FPE Options History — February 2025 In February 2025, FPE traded between $17.73 and $17.87. ATM implied volatility averaged 20.0%, placing in the 23.7% IV rank vs the trailing year. The 30-day expected move averaged 5.0%. IV traded above realized volatility by 16.2% (HV 20d: 3.8%). Max pain ranged from $15.00 to $16.00. Net GEX was positive for 7 of 19 trading days. Term structure was in contango for 8 of 19 days. Put/call ratio averaged 0.00.
Notable Days 2025-02-21 : Highest Volume — 46 contracts2025-02-28 : Largest IV spike — 148.3% change2025-02-05 : Highest IV Rank — 57.8%2025-02-05 : Largest Expected Move — 11.5%Monthly Statistics Metric Avg Min Max Open Close Price $17.81 $17.73 $17.87 $17.73 $17.82 Max Pain $15.16 $15.00 $16.00 $16.00 $15.00 ATM IV 20.0% 8.0% 40.1% 19.3% 22.5% Expected Move 5.0% 2.3% 11.5% 5.5% 6.5% HV 20d 3.8% 2.4% 5.3% 5.2% 3.0% HV 60d 4.5% 4.4% 4.7% 4.6% 4.4% IV Rank 23.7% 3.3% 57.8% 22.5% 28.0% IV Percentile 53.9% 3.2% 96.0% 57.9% 70.2% Term Structure 0.2% -27.7% 26.0% -4.9% 26.0% VWIV 23.7% 23.3% 24.1% 23.3% 24.1% Skew 25d 0.5% -14.2% 28.9% 9.9% 0.6% Skew 10d 5.3% -19.3% 34.4% 34.4% 34.3% Call IV 25d 25.5% 8.6% 35.4% 16.2% 10.1% Put IV 25d 26.0% 10.7% 47.5% 26.1% 10.7% Bid-Ask Spread % 154.30 131.81 184.71 149.95 184.71 Gamma HHI 0.62 0.35 1.00 0.54 0.47 Net GEX -380 -2.1K 190 -252 16 Net DEX 622 -3.6K 7.9K 1.1K -3.6K Net VEX -19 -90 0 -21 -38 Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.00 0.00 0.00 0.00 0.00 Total Volume 3.684 0 46 0 0 Total OI 181.053 102 210 209 103
Daily Data (19 trading days) Date Price Max Pain ATM IV Exp Move HV 20d IV Rank VWIV Skew 25d Term Str GEX DEX VEX P/C Spread % Call Vol Put Vol Call OI Put OI 2025-02-03 $17.73 $16.00 19.3% 5.5% 5.2% 22.5% 0.0% 9.9% -4.9% -252 1.1K -21 0.00 149.95 0 0 32 177 2025-02-04 $17.76 $16.00 28.1% 8.1% 5.1% 37.5% 0.0% 28.9% 5.8% -2.1K 7.9K -90 0.00 152.33 0 0 32 177 2025-02-05 $17.82 $16.00 40.1% 11.5% 5.3% 57.8% 0.0% 10.6% -27.7% -835 3.1K -22 0.00 157.78 0 0 32 177 2025-02-06 $17.82 $15.00 29.1% 5.7% 4.8% 39.2% 0.0% -7.4% -9.3% -1.2K 2.0K -40 0.00 162.75 0 0 32 177 2025-02-07 $17.80 $15.00 25.6% 5.6% 4.8% 33.2% 0.0% -11.0% -2.3% -365 1.0K -30 0.00 159.43 0 0 32 177 2025-02-10 $17.84 $15.00 27.8% 4.3% 4.5% 36.9% 0.0% -0.1% 10.6% -215 60 -19 0.00 166.21 0 0 32 177 2025-02-11 $17.82 $15.00 31.2% 3.1% 4.2% 42.7% 0.0% 5.4% 2.1% -384 -557 -5 0.00 157.16 0 0 32 177 2025-02-12 $17.79 $15.00 22.0% 6.3% 4.3% 27.1% 0.0% -5.0% -20.9% -626 1.5K -32 0.00 159.34 0 0 32 177 2025-02-13 $17.82 $15.00 11.6% 3.3% 3.3% 9.5% 0.0% -13.1% 12.3% 190 -436 -3 0.00 156.67 0 0 32 177 2025-02-14 $17.87 $15.00 18.1% 5.2% 3.4% 20.4% 0.0% 0.1% -4.1% -372 -4 -20 0.00 157.48 0 0 32 177 2025-02-18 $17.87 $15.00 21.6% 6.2% 3.4% 26.4% 0.0% -5.8% -5.0% -209 -964 -10 0.00 153.83 0 0 32 177 2025-02-19 $17.84 $15.00 12.1% 3.5% 3.1% 10.3% 0.0% -10.4% -0.9% -949 1.0K -4 0.00 160.75 0 0 32 177 2025-02-20 $17.84 $15.00 16.7% 4.8% 2.4% 18.1% 0.0% -14.2% -1.6% 183 -434 -3 0.00 157.95 1 0 32 177 2025-02-21 $17.77 $15.00 17.6% 5.0% 2.9% 19.6% 0.0% 2.0% 15.6% -312 798 -19 0.00 141.09 46 0 33 177 2025-02-24 $17.77 $15.00 9.1% 2.6% 2.9% 5.2% 0.0% 6.2% -1.5% 10 -11 0 0.00 133.66 0 0 11 91 2025-02-25 $17.81 $15.00 8.0% 2.3% 3.0% 3.3% 0.0% 5.0% 2.8% 1 0 0 0.00 140.93 1 0 11 91 2025-02-26 $17.84 $15.00 10.3% 3.0% 3.0% 7.3% 23.3% 2.3% -2.9% 45 -104 -1 0.00 147.81 10 0 12 91 2025-02-27 $17.81 $15.00 9.1% 2.6% 3.1% 5.1% 24.1% 4.9% 9.4% 156 -563 -5 0.00 131.81 12 0 12 91 2025-02-28 $17.82 $15.00 22.5% 6.5% 3.0% 28.0% 0.0% 0.6% 26.0% 16 -3.6K -38 0.00 184.71 0 0 12 91
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