FTAG Options History — April 2024

In April 2024, FTAG traded between $24.73 and $26.14. ATM implied volatility averaged 25.5%, placing in the 31.5% IV rank vs the trailing year. The 30-day expected move averaged 6.9%. IV traded above realized volatility by 13.1% (HV 20d: 12.5%). Max pain ranged from $23.00 to $26.00. Net GEX was positive for 7 of 22 trading days. Term structure was in contango for 1 of 22 days. Put/call ratio averaged 0.00.

Notable Days

  • 2024-04-26: Highest Volume — 10 contracts
  • 2024-04-10: Largest IV drop — 34.3% change
  • 2024-04-09: Highest IV Rank — 42.8%
  • 2024-04-02: Largest Expected Move — 8.0%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$25.31$24.73$26.14$25.52$24.95
Max Pain$25.59$23.00$26.00$23.00$26.00
ATM IV25.5%20.4%31.1%27.7%27.3%
Expected Move6.9%5.6%8.0%7.9%7.8%
HV 20d12.5%9.7%14.8%12.4%13.4%
HV 60d13.7%13.1%14.0%13.6%13.5%
IV Rank31.5%21.2%42.8%35.8%35.1%
IV Percentile72.3%37.7%93.3%82.5%82.1%
Term Structure-3.7%-7.4%34.3%-6.3%-7.4%
VWIV20.2%18.9%21.5%18.9%21.5%
Skew 25d2.2%1.2%3.1%2.0%1.2%
Skew 10d5.0%-16.4%15.0%5.6%4.2%
Call IV 25d27.4%22.8%32.4%30.5%32.4%
Put IV 25d29.6%24.5%33.7%32.5%33.6%
Bid-Ask Spread %131.20128.26133.41132.98130.72
Gamma HHI0.700.500.860.670.51
Net GEX-868-2.5K1.1K-1.4K909
Net DEX2.2K-5.5K12.8K4.4K-4.3K
Net VEX-27-50-9-50-14
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.000.000.000.000.00
Total Volume0.501000
Total OI31.1365424215

Daily Data (22 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call VolPut VolCall OIPut OI
2024-04-01$25.52$23.0027.7%7.9%12.4%35.8%0.0%2.0%-6.3%-1.4K4.4K-500.00132.9800438
2024-04-02$25.55$23.0027.9%8.0%11.5%36.3%0.0%2.6%-6.7%-1.5K4.8K-490.00132.9100438
2024-04-03$25.82$23.0025.4%7.3%11.2%31.1%0.0%2.6%-5.5%-998510-400.00133.4100438
2024-04-04$25.81$26.0026.8%5.6%10.1%34.0%0.0%1.6%-3.7%-1.1K1.3K-390.00131.1500438
2024-04-05$25.95$26.0027.1%5.9%9.8%34.6%0.0%2.3%-4.2%-992586-380.00131.8000438
2024-04-08$26.00$26.0030.5%6.1%9.7%41.7%0.0%2.1%-4.6%-1.1K2.1K-380.00132.3700438
2024-04-09$26.14$26.0031.1%6.1%9.7%42.8%0.0%2.1%-4.3%-944617-340.00132.2800438
2024-04-10$25.88$26.0020.4%5.9%10.6%21.2%0.0%3.1%-4.1%-1.1K2.2K-360.00130.9000438
2024-04-11$25.75$26.0021.2%6.1%11.0%22.6%0.0%2.2%-4.4%-1.3K3.9K-370.00130.7900438
2024-04-12$25.09$26.0022.6%6.5%14.5%25.5%0.0%1.7%-6.3%-2.0K9.6K-400.00128.6400438
2024-04-15$24.93$26.0023.3%6.7%14.5%27.0%0.0%1.9%-7.0%-2.2K9.9K-320.00128.2600438
2024-04-16$24.73$26.0025.0%7.2%14.8%30.5%0.0%2.6%-6.9%-2.5K12.8K-300.00131.6400438
2024-04-17$24.78$26.0023.7%6.8%14.8%27.7%0.0%1.7%-5.3%-2.4K9.9K-250.00130.8100438
2024-04-18$24.85$26.0024.1%6.9%13.8%28.5%0.0%2.5%34.3%-2.3K8.1K-200.00129.0500438
2024-04-19$24.93$26.0024.9%7.1%13.8%30.2%18.9%2.3%-4.9%-1.9K3.9K-120.00131.7110438
2024-04-22$25.05$26.0024.8%7.1%13.8%30.1%0.0%2.7%-4.2%538-3.6K-110.00129.560050
2024-04-23$25.07$26.0024.8%7.1%13.7%30.1%0.0%2.1%-4.1%540-3.7K-110.00131.820050
2024-04-24$24.98$26.0026.0%7.4%13.8%32.4%0.0%2.5%-5.8%522-3.5K-100.00132.110050
2024-04-25$24.88$26.0025.6%7.3%12.5%31.5%0.0%2.8%-6.4%517-3.1K-90.00130.710050
2024-04-26$25.01$26.0025.1%7.2%12.5%30.6%21.5%2.2%-6.1%542-3.3K-90.00132.3910050
2024-04-29$25.23$26.0026.8%7.7%12.9%34.1%0.0%1.9%-7.0%1.1K-5.5K-170.00130.3300150
2024-04-30$24.95$26.0027.3%7.8%13.4%35.1%0.0%1.2%-7.4%909-4.3K-140.00130.7200150