FTAG Options History — December 2024

In December 2024, FTAG traded between $23.01 and $24.47. ATM implied volatility averaged 45.4%, placing in the 46.6% IV rank vs the trailing year. The 30-day expected move averaged 11.1%. IV traded above realized volatility by 27.0% (HV 20d: 18.4%). Net GEX was positive for 0 of 21 trading days. Term structure was in contango for 6 of 21 days.

Notable Days

  • 2024-12-13: Largest IV drop — 58.0% change
  • 2024-12-02: Highest IV Rank — 100.0%
  • 2024-12-04: Largest Expected Move — 22.0%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$23.74$23.01$24.47$24.37$23.08
ATM IV45.4%18.4%94.9%73.0%20.1%
Expected Move11.1%5.3%22.0%20.9%5.8%
HV 20d18.4%12.7%23.0%23.0%12.7%
HV 60d15.9%15.3%16.3%16.0%15.8%
IV Rank46.6%9.9%100.0%100.0%11.9%
IV Percentile60.1%10.7%100.0%100.0%16.7%
Term Structure-2.1%-5.2%3.0%-3.1%2.6%
Skew 25d37.0%-1.1%118.1%118.1%1.0%
Skew 10d45.1%1.4%151.3%151.3%1.4%
Call IV 25d29.1%19.0%39.8%35.3%22.6%
Put IV 25d66.1%22.0%157.2%153.4%23.7%
Bid-Ask Spread %135.98117.21157.47156.50118.59
Net GEX00000
Net DEX00000
Net VEX00000
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume00000
Total OI00000

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call VolPut VolCall OIPut OI
2024-12-02$24.37$0.0073.0%20.9%23.0%100.0%0.0%118.1%-3.1%0000.00156.500000
2024-12-03$24.47$0.0076.7%22.0%22.9%100.0%0.0%112.7%-4.5%0000.00140.780000
2024-12-04$24.32$0.0076.9%22.0%22.9%100.0%0.0%117.3%-3.3%0000.00156.260000
2024-12-05$24.28$0.0080.1%14.8%20.5%100.0%0.0%64.7%-3.5%0000.00156.690000
2024-12-06$24.19$0.0081.8%14.8%20.5%100.0%0.0%65.7%-3.5%0000.00156.610000
2024-12-09$24.45$0.0093.8%15.7%19.4%100.0%0.0%67.2%-4.3%0000.00157.470000
2024-12-10$24.29$0.0094.9%15.4%19.5%100.0%0.0%68.6%-4.4%0000.00145.200000
2024-12-11$24.27$0.0054.8%15.7%19.4%52.7%0.0%69.5%-3.7%0000.00157.190000
2024-12-12$24.14$0.0054.9%15.7%16.1%52.8%0.0%70.9%-4.4%0000.00157.130000
2024-12-13$24.15$0.0023.0%6.6%16.2%15.3%0.0%1.1%-3.8%0000.00128.780000
2024-12-16$23.89$0.0023.4%6.7%16.8%15.8%0.0%1.1%-3.7%0000.00127.730000
2024-12-17$23.79$0.0023.4%6.7%16.9%15.7%0.0%1.7%-3.7%0000.00128.350000
2024-12-18$23.11$0.0026.0%7.5%19.9%18.9%0.0%-1.1%-4.6%0000.00123.190000
2024-12-19$23.01$0.0028.0%8.0%20.0%21.2%0.0%1.4%-5.2%0000.00126.130000
2024-12-20$23.16$0.0025.9%7.4%19.2%18.7%0.0%2.5%-4.7%0000.00126.690000
2024-12-23$23.04$0.0019.2%5.5%18.8%10.8%0.0%3.4%2.9%0000.00117.210000
2024-12-24$23.10$0.0018.4%5.3%16.7%9.9%0.0%3.5%3.0%0000.00118.210000
2024-12-26$23.17$0.0018.7%5.3%15.9%10.2%0.0%2.5%2.3%0000.00119.770000
2024-12-27$23.18$0.0020.2%5.8%15.8%12.0%0.0%2.2%1.7%0000.00118.210000
2024-12-30$23.06$0.0020.8%6.0%13.3%12.7%0.0%2.7%2.9%0000.00118.900000
2024-12-31$23.08$0.0020.1%5.8%12.7%11.9%0.0%1.0%2.6%0000.00118.590000