FTAG Options History — June 2019

In June 2019, FTAG traded between $22.03 and $23.90. ATM implied volatility averaged 49.7%, placing in the 21.6% IV rank vs the trailing year. The 30-day expected move averaged 13.0%. IV traded above realized volatility by 32.3% (HV 20d: 17.4%). Net GEX was positive for 20 of 20 trading days. Term structure was in contango for 6 of 20 days.

Notable Days

  • 2019-06-10: Largest IV spike — 484.9% change
  • 2019-06-10: Highest IV Rank — 90.6%
  • 2019-06-27: Largest Expected Move — 30.9%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$22.99$22.03$23.90$22.03$23.90
ATM IV49.7%20.7%159.7%36.2%27.3%
Expected Move13.0%5.9%30.9%10.4%7.8%
HV 20d17.4%12.9%23.4%22.0%12.9%
HV 60d17.2%16.7%17.8%17.2%16.7%
IV Rank21.6%3.5%90.6%13.2%7.6%
IV Percentile42.7%1.2%97.6%42.9%21.8%
Term Structure-8.3%-36.9%6.7%-10.9%-1.7%
Skew 25d5.4%-11.1%16.2%-11.1%16.2%
Skew 10d15.5%-9.3%55.8%3.7%18.0%
Call IV 25d52.8%20.0%146.3%43.3%22.1%
Put IV 25d58.2%23.6%158.2%32.2%38.2%
Bid-Ask Spread %127.29102.36156.44128.25133.64
Gamma HHI0.180.160.200.180.17
Net GEX2.1K1.6K2.6K2.5K2.2K
Net DEX-88.6K-98.1K-78.3K-78.3K-96.2K
Net VEX-200-308-134-222-177
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume00000
Total OI8784909084

Daily Data (20 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call VolPut VolCall OIPut OI
2019-06-03$22.03$0.0036.2%10.4%22.0%13.2%0.0%-11.1%-10.9%2.5K-78.3K-2220.00128.25008010
2019-06-04$22.50$0.0031.6%9.1%23.4%10.3%0.0%0.6%-2.2%2.6K-82.9K-2030.00118.39008010
2019-06-05$22.49$0.0034.1%9.8%21.4%11.9%0.0%2.5%-6.7%2.5K-82.1K-2010.00104.72008010
2019-06-06$22.55$0.0035.0%7.6%21.3%12.4%0.0%-3.9%1.9%2.3K-90.0K-1930.00126.90008010
2019-06-07$22.73$0.0027.3%7.8%21.1%7.6%0.0%2.4%0.9%2.3K-84.4K-1950.00102.36008010
2019-06-10$22.74$0.00159.7%24.3%20.9%90.6%0.0%9.4%-20.8%1.7K-94.3K-3080.00155.18008010
2019-06-11$22.91$0.0031.9%7.9%17.4%10.5%0.0%5.7%0.1%2.3K-91.0K-1830.00118.75008010
2019-06-12$22.78$0.0020.7%5.9%17.2%3.5%0.0%3.7%1.4%2.3K-92.4K-1820.00135.47008010
2019-06-13$22.92$0.0027.2%7.8%17.3%7.6%0.0%6.3%0.3%2.5K-92.4K-1460.00103.93008010
2019-06-14$22.64$0.0027.5%7.9%17.7%7.7%0.0%9.4%-2.8%2.2K-85.0K-1740.00120.86008010
2019-06-17$22.63$0.0093.9%26.9%16.5%49.3%0.0%10.5%-26.4%1.6K-81.8K-2750.00155.66007410
2019-06-18$23.04$0.0094.6%27.1%17.3%49.8%0.0%10.4%-26.0%1.7K-87.0K-2780.00155.73007410
2019-06-19$23.14$0.0095.9%27.5%17.0%50.6%0.0%10.6%-26.7%1.6K-88.3K-2780.00156.44007410
2019-06-20$23.30$0.0026.9%7.7%16.8%7.3%0.0%7.1%-0.0%1.9K-87.8K-1490.00104.72007410
2019-06-21$23.31$0.0023.5%6.7%14.1%5.2%0.0%5.2%6.7%1.9K-86.7K-1460.00107.55007410
2019-06-24$23.44$0.0028.0%8.0%13.8%8.0%0.0%2.9%-0.9%1.9K-89.8K-1480.00110.44007410
2019-06-25$23.39$0.0034.6%9.9%13.3%12.2%0.0%3.0%-9.8%2.1K-90.6K-1500.00131.55007410
2019-06-26$23.57$0.0029.8%8.5%13.3%9.2%0.0%4.4%-5.0%1.9K-92.8K-1340.00119.82007410
2019-06-27$23.88$0.00107.8%30.9%13.6%58.1%0.0%11.9%-36.9%1.7K-98.1K-2600.00155.54007410
2019-06-28$23.90$0.0027.3%7.8%12.9%7.6%0.0%16.2%-1.7%2.2K-96.2K-1770.00133.64007410