FTAG Options History — July 2019

In July 2019, FTAG traded between $22.90 and $24.01. ATM implied volatility averaged 46.6%, placing in the 19.7% IV rank vs the trailing year. The 30-day expected move averaged 12.5%. IV traded above realized volatility by 33.8% (HV 20d: 12.8%). Max pain ranged from $19.00 to $19.00. Net GEX was positive for 22 of 22 trading days. Term structure was in contango for 7 of 22 days. Put/call ratio averaged 0.00.

Notable Days

  • 2019-07-11: Highest Volume — 14 contracts
  • 2019-07-05: Largest IV spike — 445.5% change
  • 2019-07-05: Highest IV Rank — 75.5%
  • 2019-07-26: Largest Expected Move — 32.6%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$23.41$22.90$24.01$24.01$23.32
Max Pain$19.00$19.00$19.00$19.00$19.00
ATM IV46.6%18.6%135.6%27.1%31.7%
Expected Move12.5%5.3%32.6%7.8%9.1%
HV 20d12.8%11.1%14.1%12.1%12.8%
HV 60d17.0%16.6%17.4%16.7%16.8%
IV Rank19.7%2.2%75.5%7.5%10.3%
IV Percentile38.6%0.4%96.0%21.0%34.9%
Term Structure-9.3%-42.2%8.0%-0.3%-12.7%
VWIV26.5%25.6%27.4%27.4%25.6%
Skew 25d6.2%-4.9%20.2%2.0%-2.8%
Skew 10d6.7%-47.0%52.1%5.7%6.5%
Call IV 25d48.4%18.3%152.6%20.3%39.0%
Put IV 25d54.6%20.9%165.1%22.3%36.2%
Bid-Ask Spread %127.42102.04156.80108.45134.19
Gamma HHI0.290.150.550.210.55
Net GEX2.5K1.5K3.5K1.7K3.3K
Net DEX-101.8K-116.7K-81.2K-102.8K-105.1K
Net VEX-126-228-56-121-56
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.000.000.000.000.00
Total Volume1.27301400
Total OI92.90984988498

Daily Data (22 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call VolPut VolCall OIPut OI
2019-07-01$24.01$0.0027.1%7.8%12.1%7.5%0.0%2.0%-0.3%1.7K-102.8K-1210.00108.45007410
2019-07-02$23.80$0.0033.4%9.6%11.2%11.4%0.0%14.0%-8.3%1.9K-98.3K-1360.00136.27007410
2019-07-03$23.84$0.0024.9%7.1%11.1%6.1%0.0%-1.3%0.9%1.7K-97.9K-1160.00115.78007410
2019-07-05$23.69$19.00135.6%22.5%11.6%75.5%0.0%-4.9%-23.9%1.9K-95.0K-2280.00155.52007410
2019-07-08$23.36$19.0034.1%8.0%12.8%11.9%0.0%2.6%-0.8%1.5K-89.6K-920.00111.56007410
2019-07-09$23.12$19.0030.0%8.2%13.4%9.3%0.0%7.6%0.0%1.8K-83.4K-1070.00102.04007410
2019-07-10$22.99$19.0086.7%24.9%13.4%44.9%0.0%9.6%-28.5%1.6K-85.9K-2210.00155.24007410
2019-07-11$22.90$19.0022.6%6.5%13.3%4.7%27.4%1.4%-7.6%1.6K-81.2K-710.00133.711407410
2019-07-12$23.24$19.0025.7%7.4%14.1%6.6%25.6%6.1%0.2%3.0K-104.6K-1060.00107.371408810
2019-07-15$23.38$19.0025.9%7.4%13.4%6.7%0.0%7.3%1.1%3.1K-108.0K-1090.00104.49008810
2019-07-16$23.43$19.0028.3%8.1%13.3%8.2%0.0%10.3%-2.4%2.9K-107.7K-1110.00109.48008810
2019-07-17$23.23$19.0025.8%7.4%12.4%6.7%0.0%6.5%0.4%3.0K-105.6K-1070.00107.38008810
2019-07-18$23.22$19.0018.6%5.3%12.3%2.2%0.0%11.1%8.0%3.2K-100.7K-1030.00135.85008810
2019-07-19$23.31$19.0030.7%8.8%12.1%9.7%0.0%3.7%-0.9%3.1K-107.4K-1040.00131.44008810
2019-07-22$23.29$19.00104.7%30.0%12.1%56.1%0.0%20.2%-36.1%2.4K-107.1K-2100.00148.31008810
2019-07-23$23.69$19.0031.2%8.9%13.4%10.0%0.0%2.6%-5.3%3.1K-116.7K-1170.00136.16008810
2019-07-24$23.67$19.0031.9%9.1%13.4%10.5%0.0%4.3%-6.5%3.1K-112.7K-1180.00137.45008810
2019-07-25$23.35$19.00111.4%31.9%14.0%60.3%0.0%12.4%-40.8%2.1K-109.4K-2040.00156.80008810
2019-07-26$23.44$19.00113.8%32.6%13.2%61.8%0.0%12.5%-42.2%2.1K-110.8K-1990.00155.92008810
2019-07-29$23.34$19.0026.7%7.7%13.2%7.3%0.0%4.8%-0.5%3.2K-103.7K-670.00112.20008810
2019-07-30$23.31$19.0025.3%7.2%13.1%6.3%0.0%6.0%0.6%3.5K-106.6K-690.00107.73008810
2019-07-31$23.32$19.0031.7%9.1%12.8%10.3%0.0%-2.8%-12.7%3.3K-105.1K-560.00134.19008810