FTAG Options History — December 2020

In December 2020, FTAG traded between $25.08 and $26.21. ATM implied volatility averaged 45.3%, placing in the 14.7% IV rank vs the trailing year. The 30-day expected move averaged 12.1%. IV traded above realized volatility by 31.4% (HV 20d: 14.0%). Net GEX was positive for 22 of 22 trading days. Term structure was in contango for 0 of 22 days. Put/call ratio averaged 0.00.

Notable Days

  • 2020-12-30: Highest Volume — 10 contracts
  • 2020-12-03: Largest IV spike — 100.3% change
  • 2020-12-08: Highest IV Rank — 23.6%
  • 2020-12-21: Largest Expected Move — 16.9%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$25.64$25.08$26.21$25.09$26.18
ATM IV45.3%25.9%60.8%50.5%48.6%
Expected Move12.1%7.4%16.9%14.5%13.9%
HV 20d14.0%10.0%17.9%17.7%10.1%
HV 60d18.0%16.2%19.7%19.7%16.2%
IV Rank14.7%3.6%23.6%17.7%16.6%
IV Percentile50.1%12.7%69.4%58.3%59.9%
Term Structure-14.8%-27.4%-2.6%-11.7%-27.4%
Skew 25d2.7%-15.0%18.6%18.6%1.7%
Skew 10d13.1%3.3%44.0%7.8%4.0%
Call IV 25d46.6%21.4%70.9%21.4%60.2%
Put IV 25d49.3%25.5%77.0%40.1%62.0%
Bid-Ask Spread %144.03138.29155.92139.22143.50
Gamma HHI0.980.551.001.000.55
Net GEX944930891308
Net DEX-1.7K-5.5K-1.3K-1.3K-5.5K
Net VEX-6-47-3-5-47
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.000.000.000.000.00
Total Volume0.501000
Total OI21.45521312131

Daily Data (22 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call VolPut VolCall OIPut OI
2020-12-01$25.09$0.0050.5%14.5%17.7%17.7%0.0%18.6%-11.7%91-1.3K-50.00139.2200120
2020-12-02$25.09$0.0025.9%7.4%17.8%3.6%0.0%3.0%-2.6%88-1.3K-50.00138.2900120
2020-12-03$25.08$0.0051.9%11.1%17.9%18.5%0.0%4.8%-15.3%97-1.3K-50.00145.8900120
2020-12-04$25.35$0.0053.9%11.1%17.2%19.6%0.0%5.9%-17.6%59-1.4K-50.00145.5700120
2020-12-07$25.22$0.0058.9%11.4%17.6%22.5%0.0%2.9%-15.2%89-1.4K-50.00145.3400120
2020-12-08$25.32$0.0060.8%11.9%15.4%23.6%0.0%5.0%-18.4%65-1.4K-40.00144.5400120
2020-12-09$25.47$0.0040.2%11.5%15.3%11.8%0.0%4.9%-16.7%102-1.5K-40.00143.3100120
2020-12-10$25.42$0.0041.2%11.8%15.2%12.4%0.0%4.3%-18.9%68-1.4K-40.00144.5500120
2020-12-11$25.33$0.0041.1%11.8%14.5%12.3%0.0%3.6%-20.6%108-1.4K-40.00145.4500120
2020-12-14$25.38$0.0026.5%7.6%13.3%3.9%0.0%-0.7%-5.6%99-1.5K-40.00142.7000120
2020-12-15$25.78$0.0041.1%11.8%13.0%12.3%0.0%4.0%-7.3%68-1.5K-40.00144.1300120
2020-12-16$25.77$0.0041.4%11.9%13.0%12.5%0.0%3.3%-6.6%71-1.5K-40.00145.1900120
2020-12-17$25.97$0.0041.2%11.8%13.1%12.3%0.0%-0.5%-21.2%114-1.7K-40.00140.3200120
2020-12-18$26.02$0.0041.0%11.7%13.0%12.2%0.0%2.5%-6.1%76-1.6K-40.00144.6700120
2020-12-21$25.74$0.0058.9%16.9%13.8%22.5%0.0%6.1%-12.2%49-1.5K-40.00155.9200120
2020-12-22$25.69$0.0043.6%12.5%13.4%13.8%0.0%-7.1%-21.7%103-1.7K-40.00142.0900120
2020-12-23$25.99$0.0043.8%12.6%11.9%13.8%0.0%1.3%-9.2%81-1.6K-40.00144.5700120
2020-12-24$25.92$0.0043.7%12.5%11.8%13.8%0.0%5.4%-8.9%71-1.6K-40.00145.0300120
2020-12-28$26.01$0.0047.3%13.6%11.8%15.8%0.0%3.7%-12.3%60-1.6K-40.00143.7110120
2020-12-29$26.01$0.0048.1%13.8%10.5%16.3%0.0%2.7%-25.7%103-1.8K-30.00142.8400120
2020-12-30$26.21$0.0048.1%13.8%10.0%16.3%0.0%-15.0%-24.8%102-1.8K-30.00141.79100120
2020-12-31$26.18$0.0048.6%13.9%10.1%16.6%0.0%1.7%-27.4%308-5.5K-470.00143.50001120