FTAG Options History — October 2024

In October 2024, FTAG traded between $24.66 and $26.09. ATM implied volatility averaged 20.6%, placing in the 19.1% IV rank vs the trailing year. The 30-day expected move averaged 6.1%. IV traded above realized volatility by 9.4% (HV 20d: 11.2%). Max pain ranged from $25.00 to $25.00. Net GEX was positive for 14 of 23 trading days. Term structure was in contango for 11 of 23 days.

Notable Days

  • 2024-10-16: Largest IV drop — 40.0% change
  • 2024-10-14: Highest IV Rank — 26.8%
  • 2024-10-14: Largest Expected Move — 7.1%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$25.27$24.66$26.09$26.09$24.76
Max Pain$25.00$25.00$25.00$25.00$25.00
ATM IV20.6%14.8%24.9%19.5%21.0%
Expected Move6.1%4.2%7.1%5.6%6.0%
HV 20d11.2%7.4%13.1%12.7%9.1%
HV 60d14.4%12.4%15.7%15.7%12.4%
IV Rank19.1%8.7%26.8%17.2%19.8%
IV Percentile26.4%7.9%59.1%15.9%26.6%
Term Structure-1.5%-7.0%6.0%1.2%2.0%
Skew 25d2.4%0.2%4.1%2.6%2.2%
Skew 10d3.9%1.7%5.8%4.4%2.7%
Call IV 25d22.5%19.4%26.8%20.1%23.0%
Put IV 25d24.9%20.1%28.5%22.8%25.2%
Bid-Ask Spread %122.41114.04128.83114.04114.48
Gamma HHI1.001.001.001.001.00
Net GEX15.8K045.9K14.4K0
Net DEX-117.8K-229.8K0-225.5K0
Net VEX-68-1550-1400
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume00000
Total OI62.69601031030

Daily Data (23 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call VolPut VolCall OIPut OI
2024-10-01$26.09$25.0019.5%5.6%12.7%17.2%0.0%2.6%1.2%14.4K-225.5K-1400.00114.04001030
2024-10-02$26.04$25.0018.8%5.4%12.8%15.9%0.0%1.8%3.4%14.8K-229.8K-1330.00115.57001030
2024-10-03$25.84$0.0018.4%6.5%13.1%15.2%0.0%3.4%-4.3%17.0K-208.5K-1550.00128.78001030
2024-10-04$25.82$0.0020.6%6.4%12.3%19.1%0.0%3.2%-4.2%17.2K-206.7K-1500.00127.91001030
2024-10-07$25.62$0.0018.4%6.4%12.9%15.2%0.0%2.6%-4.2%21.0K-197.3K-1430.00128.13001030
2024-10-08$25.46$0.0020.8%7.0%12.4%19.6%0.0%3.3%-5.4%23.0K-182.0K-1530.00128.25001030
2024-10-09$25.50$0.0024.2%6.9%12.4%25.7%0.0%4.0%-5.5%24.1K-189.9K-1380.00128.72001030
2024-10-10$25.49$0.0024.2%6.9%12.3%25.6%0.0%4.1%-5.4%24.6K-189.6K-1300.00125.13001030
2024-10-11$25.63$0.0022.3%6.4%11.8%22.1%0.0%3.9%-4.4%23.4K-209.4K-1070.00128.19001030
2024-10-14$25.47$0.0024.9%7.1%12.2%26.8%0.0%3.4%-5.9%27.3K-192.0K-930.00128.83001030
2024-10-15$25.23$0.0024.7%7.1%12.5%26.5%0.0%2.6%-7.0%33.8K-164.9K-880.00128.42001030
2024-10-16$25.36$0.0014.8%4.2%12.4%8.7%0.0%0.5%6.0%32.5K-184.0K-660.00123.89001030
2024-10-17$25.16$0.0019.8%5.7%11.0%17.7%0.0%0.2%-3.9%45.9K-161.4K-530.00128.74001030
2024-10-18$25.20$0.0024.7%7.1%11.0%26.5%0.0%1.7%-4.0%45.3K-168.7K-110.00128.67001030
2024-10-21$25.02$0.0018.1%5.2%11.2%14.7%0.0%1.3%1.7%0000.00116.110000
2024-10-22$24.93$0.0019.0%5.5%10.7%16.3%0.0%2.8%1.9%0000.00118.430000
2024-10-23$24.81$0.0018.0%5.1%10.5%14.4%0.0%2.5%2.0%0000.00118.250000
2024-10-24$24.86$0.0019.4%5.6%9.1%16.9%0.0%1.9%1.5%0000.00116.750000
2024-10-25$24.68$0.0018.7%5.4%7.4%15.8%0.0%0.5%1.0%0000.00116.970000
2024-10-28$24.92$0.0020.8%6.0%8.6%19.6%0.0%2.7%0.5%0000.00118.860000
2024-10-29$24.66$0.0021.4%6.1%9.0%20.6%0.0%1.0%-0.6%0000.00115.810000
2024-10-30$24.69$0.0020.9%6.0%9.1%19.6%0.0%2.4%0.2%0000.00116.460000
2024-10-31$24.76$0.0021.0%6.0%9.1%19.8%0.0%2.2%2.0%0000.00114.480000