FTXN Options History — November 2021

In November 2021, FTXN traded between $19.21 and $21.70. ATM implied volatility averaged 43.5%. The 30-day expected move averaged 12.2%. IV traded above realized volatility by 13.2% (HV 20d: 30.3%). Max pain ranged from $18.00 to $20.00. Net GEX was positive for 21 of 21 trading days. Term structure was in contango for 13 of 21 days. Put/call ratio averaged 3.84.

Notable Days

  • 2021-11-16: Highest Volume — 177 contracts
  • 2021-11-18: Largest IV spike — 32.1% change
  • 2021-11-03: Largest Expected Move — 16.8%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$20.72$19.21$21.70$21.39$19.21
Max Pain$19.71$18.00$20.00$20.00$20.00
ATM IV43.5%34.1%58.5%42.4%47.9%
Expected Move12.2%9.8%16.8%12.2%13.7%
HV 20d30.3%24.2%39.2%26.8%38.7%
HV 60d32.8%31.1%35.4%33.0%35.4%
Term Structure0.1%-14.0%6.8%2.3%2.7%
VWIV45.2%32.6%67.0%43.9%47.4%
Skew 25d1.2%-14.1%31.0%0.7%-1.9%
Skew 10d3.4%-7.9%40.5%5.4%-3.2%
Call IV 25d42.4%30.3%57.2%47.0%45.2%
Put IV 25d43.6%30.0%78.1%47.7%43.3%
Bid-Ask Spread %119.49111.54129.41123.21120.32
Gamma HHI0.370.300.490.490.37
Net GEX1.0K4311.7K1.7K782
Net DEX-47.3K-63.1K-23.7K-62.3K-29.0K
Net VEX-257-298-203-203-279
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio3.840.974.900.974.15
Total Volume139.3335717757139
Total OI131.3817217572155

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2021-11-01$21.39$20.0042.4%12.2%26.8%0.0%43.9%0.7%2.3%1.7K-62.3K-2030.97123.21N/AN/A2928657
2021-11-02$21.26$20.0044.6%12.8%27.0%0.0%67.0%10.6%-2.4%1.6K-63.1K-2203.10112.36N/AN/A2990657
2021-11-03$21.13$18.0058.5%16.8%25.2%0.0%57.6%-14.1%-10.1%1.5K-56.5K-2224.14114.71N/AN/A291206526
2021-11-04$21.00$19.0041.2%10.2%24.2%0.0%32.6%-1.8%3.7%1.2K-52.0K-2554.30117.99N/AN/A271166539
2021-11-05$21.49$19.0045.5%12.2%24.8%0.0%42.1%-1.2%3.1%1.3K-58.0K-2464.30120.64N/AN/A271166641
2021-11-08$21.70$19.0041.9%10.5%24.9%0.0%36.7%2.9%3.1%1.3K-62.9K-2254.30119.81N/AN/A271166641
2021-11-09$21.65$19.0045.3%11.2%24.7%0.0%37.0%1.5%4.1%1.2K-59.3K-2194.56111.71N/AN/A271236641
2021-11-10$20.79$20.0045.9%13.2%29.2%0.0%39.7%-5.8%1.6%784-46.2K-2454.00119.54N/AN/A271086653
2021-11-11$21.05$20.0034.1%9.8%29.2%0.0%34.5%2.3%3.9%926-50.6K-2254.00122.08N/AN/A271086656
2021-11-12$20.78$20.0040.6%11.6%29.5%0.0%56.7%31.0%-2.5%980-44.0K-2553.63111.54N/AN/A27986656
2021-11-15$21.02$20.0040.8%11.7%29.8%0.0%46.4%4.0%2.2%906-44.9K-2763.00121.94N/AN/A30906675
2021-11-16$21.06$20.0035.2%10.1%29.8%0.0%47.3%0.5%6.8%1.1K-46.4K-2984.90113.41N/AN/A301477080
2021-11-17$20.51$20.0036.4%10.4%31.1%0.0%42.5%5.5%0.9%431-40.4K-2694.00120.35N/AN/A3212870104
2021-11-18$20.53$20.0048.1%13.8%30.0%0.0%48.2%20.2%-14.0%574-43.5K-2864.00115.71N/AN/A3212871104
2021-11-19$19.59$20.0042.1%12.1%33.5%0.0%47.5%2.1%-1.3%800-23.7K-2914.13122.89N/AN/A3213271104
2021-11-22$20.03$20.0042.1%12.1%32.9%0.0%41.2%-6.3%1.2%891-39.3K-2743.61121.00N/AN/A311126983
2021-11-23$20.51$20.0043.4%12.4%34.1%0.0%42.2%-5.9%-2.4%1.1K-45.7K-2753.61123.93N/AN/A311126984
2021-11-24$20.91$20.0042.3%12.1%33.0%0.0%43.3%-4.1%2.9%1.2K-49.8K-2813.61129.41N/AN/A311126984
2021-11-26$19.72$20.0049.0%14.1%39.0%0.0%48.6%-8.1%-3.2%738-34.7K-2844.15123.93N/AN/A271126984
2021-11-29$19.88$20.0046.9%13.4%39.2%0.0%47.6%-6.5%-1.1%954-40.3K-2724.15122.70N/AN/A271127184
2021-11-30$19.21$20.0047.9%13.7%38.7%0.0%47.4%-1.9%2.7%782-29.0K-2794.15120.32N/AN/A271127184