FTAG Options History — June 2024

In June 2024, FTAG traded between $24.40 and $25.14. ATM implied volatility averaged 26.4%, placing in the 33.3% IV rank vs the trailing year. The 30-day expected move averaged 7.1%. IV traded above realized volatility by 16.3% (HV 20d: 10.2%). Net GEX was positive for 0 of 19 trading days. Term structure was in contango for 0 of 19 days.

Notable Days

  • 2024-06-12: Largest IV drop — 32.5% change
  • 2024-06-11: Highest IV Rank — 50.4%
  • 2024-06-27: Largest Expected Move — 8.0%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$24.76$24.40$25.14$25.14$24.40
ATM IV26.4%23.5%34.9%25.2%27.8%
Expected Move7.1%5.8%8.0%7.2%8.0%
HV 20d10.2%9.2%11.1%10.4%10.2%
HV 60d11.6%11.3%11.9%11.5%11.3%
IV Rank33.3%27.4%50.4%30.9%36.0%
IV Percentile72.0%53.6%95.2%69.4%80.2%
Term Structure-4.1%-7.6%-1.2%-6.0%-7.6%
Skew 25d2.0%0.8%2.9%1.6%0.8%
Skew 10d3.8%2.2%4.5%4.4%3.8%
Call IV 25d27.4%23.2%32.2%30.9%29.8%
Put IV 25d29.4%25.3%34.1%32.5%30.6%
Bid-Ask Spread %134.38131.71136.67131.71131.98
Net GEX00000
Net DEX00000
Net VEX00000
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume00000
Total OI00000

Daily Data (19 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call VolPut VolCall OIPut OI
2024-06-03$25.14$0.0025.2%7.2%10.4%30.9%0.0%1.6%-6.0%0000.00131.710000
2024-06-04$24.84$0.0026.2%7.5%11.1%32.8%0.0%2.0%-6.9%0000.00133.250000
2024-06-05$24.90$0.0026.4%7.6%10.7%33.2%0.0%1.9%-6.4%0000.00133.520000
2024-06-06$25.04$0.0026.5%5.8%10.8%33.5%0.0%2.1%-1.2%0000.00136.670000
2024-06-07$24.92$0.0028.2%5.9%10.2%36.8%0.0%1.7%-2.1%0000.00135.460000
2024-06-10$24.86$0.0030.3%6.3%10.2%41.3%0.0%1.9%-2.4%0000.00136.450000
2024-06-11$24.68$0.0034.9%6.5%10.3%50.4%0.0%1.8%-2.5%0000.00135.250000
2024-06-12$24.77$0.0023.5%6.7%9.9%27.4%0.0%0.8%-2.7%0000.00132.290000
2024-06-13$24.68$0.0023.7%6.8%9.8%27.7%0.0%2.2%-4.0%0000.00133.920000
2024-06-14$24.59$0.0023.6%6.8%9.4%27.6%0.0%2.4%-3.3%0000.00134.640000
2024-06-17$24.62$0.0024.2%6.9%9.2%28.9%0.0%2.7%-2.9%0000.00134.400000
2024-06-18$24.70$0.0024.6%7.1%9.2%29.7%0.0%1.8%-3.4%0000.00134.970000
2024-06-20$24.77$0.0025.0%7.2%9.3%30.4%0.0%2.1%-2.4%0000.00135.390000
2024-06-21$24.64$0.0026.4%7.6%9.3%33.2%0.0%2.0%-3.9%0000.00135.540000
2024-06-24$25.01$0.0024.4%7.0%10.6%29.3%0.0%2.2%-4.3%0000.00135.130000
2024-06-25$24.75$0.0026.5%7.6%11.1%33.4%0.0%1.8%-5.5%0000.00134.650000
2024-06-26$24.66$0.0027.1%7.8%11.1%34.6%0.0%2.9%-4.7%0000.00133.840000
2024-06-27$24.49$0.0028.0%8.0%10.2%36.5%0.0%2.5%-6.4%0000.00134.100000
2024-06-28$24.40$0.0027.8%8.0%10.2%36.0%0.0%0.8%-7.6%0000.00131.980000