FTAG Options History — June 2020

In June 2020, FTAG traded between $19.05 and $21.02. ATM implied volatility averaged 74.5%, placing in the 31.2% IV rank vs the trailing year. The 30-day expected move averaged 21.9%. IV traded above realized volatility by 38.7% (HV 20d: 35.9%). Net GEX was positive for 21 of 21 trading days. Term structure was in contango for 5 of 21 days. Put/call ratio averaged 0.00.

Notable Days

  • 2020-06-23: Highest Volume — 3 contracts
  • 2020-06-24: Largest IV spike — 185.8% change
  • 2020-06-26: Highest IV Rank — 59.5%
  • 2020-06-26: Largest Expected Move — 36.0%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$19.82$19.05$21.02$19.11$19.34
ATM IV74.5%31.5%125.4%37.3%31.5%
Expected Move21.9%9.0%36.0%10.7%9.0%
HV 20d35.9%31.0%42.4%31.0%35.7%
HV 60d44.7%35.9%60.4%60.3%35.9%
IV Rank31.2%7.2%59.5%10.4%7.2%
IV Percentile55.7%16.3%87.3%29.8%16.3%
Term Structure-14.4%-43.5%9.2%-0.3%-3.8%
Skew 25d6.6%-0.1%10.5%6.2%6.1%
Skew 10d21.8%2.2%55.4%4.1%6.8%
Call IV 25d91.8%24.6%161.0%28.3%27.8%
Put IV 25d98.4%28.7%167.2%34.5%33.9%
Bid-Ask Spread %154.56117.91175.93122.04160.40
Gamma HHI0.630.500.870.530.87
Net GEX1936825915868
Net DEX-5.2K-10.3K-1.7K-1.9K-1.7K
Net VEX-31-46-13-19-13
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.000.000.000.000.00
Total Volume0.1430300
Total OI1313131313

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call VolPut VolCall OIPut OI
2020-06-01$19.11$0.0037.3%10.7%31.0%10.4%0.0%6.2%-0.3%158-1.9K-190.00122.0400130
2020-06-02$19.48$0.0034.3%9.8%31.2%8.7%0.0%5.1%1.1%175-2.0K-190.00121.0600130
2020-06-03$20.20$0.0037.1%10.6%32.9%10.3%0.0%7.2%9.2%245-5.2K-360.00126.0900130
2020-06-05$20.67$0.0036.6%20.8%32.4%10.0%0.0%6.3%-31.1%212-3.1K-250.00152.8000130
2020-06-08$21.02$0.0044.9%14.0%32.5%14.6%0.0%5.8%-43.5%187-2.0K-180.00148.2400130
2020-06-09$20.81$0.0033.4%9.1%33.2%8.2%0.0%4.2%1.2%200-2.4K-200.00117.9100130
2020-06-10$20.54$0.0071.5%20.5%33.4%29.5%0.0%5.8%-23.0%259-5.2K-350.00162.5900130
2020-06-11$19.21$0.0083.4%23.9%42.4%36.1%0.0%7.4%-26.8%198-4.3K-300.00163.7800130
2020-06-12$19.56$0.00101.8%29.2%41.5%46.4%0.0%7.8%-27.6%214-7.0K-410.00175.9300130
2020-06-15$19.55$0.00102.0%29.2%41.4%46.5%0.0%10.5%-21.7%211-7.1K-400.00173.0800130
2020-06-16$19.93$0.00101.6%29.1%41.4%46.3%0.0%9.6%-25.0%216-7.8K-430.00171.8900130
2020-06-17$19.88$0.0072.8%20.9%36.6%30.2%0.0%8.7%-15.5%218-5.2K-330.00157.0000130
2020-06-18$19.82$0.00100.7%28.9%36.2%45.7%0.0%9.5%-23.1%216-7.1K-400.00167.6100130
2020-06-19$19.74$0.0097.9%28.1%36.1%44.2%0.0%7.8%-21.4%213-6.6K-370.00162.9000130
2020-06-22$19.89$0.0039.0%11.2%35.9%11.4%0.0%5.5%-4.3%159-2.1K-180.00140.1900130
2020-06-23$20.20$0.0043.4%12.4%35.9%13.8%0.0%-0.1%-12.4%173-2.1K-180.00136.1430130
2020-06-24$19.67$0.00123.9%35.5%35.7%58.7%0.0%6.4%-3.1%176-10.3K-460.00175.7600130
2020-06-25$19.39$0.00125.4%36.0%35.5%59.5%0.0%6.2%1.4%170-9.9K-430.00174.7000130
2020-06-26$19.05$0.00125.4%36.0%36.0%59.5%0.0%5.1%2.8%166-9.5K-420.00173.6000130
2020-06-29$19.25$0.00120.8%34.6%36.0%57.0%0.0%7.8%-36.3%217-5.9K-350.00161.9800130
2020-06-30$19.34$0.0031.5%9.0%35.7%7.2%0.0%6.1%-3.8%68-1.7K-130.00160.4000130