FTAG Options History — February 2025

In February 2025, FTAG traded between $23.69 and $24.88. ATM implied volatility averaged 23.4%, placing in the 13.7% IV rank vs the trailing year. The 30-day expected move averaged 6.8%. IV traded above realized volatility by 10.4% (HV 20d: 13.0%). Net GEX was positive for 0 of 19 trading days. Term structure was in contango for 6 of 19 days.

Notable Days

  • 2025-02-28: Largest IV spike — 174.8% change
  • 2025-02-28: Highest IV Rank — 61.6%
  • 2025-02-28: Largest Expected Move — 18.1%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$24.40$23.69$24.88$24.57$24.09
ATM IV23.4%18.4%63.0%18.4%63.0%
Expected Move6.8%5.3%18.1%5.3%18.1%
HV 20d13.0%11.3%16.3%12.3%16.3%
HV 60d15.1%13.4%17.1%16.9%14.4%
IV Rank13.7%7.7%61.6%7.7%61.6%
IV Percentile26.2%9.9%95.6%9.9%95.6%
Term Structure-4.4%-81.7%4.8%3.7%-81.7%
Skew 25d1.6%-0.7%3.7%1.9%0.4%
Skew 10d1.9%0.4%3.0%2.4%0.6%
Call IV 25d22.9%18.9%29.0%20.4%29.0%
Put IV 25d24.5%21.6%29.4%22.3%29.4%
Bid-Ask Spread %125.37114.15160.03114.15160.03
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
2025-02-03$24.57$0.0018.4%5.3%12.3%7.7%0.0%1.9%3.7%0000.00114.150000
2025-02-04$24.88$0.0019.2%5.5%12.8%8.6%0.0%2.3%2.5%0000.00117.060000
2025-02-05$24.55$0.0020.1%5.8%14.1%9.8%0.0%-0.6%-0.2%0000.00117.770000
2025-02-06$24.42$0.0021.2%6.2%14.2%11.0%0.0%2.2%-0.2%0000.00126.770000
2025-02-07$24.28$0.0020.2%6.4%14.1%9.9%0.0%1.8%-1.8%0000.00127.450000
2025-02-10$24.41$0.0022.5%6.8%14.0%12.6%0.0%2.5%-2.8%0000.00129.130000
2025-02-11$24.37$0.0023.7%6.7%12.6%14.1%0.0%2.3%-2.8%0000.00128.560000
2025-02-12$24.24$0.0022.7%6.5%12.6%12.9%0.0%2.6%-1.2%0000.00127.620000
2025-02-13$24.48$0.0023.2%6.6%12.7%13.4%0.0%3.2%-2.3%0000.00127.460000
2025-02-14$24.55$0.0021.9%6.3%12.7%11.9%0.0%2.9%-2.2%0000.00129.610000
2025-02-18$24.66$0.0022.4%6.4%12.5%12.6%0.0%3.7%-2.3%0000.00127.420000
2025-02-19$24.52$0.0019.6%5.6%12.3%9.2%0.0%0.1%2.6%0000.00127.480000
2025-02-20$24.55$0.0023.2%6.6%12.3%13.4%0.0%-0.7%-3.3%0000.00126.640000
2025-02-21$24.29$0.0021.4%6.1%11.4%11.3%0.0%-0.1%-1.5%0000.00125.700000
2025-02-24$24.25$0.0019.7%5.6%11.3%9.2%0.0%1.7%4.8%0000.00117.710000
2025-02-25$24.47$0.0019.7%5.6%11.7%9.2%0.0%2.7%3.5%0000.00116.880000
2025-02-26$24.37$0.0019.8%5.7%11.7%9.4%0.0%2.1%3.9%0000.00117.530000
2025-02-27$23.69$0.0022.9%6.6%15.1%13.2%0.0%-0.6%-3.0%0000.00117.110000
2025-02-28$24.09$0.0063.0%18.1%16.3%61.6%0.0%0.4%-81.7%0000.00160.030000