6.1%. IV traded above realized volatility by 17.2% (HV 20d: 4.3%). Max pain ranged from $21.00 to $21.00. Net GEX was positive for 21 of 21 trading days. Term structure was in contango for 11 of 21 days. Put/call ratio averaged 0.00.

Notable Days

  • 2024-12-20: Highest Volume — 147 contracts
  • 2024-12-06: Largest IV spike — 140.9% change
  • 2024-12-30: Highest IV Rank — 41.7%
  • 2024-12-30: Largest Expected Move — 8.8%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$17.84$17.66$18.02$17.95$17.70
Max Pain$21.00$21.00$21.00$21.00$21.00
ATM IV21.5%11.1%30.6%21.2%23.2%
Expected Move6.1%2.5%8.8%6.1%6.7%
HV 20d4.3%3.3%5.0%4.4%4.5%
HV 60d3.9%3.7%4.2%3.8%4.2%
IV Rank26.3%8.5%41.7%25.7%29.2%
IV Percentile70.4%33.3%85.7%74.6%77.4%
Term Structure-0.9%-17.5%11.4%-9.3%1.7%
Skew 25d1.5%-19.5%28.7%21.2%28.4%
Skew 10d6.3%-16.1%27.7%23.4%17.2%
Call IV 25d27.7%13.8%39.5%18.6%18.3%
Put IV 25d29.2%14.5%48.0%39.7%46.7%
Bid-Ask Spread %160.80153.60176.65162.23155.31
Gamma HHI0.580.371.000.890.53
Net GEX1.4K3833.0K548551
Net DEX-7.4K-15.2K-1.6K-2.9K-1.8K
Net VEX-33-89-12-21-13
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.000.000.000.000.00
Total Volume150147019
Total OI75.429371763756

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call VolPut VolCall OIPut OI
2024-12-02$17.95$21.0021.2%6.1%4.4%25.7%0.0%21.2%-9.3%548-2.9K-210.00162.2300370
2024-12-03$17.95$21.0027.5%7.9%4.0%36.4%0.0%28.7%11.2%728-4.6K-310.00164.03170370
2024-12-04$17.98$21.0028.3%8.1%4.0%37.8%0.0%10.8%0.8%863-4.1K-290.00162.3700540
2024-12-05$17.98$21.0011.1%6.4%4.0%8.5%0.0%-6.1%-15.0%845-5.1K-350.00153.60270540
2024-12-06$18.02$21.0026.6%8.0%3.9%35.0%0.0%0.4%-4.7%2.0K-15.1K-890.00176.6500810
2024-12-09$17.98$21.0013.9%2.5%3.6%13.3%0.0%1.1%4.3%561-2.6K-210.00159.56100810
2024-12-10$17.98$21.0029.3%5.9%3.5%39.6%0.0%1.5%-12.0%2.7K-15.1K-580.00162.7500910
2024-12-11$18.01$21.0020.9%6.0%3.3%25.2%0.0%-19.5%-17.5%3.0K-13.2K-460.00164.3200910
2024-12-12$17.96$21.0021.7%6.2%3.5%26.6%0.0%0.3%-8.9%2.6K-15.2K-540.00160.1500910
2024-12-13$17.81$21.0020.3%5.8%4.6%24.2%0.0%-18.4%11.4%2.9K-10.6K-370.00165.0800910
2024-12-16$17.82$21.0020.0%5.7%4.6%23.7%0.0%-10.2%1.1%2.9K-12.9K-450.00161.1800910
2024-12-17$17.80$21.0022.8%6.5%4.6%28.4%0.0%-1.7%11.2%2.8K-13.9K-470.00165.4400910
2024-12-18$17.70$21.0020.0%5.7%4.9%23.7%0.0%-17.2%0.9%2.0K-9.9K-270.00160.65100910
2024-12-19$17.66$21.0021.6%6.2%4.9%26.3%0.0%1.0%-1.0%1.8K-10.9K-240.00155.69085910
2024-12-20$17.73$21.0022.0%6.3%5.0%27.1%0.0%-17.9%-2.6%813-3.7K-260.00157.5614709185
2024-12-23$17.71$21.0013.1%3.8%5.0%12.0%0.0%-3.2%5.7%495-3.3K-210.00157.2500560
2024-12-24$17.73$21.0025.1%7.2%4.7%32.3%0.0%16.7%-3.1%796-3.3K-220.00158.9900560
2024-12-26$17.73$21.0019.1%5.5%4.6%22.1%0.0%11.9%1.5%589-2.9K-200.00159.6400560
2024-12-27$17.68$21.0013.5%3.9%4.6%12.6%0.0%2.3%-2.0%383-1.6K-120.00158.4000560
2024-12-30$17.72$21.0030.6%8.8%4.6%41.7%0.0%1.5%7.5%596-3.1K-190.00155.9900560
2024-12-31$17.70$21.0023.2%6.7%4.5%29.2%0.0%28.4%1.7%551-1.8K-130.00155.31190560