FTAG Options History — August 2019

In August 2019, FTAG traded between $21.57 and $23.18. ATM implied volatility averaged 68.6%, placing in the 30.1% IV rank vs the trailing year. The 30-day expected move averaged 15.0%. IV traded above realized volatility by 45.6% (HV 20d: 23.0%). Max pain ranged from $19.00 to $25.00. Net GEX was positive for 14 of 22 trading days. Term structure was in contango for 8 of 22 days.

Notable Days

  • 2019-08-06: Highest Volume — 1 contracts
  • 2019-08-21: Largest IV spike — 204.1% change
  • 2019-08-09: Highest IV Rank — 100.0%
  • 2019-08-30: Largest Expected Move — 34.2%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$22.24$21.57$23.18$23.18$22.35
Max Pain$24.40$19.00$25.00$19.00$25.00
ATM IV68.6%22.0%198.0%27.7%119.3%
Expected Move15.0%6.3%34.2%7.9%34.2%
HV 20d23.0%12.9%27.5%12.9%27.1%
HV 60d18.1%15.8%19.3%15.8%18.7%
IV Rank30.1%3.7%100.0%7.8%57.0%
IV Percentile65.1%2.8%100.0%25.8%92.9%
Term Structure-2.9%-51.2%41.1%0.5%-39.8%
VWIV24.2%24.2%24.2%24.2%24.2%
Skew 25d5.9%-9.9%13.4%7.5%13.4%
Skew 10d10.6%-22.1%46.1%4.7%7.0%
Call IV 25d63.6%21.4%160.2%34.2%160.2%
Put IV 25d69.5%25.2%173.6%41.8%173.6%
Bid-Ask Spread %144.17118.58155.96135.87155.82
Gamma HHI0.370.160.990.400.45
Net GEX2.5K-8218.2K3.3K44
Net DEX-41.6K-103.4K4.1K-103.4K2.6K
Net VEX-53-132-25-71-27
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume0.0450100
Total OI57.7736102986

Daily Data (22 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call VolPut VolCall OIPut OI
2019-08-01$23.18$19.0027.7%7.9%12.9%7.8%0.0%7.5%0.5%3.3K-103.4K-710.00135.87008810
2019-08-02$22.81$19.0040.5%11.6%13.8%15.8%0.0%2.7%-12.9%3.4K-94.8K-910.00135.71008810
2019-08-05$21.98$0.0064.1%11.8%18.2%30.7%0.0%3.4%-13.4%3.3K-76.9K-1000.00143.37008810
2019-08-06$22.15$0.0033.5%7.9%18.4%11.5%24.2%6.8%-3.7%3.8K-74.6K-630.00118.58018813
2019-08-07$22.35$25.0087.3%14.0%18.7%45.2%0.0%4.1%-15.5%2.9K-82.0K-1320.00153.04008814
2019-08-08$22.87$25.0068.3%10.5%20.6%33.3%0.0%3.3%-2.2%3.1K-91.6K-1080.00143.43008814
2019-08-09$22.92$25.00198.0%23.4%19.9%100.0%0.0%9.0%-15.7%4.4K-91.4K-540.00155.35008814
2019-08-12$22.27$25.00105.3%11.9%22.0%49.3%0.0%5.6%-11.3%3.3K-73.5K-800.00145.02008814
2019-08-13$22.39$25.00119.5%11.8%22.1%57.1%0.0%5.4%-10.1%3.2K-76.5K-730.00147.64008814
2019-08-14$21.69$25.0022.0%6.3%24.4%3.7%0.0%2.5%3.1%3.5K-56.7K-590.00142.42008814
2019-08-15$21.57$25.0033.8%9.7%24.4%10.2%0.0%-9.9%-13.0%2.3K-57.2K-280.00141.86008814
2019-08-16$21.99$25.0093.3%26.8%25.6%42.8%0.0%10.5%-51.2%18.2K-66.8K-290.00155.96008814
2019-08-19$22.32$25.0042.5%12.2%26.4%14.9%0.0%5.6%26.4%-823.1K-290.00145.740024
2019-08-20$22.16$25.0033.8%9.7%25.4%10.2%0.0%5.5%41.1%-473.9K-270.00134.090024
2019-08-21$22.38$25.00102.8%29.5%25.9%48.0%0.0%11.6%-28.7%-432.3K-300.00155.180024
2019-08-22$22.33$25.0044.1%12.6%25.6%15.8%0.0%5.6%25.1%-222.8K-290.00146.590024
2019-08-23$21.81$25.00104.7%30.0%26.5%49.0%0.0%12.1%-31.3%52.8K-280.00155.700024
2019-08-26$21.78$25.0047.6%13.7%26.5%17.8%0.0%6.6%29.4%-443.5K-270.00154.240024
2019-08-27$21.84$25.0041.8%12.0%26.6%14.6%0.0%1.9%36.2%-553.2K-280.00138.420024
2019-08-28$21.92$25.0030.7%8.8%26.7%8.5%0.0%13.0%-2.6%-314.1K-250.00120.510024
2019-08-29$22.28$25.0049.0%14.0%27.5%18.5%0.0%3.9%25.3%-452.8K-280.00147.280024
2019-08-30$22.35$25.00119.3%34.2%27.1%57.0%0.0%13.4%-39.8%442.6K-270.00155.820024