FTXN Options History — June 2022

In June 2022, FTXN traded between $23.29 and $31.69. ATM implied volatility averaged 47.0%, placing in the 23.3% IV rank vs the trailing year. The 30-day expected move averaged 13.4%. IV traded below realized volatility by 0.6% (HV 20d: 47.6%). Max pain ranged from $22.00 to $30.00. Net GEX was positive for 21 of 21 trading days. Term structure was in contango for 11 of 21 days. Put/call ratio averaged 0.33.

Notable Days

  • 2022-06-13: Highest Volume — 97 contracts
  • 2022-06-30: Largest IV spike — 29.6% change
  • 2022-06-30: Highest IV Rank — 40.9%
  • 2022-06-30: Largest Expected Move — 17.3%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$27.50$23.29$31.69$30.57$23.29
Max Pain$27.25$22.00$30.00$22.00$24.00
ATM IV47.0%39.9%60.4%41.6%60.4%
Expected Move13.4%11.3%17.3%11.9%17.3%
HV 20d47.6%32.4%57.7%53.5%56.2%
HV 60d44.9%41.0%50.5%42.2%50.5%
IV Rank23.3%13.9%40.9%16.2%40.9%
IV Percentile48.8%13.8%91.3%18.9%91.3%
Term Structure-0.1%-8.1%8.7%-1.6%-1.5%
VWIV49.4%38.3%58.4%53.2%48.9%
Skew 25d5.0%-1.5%14.6%2.9%14.6%
Skew 10d7.0%2.4%12.0%5.3%10.5%
Call IV 25d41.0%30.9%54.5%38.5%54.5%
Put IV 25d46.0%34.9%69.2%41.4%69.2%
Bid-Ask Spread %117.62109.97125.65116.90115.89
Gamma HHI0.250.190.340.250.29
Net GEX3.3K2.4K4.1K2.7K3.4K
Net DEX-131.6K-193.8K-67.2K-169.9K-68.4K
Net VEX-373-480-270-295-368
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.330.190.420.420.37
Total Volume66.76251975163
Total OI93.1437810578105

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2022-06-01$30.57$22.0041.6%11.9%53.5%16.2%53.2%2.9%-1.6%2.7K-169.9K-2950.42116.90N/AN/A3615717
2022-06-02$30.33$0.0039.9%12.0%51.9%13.9%0.0%2.9%0.8%2.6K-165.4K-3060.42118.52N/AN/A3615717
2022-06-03$30.71$0.0041.8%11.6%50.9%16.5%0.0%3.0%1.9%2.6K-170.3K-2990.38120.30N/AN/A3915717
2022-06-06$30.74$0.0043.8%11.8%50.4%19.0%0.0%4.0%4.8%2.6K-176.2K-3220.42121.58N/AN/A3615747
2022-06-07$31.69$0.0040.1%11.3%32.4%14.3%0.0%13.5%0.7%2.4K-191.2K-2910.42113.78N/AN/A3615747
2022-06-08$31.50$0.0041.9%12.0%32.8%16.7%38.3%3.4%1.1%2.4K-193.8K-2700.38111.94N/AN/A3915747
2022-06-09$30.99$30.0040.7%11.7%34.1%15.0%0.0%3.0%3.9%2.7K-186.0K-3270.41119.93N/AN/A3715777
2022-06-10$30.44$30.0043.6%12.5%34.6%18.9%0.0%2.8%1.5%3.1K-176.2K-3230.19121.31N/AN/A8115777
2022-06-13$28.39$30.0051.1%14.6%41.3%28.6%0.0%2.7%-1.2%4.1K-170.7K-4800.20109.97N/AN/A8116977
2022-06-14$28.50$30.0049.5%14.2%40.4%26.6%0.0%5.2%-1.5%3.8K-164.7K-4540.20115.43N/AN/A8116918
2022-06-15$28.09$30.0046.6%13.3%40.5%22.7%0.0%8.3%-1.2%3.9K-156.5K-4490.20125.65N/AN/A8116918
2022-06-16$26.17$30.0053.3%15.3%45.9%31.6%0.0%6.9%-7.8%4.0K-111.1K-4140.22125.20N/AN/A7316898
2022-06-17$24.73$30.0054.5%15.6%49.8%33.2%0.0%4.3%-8.1%4.0K-82.2K-3780.31119.69N/AN/A5216907
2022-06-21$25.78$30.0049.1%14.1%52.4%26.1%0.0%10.3%-1.0%3.7K-95.4K-3920.28118.62N/AN/A5315847
2022-06-22$24.54$30.0049.5%14.2%53.3%26.6%54.7%4.5%-3.0%3.4K-79.3K-4040.34113.41N/AN/A4415937
2022-06-23$23.40$24.0048.9%14.0%55.1%25.7%58.4%3.6%8.7%3.2K-67.2K-3830.34116.64N/AN/A4415967
2022-06-24$23.61$24.0049.3%14.1%54.0%26.4%52.7%3.3%0.3%3.3K-72.9K-4040.33121.26N/AN/A4515977
2022-06-27$24.67$24.0048.0%13.8%56.2%24.6%43.9%3.5%1.3%3.8K-85.2K-4190.33119.29N/AN/A4515977
2022-06-28$25.28$24.0046.4%13.3%56.3%22.5%45.2%3.9%1.2%4.1K-96.1K-4350.38111.43N/AN/A4517977
2022-06-29$24.16$24.0046.6%13.4%57.7%22.8%49.6%-1.5%-2.5%3.9K-85.2K-4200.37113.32N/AN/A4617977
2022-06-30$23.29$24.0060.4%17.3%56.2%40.9%48.9%14.6%-1.5%3.4K-68.4K-3680.37115.89N/AN/A4617987