FTXN Options History — September 2021

In September 2021, FTXN traded between $16.28 and $19.20. ATM implied volatility averaged 47.4%. The 30-day expected move averaged 13.1%. IV traded above realized volatility by 12.1% (HV 20d: 35.4%). Max pain ranged from $19.00 to $19.00. Net GEX was positive for 21 of 21 trading days. Term structure was in contango for 7 of 21 days. Put/call ratio averaged 0.00.

Notable Days

  • 2021-09-28: Highest Volume — 1 contracts
  • 2021-09-08: Largest IV drop — 46.4% change
  • 2021-09-21: Largest Expected Move — 20.7%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$17.49$16.28$19.20$16.28$19.12
Max Pain$19.00$19.00$19.00$19.00$19.00
ATM IV47.4%30.6%72.4%34.3%65.0%
Expected Move13.1%8.8%20.7%9.8%18.6%
HV 20d35.4%32.2%38.4%32.2%38.2%
HV 60d34.8%32.9%36.7%34.0%36.0%
Term Structure-4.1%-21.8%11.2%0.8%-15.8%
VWIV69.6%69.6%69.6%69.6%69.6%
Skew 25d3.5%-39.1%20.0%20.0%-39.1%
Skew 10d6.5%-26.0%27.4%17.3%-26.0%
Call IV 25d46.8%27.8%80.6%30.0%68.4%
Put IV 25d50.3%29.2%84.7%50.0%29.2%
Bid-Ask Spread %129.47116.79150.96116.79139.72
Gamma HHI0.740.540.880.880.54
Net GEX8066171.1K6171.1K
Net DEX-17.4K-30.7K-8.9K-10.1K-30.7K
Net VEX-128-181-84-98-181
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.000.000.000.000.00
Total Volume0.0480100
Total OI52.04852535253

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2021-09-01$16.28$0.0034.3%9.8%32.2%0.0%0.0%20.0%0.8%617-10.1K-980.00116.79N/AN/A00520
2021-09-02$16.82$0.0047.5%11.2%34.1%0.0%0.0%2.6%0.9%700-14.8K-1230.00128.60N/AN/A00520
2021-09-03$16.79$0.0050.1%11.1%34.0%0.0%0.0%2.8%0.6%679-14.5K-1220.00130.63N/AN/A00520
2021-09-07$16.73$0.0057.1%11.7%33.5%0.0%0.0%3.0%-1.4%679-13.9K-1190.00130.83N/AN/A00520
2021-09-08$16.67$0.0030.6%8.8%32.5%0.0%0.0%11.6%-0.6%694-12.5K-1080.00122.57N/AN/A00520
2021-09-09$16.72$0.0042.2%12.1%32.5%0.0%0.0%9.3%-1.0%680-12.5K-1070.00121.95N/AN/A00520
2021-09-10$16.66$0.0040.8%11.7%32.5%0.0%0.0%2.5%-0.8%678-13.7K-1160.00129.04N/AN/A00520
2021-09-13$17.17$0.0041.5%11.9%33.0%0.0%0.0%5.2%0.2%753-16.1K-1280.00128.92N/AN/A00520
2021-09-14$16.84$0.0035.9%10.3%32.3%0.0%0.0%5.4%-0.4%626-8.9K-840.00122.56N/AN/A00520
2021-09-15$17.84$0.0042.2%12.1%37.3%0.0%0.0%6.6%4.0%862-17.5K-1310.00124.03N/AN/A00520
2021-09-16$17.66$0.0043.6%12.5%36.5%0.0%0.0%4.0%-1.1%824-18.3K-1370.00128.42N/AN/A00520
2021-09-17$17.35$0.0044.0%12.6%34.5%0.0%0.0%0.8%-2.7%795-17.5K-1290.00127.29N/AN/A00520
2021-09-20$16.74$0.0053.4%15.3%37.8%0.0%0.0%5.2%-7.9%674-13.8K-1150.00124.32N/AN/A00520
2021-09-21$16.95$0.0072.4%20.7%35.8%0.0%0.0%4.1%-15.6%719-14.2K-1140.00150.96N/AN/A00520
2021-09-22$17.49$0.0046.8%13.4%36.7%0.0%0.0%4.9%-5.5%810-17.6K-1260.00128.46N/AN/A00520
2021-09-23$18.00$0.0039.8%11.4%37.5%0.0%0.0%5.8%-17.0%964-18.6K-1270.00125.34N/AN/A00520
2021-09-24$18.12$0.0036.8%10.6%36.6%0.0%0.0%7.9%1.4%925-18.6K-1330.00126.22N/AN/A00520
2021-09-27$19.08$0.0045.2%13.0%38.4%0.0%0.0%5.5%11.2%1.1K-24.7K-1500.00137.47N/AN/A00520
2021-09-28$18.98$0.0063.7%18.3%38.4%0.0%69.6%-0.6%-21.8%1.0K-27.9K-1670.00135.77N/AN/A10520
2021-09-29$19.20$0.0062.7%18.0%38.1%0.0%0.0%5.1%-14.5%1.0K-28.8K-1720.00138.88N/AN/A00520
2021-09-30$19.12$19.0065.0%18.6%38.2%0.0%0.0%-39.1%-15.8%1.1K-30.7K-1810.00139.72N/AN/A00530