FTXN Options History — March 2022

In March 2022, FTXN traded between $24.07 and $27.33. ATM implied volatility averaged 47.6%, placing in the 32.8% IV rank vs the trailing year. The 30-day expected move averaged 13.8%. IV traded above realized volatility by 13.4% (HV 20d: 34.3%). Max pain ranged from $19.00 to $24.00. Net GEX was positive for 21 of 23 trading days. Term structure was in contango for 6 of 23 days. Put/call ratio averaged 1.89.

Notable Days

  • 2022-03-02: Highest Volume — 272 contracts
  • 2022-03-04: Largest IV spike — 22.9% change
  • 2022-03-07: Highest IV Rank — 70.4%
  • 2022-03-08: Largest Expected Move — 20.4%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$25.66$24.07$27.33$24.07$26.57
Max Pain$20.43$19.00$24.00$22.00$19.00
ATM IV47.6%38.0%67.3%53.6%38.0%
Expected Move13.8%11.1%20.4%15.4%11.2%
HV 20d34.3%30.0%38.8%30.8%37.2%
HV 60d33.4%31.8%34.8%32.6%33.6%
IV Rank32.8%14.3%70.4%44.3%14.3%
IV Percentile46.6%7.1%94.4%81.6%7.1%
Term Structure-2.1%-10.8%9.3%-3.6%0.6%
VWIV59.2%47.8%94.1%50.0%54.6%
Skew 25d2.1%-10.3%12.9%2.6%1.8%
Skew 10d9.0%-8.9%27.7%7.2%2.5%
Call IV 25d47.4%38.5%67.7%46.8%40.0%
Put IV 25d49.5%39.8%70.3%49.4%41.8%
Bid-Ask Spread %115.8097.93127.26116.56112.82
Gamma HHI0.540.370.760.520.61
Net GEX6.8K-76411.5K-7645.0K
Net DEX-214.5K-295.4K-15.8K-20.2K-160.4K
Net VEX-416-556-63-75-284
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio1.890.357.007.002.50
Total Volume113.217702728070
Total OI180.5656723671117

Daily Data (23 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2022-03-01$24.07$22.0053.6%15.4%30.8%44.3%50.0%2.6%-3.6%-764-20.2K-757.00116.56N/AN/A10701655
2022-03-02$24.84$22.0049.8%14.3%30.0%36.9%61.1%-4.8%-4.6%-615-15.8K-630.35111.14N/AN/A202701255
2022-03-03$24.53$22.0050.9%14.6%30.5%39.0%57.3%2.1%-10.8%7.9K-247.7K-5550.56117.73N/AN/A1267017555
2022-03-04$25.44$22.0062.6%17.9%32.1%61.5%52.2%3.9%5.7%7.2K-272.1K-5521.40120.14N/AN/A507017355
2022-03-07$25.72$22.0067.3%19.3%31.9%70.4%71.9%6.0%-3.8%6.2K-276.3K-5561.35121.71N/AN/A527016955
2022-03-08$25.83$22.0057.9%20.4%31.7%52.4%60.4%-10.3%-3.1%7.0K-287.0K-4951.70116.36N/AN/A447516455
2022-03-09$25.45$24.0054.1%16.2%30.1%45.1%55.2%3.5%-6.7%7.4K-260.9K-5051.95113.41N/AN/A397616560
2022-03-10$26.00$24.0049.5%15.9%30.4%36.4%52.5%4.3%-3.5%6.9K-295.4K-5311.95119.91N/AN/A397617161
2022-03-11$25.65$24.0050.7%17.8%31.1%38.7%73.6%1.7%-3.6%8.0K-295.4K-5242.00127.26N/AN/A387617461
2022-03-14$24.50$19.0047.5%12.9%34.1%32.5%53.2%-3.0%-4.6%8.6K-221.6K-5061.6997.93N/AN/A457616861
2022-03-15$24.14$19.0048.5%13.5%33.0%34.5%67.8%7.3%-3.7%9.4K-203.9K-5311.46112.43N/AN/A527617561
2022-03-16$24.17$19.0045.6%12.5%32.4%28.8%61.5%2.0%-4.8%8.4K-173.0K-4841.09109.11N/AN/A707615661
2022-03-17$25.31$19.0042.4%12.3%35.8%22.7%60.2%12.9%0.9%11.5K-241.2K-5091.15113.37N/AN/A667616361
2022-03-18$25.25$19.0042.0%11.9%35.9%21.9%47.8%1.9%-0.7%9.5K-229.9K-4681.13115.54N/AN/A677615361
2022-03-21$26.31$19.0041.8%11.8%37.5%21.5%55.8%2.5%3.5%7.1K-247.2K-4401.85118.09N/AN/A275013335
2022-03-22$26.09$19.0043.5%11.9%37.0%24.9%48.3%0.5%-1.9%8.0K-231.8K-4162.27111.18N/AN/A225012935
2022-03-23$26.60$19.0043.7%11.3%37.2%25.3%58.4%2.7%-4.1%7.4K-257.4K-4032.17126.00N/AN/A235013135
2022-03-24$26.64$19.0041.8%11.6%37.2%21.6%57.0%2.5%-2.3%7.2K-254.6K-3802.17119.59N/AN/A235012835
2022-03-25$27.33$19.0039.5%11.5%37.6%17.2%55.9%0.8%2.1%7.9K-227.9K-3211.72114.73N/AN/A295010735
2022-03-28$26.45$19.0042.5%11.7%38.8%22.9%58.0%0.9%-1.9%6.5K-181.7K-3412.08119.72N/AN/A24509935
2022-03-29$26.46$19.0039.6%11.3%38.8%17.3%94.1%2.9%9.3%6.0K-171.4K-3281.56112.69N/AN/A32509535
2022-03-30$26.72$19.0042.9%11.1%37.5%23.6%54.2%3.8%-6.2%4.8K-161.7K-2922.38116.09N/AN/A21508335
2022-03-31$26.57$19.0038.0%11.2%37.2%14.3%54.6%1.8%0.6%5.0K-160.4K-2842.50112.82N/AN/A20508235