FPE Options History — June 2025

In June 2025, FPE traded between $17.55 and $17.81. ATM implied volatility averaged 27.8%, placing in the 36.9% IV rank vs the trailing year. The 30-day expected move averaged 7.4%. IV traded above realized volatility by 23.2% (HV 20d: 4.5%). Max pain ranged from $15.00 to $17.00. Net GEX was positive for 9 of 20 trading days. Term structure was in contango for 2 of 20 days. Put/call ratio averaged 0.11.

Notable Days

2025-06-17: Highest Volume — 101 contracts
2025-06-05: Largest IV spike — 148.8% change
2025-06-10: Highest IV Rank — 75.8%
2025-06-27: Largest Expected Move — 10.2%

Monthly Statistics

Metric	Avg	Min	Max	Open	Close
Price	$17.69	$17.55	$17.81	$17.55	$17.79
Max Pain	$15.30	$15.00	$17.00	$17.00	$15.00
ATM IV	27.8%	10.6%	50.7%	27.9%	21.1%
Expected Move	7.4%	3.0%	10.2%	8.0%	6.1%
HV 20d	4.5%	1.7%	6.4%	6.4%	2.0%
HV 60d	9.1%	9.0%	9.2%	9.2%	9.0%
IV Rank	36.9%	7.8%	75.8%	37.1%	25.6%
IV Percentile	68.1%	16.7%	96.4%	76.2%	46.4%
Term Structure	-10.8%	-27.3%	2.8%	-14.0%	-3.7%
VWIV	19.2%	11.7%	26.6%	11.7%	26.6%
Skew 25d	7.5%	-16.8%	29.8%	11.1%	25.7%
Skew 10d	-0.4%	-21.3%	26.4%	7.6%	26.4%
Call IV 25d	28.9%	10.8%	41.8%	31.0%	11.2%
Put IV 25d	36.3%	10.8%	45.4%	42.1%	36.8%
Bid-Ask Spread %	139.39	121.50	151.53	143.05	133.34
Gamma HHI	0.36	0.24	0.66	0.49	0.28
Net GEX	740	-3.7K	4.6K	2.0K	-651
Net DEX	3.7K	-21.3K	19.2K	-6.1K	15.6K
Net VEX	-105	-218	-13	-106	-37
Div Yield	0.0%	0.0%	0.0%	0.0%	0.0%
P/C Ratio	0.11	0.00	0.32	0.00	0.00
Total Volume	11.05	0	101	0	0
Total OI	311.35	197	504	313	198

Daily Data (20 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
2025-06-02	$17.55	$17.00	27.9%	8.0%	6.4%	37.1%	0.0%	11.1%	-14.0%	2.0K	-6.1K	-106	0.00	143.05	0	0	197	116
2025-06-03	$17.56	$17.00	27.9%	8.0%	6.2%	37.1%	0.0%	7.1%	-25.1%	880	-1.4K	-64	0.00	143.49	0	0	197	116
2025-06-04	$17.61	$17.00	10.6%	3.0%	6.3%	7.8%	11.7%	-1.0%	2.0%	-926	1.2K	-13	0.00	121.50	1	0	197	116
2025-06-05	$17.63	$15.00	26.4%	6.3%	6.2%	34.6%	0.0%	3.3%	-5.2%	-10	3.8K	-89	0.00	146.68	0	0	198	116
2025-06-06	$17.62	$15.00	44.6%	8.3%	6.3%	65.5%	0.0%	-5.1%	-15.3%	2.4K	-6.9K	-131	0.00	151.53	0	0	198	116
2025-06-09	$17.63	$15.00	28.6%	8.6%	6.3%	38.3%	0.0%	-4.9%	-18.3%	-73	3.4K	-80	0.32	139.41	19	6	198	116
2025-06-10	$17.66	$15.00	50.7%	8.6%	5.4%	75.8%	0.0%	1.7%	-21.1%	4.2K	-19.8K	-218	0.00	147.26	0	0	217	122
2025-06-11	$17.66	$15.00	30.4%	8.7%	5.4%	41.3%	0.0%	1.9%	-5.2%	3.5K	-13.5K	-168	0.00	145.92	0	0	217	122
2025-06-12	$17.70	$15.00	23.4%	6.7%	5.4%	29.5%	0.0%	3.8%	-0.5%	4.4K	-21.3K	-151	0.00	148.62	0	8	217	122
2025-06-13	$17.68	$15.00	24.3%	7.0%	5.4%	31.0%	0.0%	3.6%	2.8%	4.6K	-15.6K	-185	0.00	141.27	0	37	217	130
2025-06-16	$17.69	$15.00	32.0%	9.2%	5.4%	44.1%	0.0%	1.4%	-13.4%	276	14.8K	-175	0.00	144.78	0	19	217	167
2025-06-17	$17.71	$15.00	28.2%	8.1%	5.4%	37.7%	26.6%	-16.8%	-4.2%	-3.7K	19.2K	-76	0.11	139.88	91	10	217	186
2025-06-18	$17.73	$15.00	29.3%	8.4%	5.4%	39.6%	0.0%	0.8%	-14.5%	1.1K	9.2K	-200	0.00	141.03	0	0	308	196
2025-06-20	$17.74	$15.00	28.4%	8.2%	2.4%	38.0%	0.0%	0.8%	-5.9%	-1.3K	17.1K	-106	0.00	142.13	30	0	308	196
2025-06-23	$17.77	$15.00	19.9%	5.7%	2.4%	23.5%	0.0%	29.8%	-3.3%	-379	15.5K	-46	0.00	133.10	0	0	83	114
2025-06-24	$17.81	$15.00	23.1%	6.6%	2.4%	29.0%	0.0%	24.2%	-14.3%	-247	14.4K	-54	0.00	127.72	0	0	84	114
2025-06-25	$17.81	$15.00	26.4%	7.6%	1.7%	34.6%	0.0%	27.7%	-23.3%	-1	13.4K	-60	0.00	138.62	0	0	84	114
2025-06-26	$17.77	$15.00	16.2%	4.6%	2.0%	17.3%	0.0%	13.6%	-6.9%	-584	15.1K	-49	0.00	128.19	0	0	84	114
2025-06-27	$17.76	$15.00	35.7%	10.2%	2.0%	50.4%	0.0%	20.6%	-27.3%	-720	16.0K	-83	0.00	130.22	0	0	84	114
2025-06-30	$17.79	$15.00	21.1%	6.1%	2.0%	25.6%	0.0%	25.7%	-3.7%	-651	15.6K	-37	0.00	133.34	0	0	84	114