FTAG Options History — April 2019

In April 2019, FTAG traded between $23.45 and $24.52. ATM implied volatility averaged 55.2%, placing in the 26.6% IV rank vs the trailing year. The 30-day expected move averaged 13.4%. IV traded above realized volatility by 41.1% (HV 20d: 14.1%). Max pain ranged from $26.00 to $26.00. Net GEX was positive for 21 of 21 trading days. Term structure was in contango for 4 of 21 days.

Notable Days

  • 2019-04-08: Largest IV spike — 515.8% change
  • 2019-04-08: Highest IV Rank — 95.7%
  • 2019-04-23: Largest Expected Move — 29.2%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$24.10$23.45$24.52$23.45$24.25
Max Pain$26.00$26.00$26.00$26.00$26.00
ATM IV55.2%23.5%159.1%43.6%42.1%
Expected Move13.4%6.7%29.2%8.8%12.1%
HV 20d14.1%9.4%16.7%16.1%10.5%
HV 60d14.7%13.1%17.8%17.8%13.1%
IV Rank26.6%5.5%95.7%18.9%17.9%
IV Percentile49.2%7.1%98.4%56.3%54.8%
Term Structure-15.3%-42.9%1.0%-14.5%-11.6%
Skew 25d5.3%-0.5%11.0%5.2%3.1%
Skew 10d13.2%2.5%39.8%10.5%5.2%
Call IV 25d57.6%18.6%136.7%48.3%47.9%
Put IV 25d62.9%21.8%147.8%53.5%51.0%
Bid-Ask Spread %135.19103.09158.19142.23139.00
Gamma HHI0.170.140.200.150.19
Net GEX2.9K2.2K3.6K2.8K3.0K
Net DEX-111.1K-131.3K-90.7K-90.7K-114.5K
Net VEX-431-605-252-459-252
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume00000
Total OI153153153153153

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call VolPut VolCall OIPut OI
2019-04-01$23.45$26.0043.6%8.8%16.1%18.9%0.0%5.2%-14.5%2.8K-90.7K-4590.00142.230011736
2019-04-02$23.57$26.0042.6%8.7%16.3%18.3%0.0%4.2%-12.5%2.8K-94.1K-4530.00142.300011736
2019-04-03$23.85$26.0040.7%8.4%16.7%17.0%0.0%2.6%-6.6%3.0K-108.0K-4480.00142.980011736
2019-04-04$23.99$26.00134.9%22.1%15.9%79.6%0.0%8.3%-33.7%2.3K-122.3K-6050.00154.220011736
2019-04-05$24.12$26.0025.8%7.2%15.9%7.1%0.0%6.2%-0.8%3.3K-103.2K-3960.00103.090011736
2019-04-08$24.12$26.00159.1%23.1%15.5%95.7%0.0%8.7%-36.3%2.2K-125.1K-5920.00154.470011736
2019-04-09$23.84$26.0029.4%7.3%16.1%9.5%0.0%4.1%-0.7%3.2K-97.9K-3720.00103.960011736
2019-04-10$23.88$26.0030.9%8.8%15.8%10.4%0.0%4.8%-7.4%3.0K-101.5K-4310.00142.440011736
2019-04-11$23.84$26.0024.9%7.1%15.4%6.5%0.0%0.3%0.4%3.1K-93.4K-3610.00104.050011736
2019-04-12$24.12$26.0085.1%24.4%15.8%46.5%0.0%10.2%-40.1%2.2K-124.4K-5740.00154.650011736
2019-04-15$24.21$26.0088.8%25.5%15.8%49.0%0.0%9.7%-42.9%2.3K-126.6K-5650.00154.930011736
2019-04-16$24.37$26.0089.8%25.8%15.9%49.7%0.0%10.0%-42.3%2.3K-130.2K-5600.00154.930011736
2019-04-17$24.52$26.0032.1%9.2%15.6%11.3%0.0%1.2%-4.7%3.4K-123.5K-3340.00140.910011736
2019-04-18$24.52$26.0023.5%6.7%15.5%5.5%0.0%3.2%0.5%3.6K-111.0K-3590.00104.890011736
2019-04-22$24.45$26.0037.4%10.7%9.6%14.8%0.0%2.3%-10.2%3.2K-124.1K-3750.00141.940011736
2019-04-23$24.44$26.00101.9%29.2%9.4%57.7%0.0%11.0%-35.4%2.3K-131.3K-5310.00158.190011736
2019-04-24$24.12$26.0025.3%7.2%10.9%6.7%0.0%-0.5%1.0%3.5K-100.0K-3280.00106.660011736
2019-04-25$23.97$26.0036.2%10.4%11.3%14.0%0.0%2.6%-10.1%3.0K-108.7K-3550.00141.090011736
2019-04-26$24.15$26.0025.3%7.3%11.5%6.8%0.0%8.6%0.1%3.5K-95.2K-3070.00115.130011736
2019-04-29$24.23$26.0039.7%11.4%11.4%16.3%0.0%4.8%-12.5%3.1K-107.7K-3960.00137.000011736
2019-04-30$24.25$26.0042.1%12.1%10.5%17.9%0.0%3.1%-11.6%3.0K-114.5K-2520.00139.000011736