FTAG Options History — February 2021

In February 2021, FTAG traded between $27.51 and $29.99. ATM implied volatility averaged 29.3%, placing in the 6.0% IV rank vs the trailing year. The 30-day expected move averaged 8.1%. IV traded above realized volatility by 6.7% (HV 20d: 22.6%). Max pain ranged from $12.00 to $28.00. Net GEX was positive for 19 of 19 trading days. Term structure was in contango for 7 of 19 days. Put/call ratio averaged 0.00.

Notable Days

  • 2021-02-05: Highest Volume — 4 contracts
  • 2021-02-25: Largest IV spike — 51.6% change
  • 2021-02-01: Highest IV Rank — 17.6%
  • 2021-02-01: Largest Expected Move — 14.3%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$29.02$27.51$29.99$27.51$29.16
Max Pain$25.18$12.00$28.00$12.00$28.00
ATM IV29.3%23.3%49.7%49.7%23.3%
Expected Move8.1%6.3%14.3%14.3%6.7%
HV 20d22.6%20.0%25.0%24.4%20.0%
HV 60d17.8%16.9%18.7%18.4%18.2%
IV Rank6.0%2.6%17.6%17.6%2.6%
IV Percentile20.6%3.6%62.3%62.3%3.6%
Term Structure-2.8%-11.5%2.5%-11.5%-0.5%
VWIV22.3%21.7%22.9%21.7%22.9%
Skew 25d3.7%-2.1%10.1%3.8%7.8%
Skew 10d5.7%-7.5%24.6%8.9%-2.9%
Call IV 25d28.8%20.6%55.3%55.3%20.6%
Put IV 25d32.5%20.6%59.1%59.1%28.4%
Bid-Ask Spread %126.23119.80139.35139.35120.39
Gamma HHI0.560.430.780.610.58
Net GEX1.8K1.3K2.3K1.3K1.9K
Net DEX-24.5K-31.3K-14.6K-17.5K-27.7K
Net VEX-189-244-117-157-244
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.000.000.000.000.00
Total Volume0.6840400
Total OI59.78945686445

Daily Data (19 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call VolPut VolCall OIPut OI
2021-02-01$27.51$12.0049.7%14.3%24.4%17.6%0.0%3.8%-11.5%1.3K-17.5K-1570.00139.35004420
2021-02-02$28.01$12.0046.7%13.4%25.0%15.9%0.0%5.8%-10.3%1.4K-19.8K-1780.00137.66004420
2021-02-03$28.26$12.0025.4%7.3%24.7%3.8%0.0%10.1%-4.2%1.4K-14.6K-1180.00123.54004420
2021-02-04$28.44$0.0029.3%8.4%22.4%6.0%0.0%2.8%-1.0%1.7K-28.7K-2430.00128.24004420
2021-02-05$28.72$0.0028.7%6.7%22.0%5.7%21.7%2.9%0.3%1.7K-27.7K-2240.00126.24404420
2021-02-08$29.12$28.0031.0%6.7%22.4%7.0%0.0%3.5%0.6%2.1K-30.3K-1920.00127.57004820
2021-02-09$29.19$28.0030.5%6.3%22.2%6.7%22.9%3.5%2.5%2.3K-30.8K-1810.00124.73404820
2021-02-10$29.00$28.0024.8%7.1%22.2%3.4%0.0%2.3%1.4%1.9K-23.0K-1770.00121.50004520
2021-02-11$29.10$28.0024.3%7.0%22.2%3.2%0.0%3.9%1.0%1.8K-22.9K-1630.00125.10004520
2021-02-12$29.20$28.0024.3%7.0%22.0%3.2%0.0%2.3%0.8%2.0K-30.7K-2180.00125.20104520
2021-02-16$29.49$28.0025.6%7.3%21.3%3.9%0.0%3.0%-1.0%2.1K-26.2K-1890.00126.28004520
2021-02-17$29.20$28.0025.1%7.2%21.7%3.6%0.0%3.7%0.2%2.0K-31.2K-2180.00126.03004520
2021-02-18$28.78$28.0025.4%7.3%22.1%3.8%0.0%3.2%-3.5%1.6K-17.1K-1170.00126.06004520
2021-02-19$29.53$28.0023.8%6.8%23.8%2.9%0.0%4.1%-2.8%1.6K-31.3K-2130.00125.57404520
2021-02-22$29.67$28.0028.2%8.1%23.7%5.4%0.0%-2.1%-10.1%1.7K-19.5K-1770.00119.8000450
2021-02-23$29.59$28.0027.0%7.7%22.8%4.7%0.0%1.9%-2.6%1.8K-20.1K-1840.00121.7900450
2021-02-24$29.99$28.0025.4%7.3%23.1%3.8%0.0%5.2%-4.3%1.9K-22.8K-1990.00123.8200450
2021-02-25$29.36$28.0038.5%11.0%21.0%11.2%0.0%3.8%-8.1%1.8K-23.5K-2040.00129.5300450
2021-02-26$29.16$28.0023.3%6.7%20.0%2.6%0.0%7.8%-0.5%1.9K-27.7K-2440.00120.3900450