FTAG Options History — September 2021

In September 2021, FTAG traded between $28.66 and $29.94. ATM implied volatility averaged 26.4%, placing in the 16.7% IV rank vs the trailing year. The 30-day expected move averaged 7.4%. IV traded above realized volatility by 12.0% (HV 20d: 14.4%). Net GEX was positive for 21 of 21 trading days. Term structure was in contango for 3 of 21 days. Put/call ratio averaged 0.00.

Notable Days

  • 2021-09-20: Highest Volume — 4 contracts
  • 2021-09-15: Largest IV spike — 263.9% change
  • 2021-09-15: Highest IV Rank — 67.5%
  • 2021-09-15: Largest Expected Move — 18.4%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$29.49$28.66$29.94$29.52$29.51
ATM IV26.4%16.0%64.0%24.8%35.6%
Expected Move7.4%4.6%18.4%7.1%10.2%
HV 20d14.4%12.2%15.3%14.9%14.7%
HV 60d15.5%14.7%15.9%15.4%15.8%
IV Rank16.7%2.7%67.5%14.5%29.1%
IV Percentile38.0%1.2%98.4%42.5%74.2%
Term Structure-6.7%-39.3%2.5%-4.3%-19.7%
Skew 25d2.0%-10.1%12.6%2.8%4.0%
Skew 10d3.9%-2.7%21.9%5.1%1.7%
Call IV 25d25.2%10.0%40.1%27.5%40.1%
Put IV 25d27.2%12.6%45.5%30.3%44.1%
Bid-Ask Spread %124.7391.64143.30123.61129.74
Gamma HHI0.540.440.610.580.61
Net GEX2.3K1.3K2.8K2.4K2.4K
Net DEX-20.1K-32.2K-6.3K-30.6K-16.1K
Net VEX-113-149-70-121-98
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.000.000.000.000.00
Total Volume0.4760420
Total OI35.61933383636

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call VolPut VolCall OIPut OI
2021-09-01$29.52$0.0024.8%7.1%14.9%14.5%0.0%2.8%-4.3%2.4K-30.6K-1210.00123.6102360
2021-09-02$29.79$0.0023.7%5.3%15.0%13.0%0.0%1.4%2.0%2.6K-32.2K-1310.00121.9630360
2021-09-03$29.94$0.0019.7%5.5%15.0%7.7%0.0%1.4%-6.4%2.8K-29.3K-1190.00126.7800362
2021-09-07$29.69$0.0025.8%5.2%15.3%15.9%0.0%0.5%-3.2%2.6K-30.8K-1230.00124.0000362
2021-09-08$29.47$0.0021.1%6.1%14.9%9.5%0.0%0.9%-1.7%2.3K-29.7K-1150.00124.8900362
2021-09-09$29.41$0.0016.6%4.8%14.6%3.5%0.0%2.6%-1.2%2.3K-27.3K-1050.0091.6400362
2021-09-10$29.33$0.0021.8%6.2%14.5%10.5%0.0%-0.1%-7.7%2.2K-27.9K-1050.00126.5300362
2021-09-13$29.49$0.0023.0%6.6%14.7%12.1%0.0%1.0%-3.1%2.4K-15.8K-1150.00127.0900312
2021-09-14$29.33$0.0017.6%5.0%14.4%4.8%0.0%-4.9%-5.0%2.4K-13.4K-1080.00124.9300312
2021-09-15$29.70$0.0064.0%18.4%14.1%67.5%0.0%-10.1%-39.3%2.4K-18.0K-1250.00121.1801312
2021-09-16$29.68$0.0016.0%4.6%14.1%2.7%0.0%4.4%2.4%2.5K-11.7K-940.00123.0200312
2021-09-17$29.23$0.0020.4%5.9%12.2%8.6%0.0%11.0%-5.6%2.1K-14.1K-1100.00120.3000313
2021-09-20$28.66$0.0025.4%7.3%14.2%15.4%0.0%3.1%-4.6%1.3K-6.3K-700.00123.6704313
2021-09-21$28.84$0.0038.0%10.9%13.9%32.3%0.0%12.6%-20.5%1.8K-18.7K-1330.00143.3000313
2021-09-22$29.21$0.0023.8%6.8%14.1%13.2%0.0%0.4%-4.8%2.1K-13.8K-1070.00124.7200315
2021-09-23$29.49$0.0020.6%5.9%14.4%8.9%0.0%2.4%-4.3%2.4K-13.5K-1090.00126.1300315
2021-09-24$29.52$0.0017.2%4.9%14.2%4.3%0.0%-2.6%2.5%2.1K-8.0K-800.00124.5300315
2021-09-27$29.88$0.0032.5%9.3%14.3%24.9%0.0%4.3%-7.5%2.7K-23.2K-1490.00135.3200315
2021-09-28$29.77$0.0035.9%10.3%14.3%29.5%0.0%8.0%-7.5%2.6K-19.9K-1190.00124.8200315
2021-09-29$29.79$0.0031.0%8.9%14.3%22.8%0.0%-0.9%-1.6%2.4K-21.6K-1410.00131.0900315
2021-09-30$29.51$0.0035.6%10.2%14.7%29.1%0.0%4.0%-19.7%2.4K-16.1K-980.00129.7400315