FTAG Options History — August 2024

In August 2024, FTAG traded between $23.29 and $25.11. ATM implied volatility averaged 34.0%, placing in the 44.1% IV rank vs the trailing year. The 30-day expected move averaged 7.3%. IV traded above realized volatility by 15.7% (HV 20d: 18.3%). Net GEX was positive for 0 of 22 trading days. Term structure was in contango for 1 of 22 days.

Notable Days

  • 2024-08-05: Largest IV spike — 68.3% change
  • 2024-08-06: Highest IV Rank — 100.0%
  • 2024-08-06: Largest Expected Move — 10.8%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$24.20$23.29$25.11$24.16$25.11
ATM IV34.0%21.7%65.3%28.8%23.9%
Expected Move7.3%6.2%10.8%8.2%6.9%
HV 20d18.3%13.3%19.8%17.7%13.3%
HV 60d14.3%13.2%14.9%13.2%14.7%
IV Rank44.1%21.2%100.0%38.1%25.1%
IV Percentile64.2%25.8%100.0%82.5%45.2%
Term Structure-1.8%-10.3%39.0%-9.0%-2.7%
Skew 25d2.8%0.4%8.3%0.4%1.2%
Skew 10d6.7%2.4%24.6%6.8%3.0%
Call IV 25d28.9%24.4%45.6%35.2%28.8%
Put IV 25d31.7%26.7%52.3%35.6%30.0%
Bid-Ask Spread %134.76128.44149.46128.44132.97
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
2024-08-01$24.16$0.0028.8%8.2%17.7%38.1%0.0%0.4%-9.0%0000.00128.440000
2024-08-02$23.70$0.0031.4%9.0%18.9%43.4%0.0%5.5%-10.3%0000.00130.950000
2024-08-05$23.30$0.0052.9%9.7%19.8%87.0%0.0%8.3%-7.0%0000.00139.550000
2024-08-06$23.29$0.0065.3%10.8%19.6%100.0%0.0%6.7%-4.6%0000.00149.460000
2024-08-07$23.34$0.0042.7%7.6%19.6%59.2%0.0%3.4%-5.6%0000.00131.590000
2024-08-08$23.60$0.0055.8%8.6%19.1%82.8%0.0%3.5%-3.3%0000.00142.730000
2024-08-09$23.61$0.0045.2%6.7%18.5%63.7%0.0%2.5%-3.2%0000.00134.220000
2024-08-12$23.52$0.0057.1%6.3%18.6%85.1%0.0%2.7%-2.1%0000.00134.400000
2024-08-13$23.70$0.0063.3%6.4%18.1%96.3%0.0%3.0%-2.2%0000.00133.730000
2024-08-14$23.68$0.0021.8%6.3%17.2%21.4%0.0%2.3%-1.6%0000.00134.500000
2024-08-15$24.10$0.0021.9%6.3%18.5%21.5%0.0%2.3%39.0%0000.00134.000000
2024-08-16$24.48$0.0023.9%6.8%19.0%25.1%0.0%2.3%-1.1%0000.00133.420000
2024-08-19$24.52$0.0022.9%6.6%18.6%23.3%0.0%2.3%-1.7%0000.00134.830000
2024-08-20$24.36$0.0024.7%7.1%18.4%26.5%0.0%1.6%-3.6%0000.00133.870000
2024-08-21$24.62$0.0023.2%6.7%18.7%23.9%0.0%2.6%-1.6%0000.00133.570000
2024-08-22$24.52$0.0023.6%6.8%18.2%24.6%0.0%1.4%-2.3%0000.00134.220000
2024-08-23$24.91$0.0021.7%6.2%18.9%21.2%0.0%2.3%-2.4%0000.00132.230000
2024-08-26$24.95$0.0023.5%6.7%18.8%24.3%0.0%1.7%-3.0%0000.00134.650000
2024-08-27$24.93$0.0023.9%6.9%18.8%25.2%0.0%1.8%-3.3%0000.00134.480000
2024-08-28$24.91$0.0024.5%7.0%18.8%26.1%0.0%2.0%-3.4%0000.00133.940000
2024-08-29$25.02$0.0025.0%7.2%15.5%27.1%0.0%2.1%-3.7%0000.00132.900000
2024-08-30$25.11$0.0023.9%6.9%13.3%25.1%0.0%1.2%-2.7%0000.00132.970000