FTAG Options History — May 2021

In May 2021, FTAG traded between $30.95 and $32.32. ATM implied volatility averaged 24.2%, placing in the 5.6% IV rank vs the trailing year. The 30-day expected move averaged 6.6%. IV traded above realized volatility by 8.3% (HV 20d: 15.9%). Max pain ranged from $30.00 to $32.00. Net GEX was positive for 20 of 20 trading days. Term structure was in contango for 2 of 20 days. Put/call ratio averaged 0.00.

Notable Days

  • 2021-05-10: Highest Volume — 2 contracts
  • 2021-05-11: Largest IV spike — 178.3% change
  • 2021-05-11: Highest IV Rank — 19.8%
  • 2021-05-11: Largest Expected Move — 9.3%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$31.43$30.95$32.32$31.11$31.28
Max Pain$31.68$30.00$32.00$30.00$32.00
ATM IV24.2%16.0%49.8%24.8%17.9%
Expected Move6.6%4.6%9.3%7.1%5.1%
HV 20d15.9%12.4%18.1%12.4%16.5%
HV 60d15.8%14.3%16.7%15.7%14.3%
IV Rank5.6%1.0%19.8%5.9%2.1%
IV Percentile18.1%0.4%79.8%20.6%1.2%
Term Structure-1.9%-6.7%2.4%-4.8%-3.1%
VWIV21.1%21.1%21.1%21.1%21.1%
Skew 25d2.3%-9.8%11.3%2.0%5.0%
Skew 10d3.3%-2.2%14.8%1.4%4.2%
Call IV 25d23.9%10.7%37.6%26.4%18.4%
Put IV 25d26.2%13.5%40.8%28.4%23.4%
Bid-Ask Spread %123.73118.14128.09120.80127.08
Gamma HHI0.340.250.510.280.47
Net GEX4.5K3.1K11.6K3.3K4.3K
Net DEX-67.7K-89.7K-54.1K-63.9K-55.9K
Net VEX-320-440-253-376-253
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.000.000.000.000.00
Total Volume0.150200
Total OI80.768868368

Daily Data (20 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call VolPut VolCall OIPut OI
2021-05-03$31.11$30.0024.8%7.1%12.4%5.9%0.0%2.0%-4.8%3.3K-63.9K-3760.00120.80007310
2021-05-04$30.95$30.0024.8%7.1%12.4%5.9%0.0%2.9%-1.9%3.5K-54.1K-3400.00121.63007310
2021-05-05$31.39$30.0024.8%7.1%13.2%5.8%0.0%-9.8%0.7%3.3K-66.1K-3370.00120.30007310
2021-05-06$31.78$0.0025.1%5.6%13.7%6.1%21.1%-0.1%-6.7%4.3K-69.6K-3370.00119.41107310
2021-05-07$32.32$32.0024.2%5.6%14.6%5.6%0.0%11.3%-3.2%5.1K-80.5K-3320.00120.92007410
2021-05-10$32.16$32.0017.9%6.0%14.7%2.0%0.0%1.2%-0.3%5.6K-89.7K-3760.00122.23207410
2021-05-11$31.71$32.0049.8%9.3%15.8%19.8%0.0%3.1%-3.0%3.9K-87.6K-4400.00127.17007610
2021-05-12$31.26$32.0024.1%6.9%16.7%5.5%0.0%1.3%2.4%3.9K-70.6K-3600.00118.14007610
2021-05-13$31.55$32.0023.6%6.8%17.0%5.2%0.0%4.3%-3.4%4.5K-71.9K-3350.00122.86007610
2021-05-14$31.78$32.0021.9%6.3%16.8%4.2%0.0%2.5%-0.1%4.8K-77.6K-3460.00125.86007610
2021-05-17$31.78$32.0022.9%6.6%16.6%4.8%0.0%3.3%-1.2%5.4K-76.0K-3200.00124.44007610
2021-05-18$31.80$32.0022.9%6.6%15.5%4.8%0.0%2.7%-1.4%4.8K-75.0K-3100.00123.15007610
2021-05-19$30.98$32.0027.1%7.8%18.1%7.1%0.0%2.7%-4.2%3.1K-58.2K-2930.00121.55007610
2021-05-20$30.99$32.0023.3%6.7%17.9%5.1%0.0%3.3%-0.1%3.8K-61.6K-2950.00125.39007610
2021-05-21$31.08$32.0023.3%6.7%17.6%5.0%0.0%1.8%-0.9%11.6K-67.5K-2930.00125.44007610
2021-05-24$31.26$32.0023.4%6.7%17.4%5.1%0.0%3.1%-1.2%3.7K-56.1K-2540.00127.3900680
2021-05-25$31.13$32.0024.4%7.0%17.4%5.7%0.0%1.1%-2.7%3.8K-59.7K-2850.00125.7200680
2021-05-26$31.08$32.0022.9%6.6%17.3%4.8%0.0%2.7%-2.8%3.7K-57.3K-2680.00127.0000680
2021-05-27$31.16$32.0016.0%4.6%17.3%1.0%0.0%2.7%-0.5%3.8K-55.7K-2550.00128.0900680
2021-05-28$31.28$32.0017.9%5.1%16.5%2.1%0.0%5.0%-3.1%4.3K-55.9K-2530.00127.0800680