FTAG Options History — December 2022

In December 2022, FTAG traded between $28.45 and $30.82. ATM implied volatility averaged 31.3%, placing in the 32.6% IV rank vs the trailing year. The 30-day expected move averaged 7.1%. IV traded above realized volatility by 16.4% (HV 20d: 14.9%). Net GEX was positive for 21 of 21 trading days. Term structure was in contango for 2 of 21 days.

Notable Days

  • 2022-12-14: Largest IV drop — 58.0% change
  • 2022-12-13: Highest IV Rank — 81.0%
  • 2022-12-02: Largest Expected Move — 8.6%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$29.41$28.45$30.82$30.77$28.55
ATM IV31.3%19.4%56.5%28.2%28.0%
Expected Move7.1%5.6%8.6%8.1%8.0%
HV 20d14.9%13.2%17.0%15.7%13.3%
HV 60d19.4%15.5%21.9%21.8%15.6%
IV Rank32.6%9.7%81.0%26.6%25.7%
IV Percentile49.0%3.6%98.8%43.7%39.3%
Term Structure-3.1%-9.8%2.8%-9.8%-3.4%
Skew 25d2.5%-12.9%11.4%-3.1%-1.1%
Skew 10d4.2%-13.6%29.3%-0.9%2.0%
Call IV 25d25.8%17.5%35.0%30.8%27.4%
Put IV 25d28.2%17.0%37.3%27.6%26.2%
Bid-Ask Spread %128.01115.69136.40124.10115.69
Gamma HHI0.440.360.510.510.39
Net GEX590432851674444
Net DEX-26.8K-32.4K-23.2K-30.1K-23.2K
Net VEX-53-70-42-52-64
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume00000
Total OI2828282828

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call VolPut VolCall OIPut OI
2022-12-01$30.77$0.0028.2%8.1%15.7%26.6%0.0%-3.1%-9.8%674-30.1K-520.00124.10001315
2022-12-02$30.82$0.0030.0%8.6%14.6%30.0%0.0%2.3%-9.2%567-32.4K-450.00129.24001315
2022-12-05$30.18$0.0034.1%6.4%16.8%37.9%0.0%1.9%-0.8%728-28.6K-540.00131.89001315
2022-12-06$29.97$0.0035.3%6.3%17.0%40.3%0.0%5.9%-0.7%851-28.2K-510.00130.21001315
2022-12-07$29.90$0.0035.9%6.1%16.4%41.4%0.0%-3.7%0.1%625-28.9K-490.00118.30001315
2022-12-08$29.92$0.0046.3%7.5%16.2%61.3%0.0%7.9%-4.6%676-27.0K-580.00124.94001315
2022-12-09$29.87$0.0044.5%7.0%13.9%58.0%0.0%2.3%-2.4%658-29.0K-430.00133.12001315
2022-12-12$29.80$0.0045.9%7.3%13.7%60.6%0.0%11.4%-4.1%830-29.1K-420.00122.29001315
2022-12-13$29.98$0.0056.5%5.7%13.9%81.0%0.0%6.9%-3.6%686-29.2K-510.00129.06001315
2022-12-14$29.69$0.0023.7%6.8%14.3%18.0%0.0%1.1%-2.0%626-28.4K-420.00132.27001315
2022-12-15$29.10$0.0024.4%7.0%15.7%19.2%0.0%2.9%-1.7%440-26.0K-600.00132.04001315
2022-12-16$28.95$0.0028.0%8.0%15.6%26.2%0.0%3.8%-2.3%506-23.6K-700.00136.40001315
2022-12-19$28.79$0.0019.4%5.6%15.7%9.7%0.0%10.6%2.8%730-23.8K-560.00126.86001315
2022-12-20$28.98$0.0025.6%7.3%15.8%21.6%0.0%5.3%-2.1%432-25.8K-580.00131.41001315
2022-12-21$29.09$0.0025.2%7.2%14.8%20.8%0.0%3.2%-3.3%471-26.6K-500.00132.25001315
2022-12-22$28.67$0.0022.7%6.5%15.2%16.0%0.0%2.1%-2.2%519-24.6K-540.00125.19001315
2022-12-23$28.69$0.0022.7%6.5%14.1%16.0%0.0%2.3%-2.3%504-25.0K-540.00126.94001315
2022-12-27$28.73$0.0027.9%8.0%13.6%26.0%0.0%1.4%-3.7%456-25.0K-540.00132.45001315
2022-12-28$28.45$0.0024.8%7.1%13.5%20.0%0.0%-12.9%-6.0%488-24.2K-560.00121.63001315
2022-12-29$28.74$0.0028.7%8.2%13.2%27.5%0.0%1.4%-4.8%484-25.2K-520.00131.89001315
2022-12-30$28.55$0.0028.0%8.0%13.3%25.7%0.0%-1.1%-3.4%444-23.2K-640.00115.69001315