FTAG Options History — July 2024

In July 2024, FTAG traded between $23.77 and $25.02. ATM implied volatility averaged 25.7%, placing in the 31.8% IV rank vs the trailing year. The 30-day expected move averaged 7.0%. IV traded above realized volatility by 12.9% (HV 20d: 12.8%). Net GEX was positive for 0 of 22 trading days. Term structure was in contango for 0 of 22 days.

Notable Days

  • 2024-07-10: Largest IV drop — 32.6% change
  • 2024-07-09: Highest IV Rank — 45.3%
  • 2024-07-03: Largest Expected Move — 8.6%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$24.46$23.77$25.02$24.12$24.86
ATM IV25.7%20.7%32.3%25.1%26.4%
Expected Move7.0%5.9%8.6%7.2%7.6%
HV 20d12.8%9.7%15.3%10.4%14.4%
HV 60d11.6%10.2%12.3%11.5%11.9%
IV Rank31.8%21.7%45.3%30.7%33.2%
IV Percentile62.3%27.8%92.9%67.1%69.8%
Term Structure-5.1%-9.9%-2.0%-5.3%-7.4%
Skew 25d1.3%0.5%2.4%0.6%0.9%
Skew 10d2.0%-11.9%4.0%3.3%0.7%
Call IV 25d28.0%22.1%33.1%32.5%32.6%
Put IV 25d29.3%24.5%34.5%33.1%33.5%
Bid-Ask Spread %132.11129.05133.76130.68131.67
Net GEX00000
Net DEX00000
Net VEX00000
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume00000
Total OI00000

Daily Data (22 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call VolPut VolCall OIPut OI
2024-07-01$24.12$0.0025.1%7.2%10.4%30.7%0.0%0.6%-5.3%0000.00130.680000
2024-07-02$24.13$0.0027.7%7.9%10.3%35.8%0.0%0.9%-7.0%0000.00133.630000
2024-07-03$24.29$0.0030.1%8.6%10.1%40.7%0.0%1.4%-9.9%0000.00133.410000
2024-07-05$24.18$0.0031.1%5.9%10.0%42.8%0.0%0.8%-2.0%0000.00132.590000
2024-07-08$24.09$0.0030.7%6.2%9.7%42.0%0.0%1.2%-3.9%0000.00133.270000
2024-07-09$23.91$0.0032.3%6.2%9.9%45.3%0.0%1.1%-2.4%0000.00133.690000
2024-07-10$23.77$0.0021.8%6.2%10.0%23.9%0.0%1.2%-3.3%0000.00133.760000
2024-07-11$24.16$0.0021.0%6.0%11.7%22.3%0.0%1.4%-2.2%0000.00132.240000
2024-07-12$24.43$0.0023.9%6.9%12.4%28.3%0.0%0.5%-4.8%0000.00133.010000
2024-07-15$24.38$0.0020.7%5.9%12.4%21.7%0.0%2.4%-4.3%0000.00132.960000
2024-07-16$24.70$0.0022.4%6.4%13.2%25.2%0.0%1.2%-3.3%0000.00129.750000
2024-07-17$25.02$0.0021.8%6.3%14.0%24.0%0.0%1.9%-2.6%0000.00131.810000
2024-07-18$24.81$0.0022.7%6.5%14.3%25.8%0.0%1.2%-4.9%0000.00130.390000
2024-07-19$24.50$0.0026.7%7.6%15.0%33.8%0.0%2.1%-5.9%0000.00132.200000
2024-07-22$24.76$0.0023.0%6.6%15.3%26.4%0.0%0.6%-3.8%0000.00132.130000
2024-07-23$24.53$0.0025.9%7.4%14.7%32.3%0.0%0.9%-6.7%0000.00131.210000
2024-07-24$24.42$0.0027.5%7.9%14.3%35.6%0.0%0.8%-7.2%0000.00132.300000
2024-07-25$24.74$0.0024.6%7.0%15.1%29.5%0.0%2.4%-5.8%0000.00129.050000
2024-07-26$24.90$0.0025.1%7.2%15.0%30.6%0.0%1.5%-6.1%0000.00133.250000
2024-07-29$24.75$0.0026.6%7.6%15.1%33.6%0.0%1.4%-6.3%0000.00130.090000
2024-07-30$24.78$0.0027.3%7.8%14.4%35.2%0.0%2.2%-6.7%0000.00133.240000
2024-07-31$24.86$0.0026.4%7.6%14.4%33.2%0.0%0.9%-7.4%0000.00131.670000