FTAG Options History — March 2022

In March 2022, FTAG traded between $30.35 and $34.20. ATM implied volatility averaged 29.3%, placing in the 31.4% IV rank vs the trailing year. The 30-day expected move averaged 8.6%. IV traded above realized volatility by 5.7% (HV 20d: 23.6%). Net GEX was positive for 23 of 23 trading days. Term structure was in contango for 5 of 23 days. Put/call ratio averaged 0.04.

Notable Days

  • 2022-03-28: Highest Volume — 44 contracts
  • 2022-03-04: Largest IV spike — 33.6% change
  • 2022-03-07: Highest IV Rank — 56.8%
  • 2022-03-11: Largest Expected Move — 13.7%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$32.33$30.35$34.20$30.35$33.57
ATM IV29.3%22.9%42.2%31.7%22.9%
Expected Move8.6%5.8%13.7%9.1%6.0%
HV 20d23.6%18.2%27.1%22.3%18.4%
HV 60d19.8%19.2%20.2%19.8%19.6%
IV Rank31.4%18.7%56.8%36.1%18.8%
IV Percentile74.8%43.7%96.8%88.1%43.7%
Term Structure-2.9%-12.5%1.8%-6.5%1.5%
VWIV29.9%27.7%31.8%31.8%30.9%
Skew 25d6.5%0.1%13.6%5.4%3.7%
Skew 10d5.5%-0.5%18.8%6.8%5.0%
Call IV 25d27.5%20.6%36.6%32.1%26.1%
Put IV 25d34.0%27.2%43.4%37.5%29.7%
Bid-Ask Spread %122.51114.73131.35122.95119.66
Gamma HHI0.620.301.001.000.32
Net GEX1.0K702.6K3862.5K
Net DEX-14.5K-32.0K-2.0K-7.9K-28.0K
Net VEX-111-252-16-40-232
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.040.000.200.000.03
Total Volume25.826144136
Total OI22.217244544

Daily Data (23 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call VolPut VolCall OIPut OI
2022-03-01$30.35$0.0031.7%9.1%22.3%36.1%0.0%5.4%-6.5%386-7.9K-400.00122.951050
2022-03-02$31.26$0.0030.0%8.6%24.4%32.8%0.0%11.0%1.4%430-9.2K-390.00123.121050
2022-03-03$31.30$0.0029.7%8.5%24.4%32.2%0.0%3.2%0.2%413-9.2K-390.00123.811050
2022-03-04$30.70$0.0039.7%11.4%25.0%51.9%0.0%8.8%-2.2%339-8.4K-400.00123.845050
2022-03-07$30.48$0.0042.2%12.1%25.0%56.8%0.0%4.9%-0.9%118-3.4K-160.20131.355120
2022-03-08$30.40$0.0034.2%12.7%24.9%41.1%0.0%2.7%-0.0%70-2.0K-240.17127.006121
2022-03-09$31.30$0.0029.4%12.1%27.1%31.6%0.0%8.5%-0.8%148-3.6K-310.04128.8827131
2022-03-10$31.69$0.0026.2%10.1%26.0%25.3%0.0%13.1%-0.9%366-7.0K-430.04123.44271241
2022-03-11$31.79$0.0031.5%13.7%26.0%35.8%0.0%13.6%-12.5%631-9.3K-710.04126.77271241
2022-03-14$31.65$0.0034.6%8.1%25.8%41.9%0.0%3.1%-11.4%811-12.8K-1040.04123.03271241
2022-03-15$31.78$0.0030.3%8.6%24.9%33.3%0.0%11.1%-1.4%852-13.0K-1020.04120.86271241
2022-03-16$31.87$0.0028.5%8.0%23.8%29.7%0.0%8.2%0.2%886-14.5K-1160.04119.19271241
2022-03-17$32.52$0.0023.9%7.3%24.9%20.7%0.0%13.5%-0.2%713-10.9K-740.04115.84271241
2022-03-18$32.73$0.0022.9%6.5%24.7%18.7%0.0%8.9%-3.5%752-8.5K-810.04118.81271231
2022-03-21$33.45$0.0027.3%7.2%25.3%27.4%0.0%7.4%-3.1%1.1K-14.6K-1150.04118.52271231
2022-03-22$33.65$0.0024.4%6.7%25.0%21.6%0.0%6.6%-2.9%668-7.8K-570.03114.73381231
2022-03-23$33.58$0.0032.4%7.5%22.5%37.5%0.0%0.1%-6.5%1.7K-25.8K-2100.03127.59381341
2022-03-24$33.92$0.0028.4%6.1%21.5%29.7%0.0%3.4%-8.5%2.0K-26.2K-2230.03125.68381341
2022-03-25$34.20$0.0028.0%6.9%20.8%28.8%31.8%4.8%-2.6%2.0K-32.0K-2520.03120.21401341
2022-03-28$34.03$0.0028.5%7.6%21.1%29.7%27.7%4.0%1.8%2.0K-29.6K-2460.02120.62431341
2022-03-29$33.64$0.0024.1%5.8%20.4%21.1%28.6%1.8%-3.8%2.5K-26.1K-2130.02121.75431371
2022-03-30$33.72$0.0023.7%6.4%18.2%20.4%30.2%2.6%-3.7%2.6K-23.8K-1890.03120.09381371
2022-03-31$33.57$0.0022.9%6.0%18.4%18.8%30.9%3.7%1.5%2.5K-28.0K-2320.03119.66351431