FTAG Options History — November 2019

In November 2019, FTAG traded between $22.96 and $24.05. ATM implied volatility averaged 92.4%, placing in the 42.3% IV rank vs the trailing year. The 30-day expected move averaged 22.5%. IV traded above realized volatility by 80.7% (HV 20d: 11.8%). Max pain ranged from $21.00 to $21.00. Net GEX was positive for 20 of 20 trading days. Term structure was in contango for 0 of 20 days. Put/call ratio averaged 0.00.

Notable Days

  • 2019-11-05: Highest Volume — 10 contracts
  • 2019-11-06: Largest IV spike — 501.0% change
  • 2019-11-08: Highest IV Rank — 96.1%
  • 2019-11-01: Largest Expected Move — 38.9%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$23.54$22.96$24.05$23.53$22.96
Max Pain$21.00$21.00$21.00$21.00$21.00
ATM IV92.4%28.0%190.8%135.8%114.8%
Expected Move22.5%6.5%38.9%38.9%32.9%
HV 20d11.8%9.2%14.4%13.7%12.4%
HV 60d15.1%13.4%18.0%17.7%13.4%
IV Rank42.3%7.0%96.1%66.0%54.5%
IV Percentile71.7%24.2%99.6%94.4%88.9%
Term Structure-28.2%-68.1%-0.3%-66.3%-39.8%
Skew 25d3.9%-25.0%13.0%13.0%2.3%
Skew 10d15.8%-4.3%61.4%-4.3%-4.1%
Call IV 25d102.2%21.7%186.7%186.7%156.4%
Put IV 25d106.0%26.9%199.7%199.7%158.6%
Bid-Ask Spread %165.42107.94177.55153.26177.55
Gamma HHI0.440.260.860.330.31
Net GEX4.5K2817.6K2.0K68
Net DEX-47.9K-104.7K-2.7K-90.6K-9.4K
Net VEX-294-381-246-352-258
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.000.000.000.000.00
Total Volume0.5501000
Total OI86.854912111049

Daily Data (20 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call VolPut VolCall OIPut OI
2019-11-01$23.53$21.00135.8%38.9%13.7%66.0%0.0%13.0%-66.3%2.0K-90.6K-3520.00153.26008723
2019-11-04$23.91$0.0028.4%7.3%14.4%7.2%0.0%3.0%-2.5%10.2K-95.6K-2750.00107.94008723
2019-11-05$24.05$0.0028.0%6.5%12.8%7.0%0.0%3.2%-0.3%10.8K-104.7K-2710.00110.030108723
2019-11-06$23.90$0.00168.5%21.9%13.3%83.8%0.0%4.3%-27.8%2.0K-89.5K-3810.00174.25008733
2019-11-07$24.01$0.0080.4%11.9%13.3%35.7%0.0%0.4%-8.4%3.5K-91.3K-3740.00174.47108733
2019-11-08$23.95$0.00190.8%13.9%10.2%96.1%0.0%1.8%-68.1%1.9K-92.4K-3720.00167.81008833
2019-11-11$24.02$0.0080.8%23.2%9.4%35.9%0.0%8.6%-30.9%15.4K-93.2K-3250.00174.77008833
2019-11-12$23.93$0.0082.0%23.5%9.2%36.6%0.0%8.9%-32.1%17.6K-86.0K-3160.00174.27008833
2019-11-13$23.61$0.0083.6%24.0%10.8%37.4%0.0%9.0%-34.2%14.5K-54.0K-2870.00176.06008833
2019-11-14$23.59$0.0045.8%13.1%10.8%16.7%0.0%0.6%-11.6%11.9K-43.8K-2800.00173.88008833
2019-11-15$23.58$0.0086.0%24.7%10.8%38.7%0.0%-25.0%-36.2%103-40.5K-2680.00176.26008833
2019-11-18$23.41$0.0092.2%26.4%11.2%42.2%0.0%8.6%-23.9%49-8.7K-2730.00176.06002623
2019-11-19$23.33$0.0093.9%26.9%11.2%43.1%0.0%7.6%-25.0%55-9.3K-2720.00176.66002623
2019-11-20$23.07$0.0096.1%27.6%12.0%44.3%0.0%2.5%-26.9%59-9.8K-2650.00177.55002623
2019-11-21$23.15$0.0097.5%28.0%12.0%45.1%0.0%3.5%-27.6%61-9.9K-2690.00177.55002623
2019-11-22$23.15$0.0099.3%28.5%11.8%46.0%0.0%3.4%-28.7%63-9.7K-2680.00176.58002623
2019-11-25$23.31$0.0028.4%8.2%12.0%7.3%0.0%9.2%-4.5%28-2.7K-2460.00132.46002623
2019-11-26$23.28$0.00106.8%30.6%12.0%50.1%0.0%7.8%-33.4%52-10.4K-2560.00176.92002623
2019-11-27$23.16$0.00109.5%31.4%12.1%51.6%0.0%4.6%-35.4%50-7.4K-2680.00174.04002623
2019-11-29$22.96$0.00114.8%32.9%12.4%54.5%0.0%2.3%-39.8%68-9.4K-2580.00177.55002623