FTXN Options History — March 2024

In March 2024, FTXN traded between $29.25 and $32.30. ATM implied volatility averaged 28.1%, placing in the 3.9% IV rank vs the trailing year. The 30-day expected move averaged 6.5%. IV traded above realized volatility by 13.3% (HV 20d: 14.8%). Net GEX was positive for 20 of 20 trading days. Term structure was in contango for 15 of 20 days. Put/call ratio averaged 0.00.

Notable Days

  • 2024-03-15: Highest Volume — 1 contracts
  • 2024-03-13: Largest IV drop — 54.3% change
  • 2024-03-12: Highest IV Rank — 10.1%
  • 2024-03-01: Largest Expected Move — 8.1%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$30.79$29.25$32.30$29.54$32.30
ATM IV28.1%20.9%46.9%28.3%23.3%
Expected Move6.5%6.0%8.1%8.1%6.7%
HV 20d14.8%10.9%18.3%17.6%11.9%
HV 60d17.7%17.0%19.1%19.1%17.2%
IV Rank3.9%0.0%10.1%2.5%5.2%
IV Percentile34.2%0.0%97.2%43.3%6.3%
Term Structure0.6%-6.1%5.0%-6.1%-1.9%
Skew 25d0.8%-0.8%1.7%1.6%0.8%
Skew 10d1.5%0.4%2.2%1.7%0.8%
Call IV 25d24.6%23.2%31.6%31.6%24.8%
Put IV 25d25.4%23.9%33.2%33.2%25.6%
Bid-Ask Spread %131.70130.37132.64132.22132.19
Gamma HHI0.780.501.001.000.50
Net GEX285208473275258
Net DEX-8.7K-11.8K-6.0K-6.4K-11.8K
Net VEX-10-14-4-13-4
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.000.000.000.000.00
Total Volume0.050100
Total OI3.453434

Daily Data (20 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2024-03-01$29.54$0.0028.3%8.1%17.6%2.5%0.0%1.6%-6.1%275-6.4K-130.00132.22N/AN/A0030
2024-03-04$29.25$0.0034.0%6.9%18.1%4.8%0.0%0.6%-0.2%278-6.0K-140.00130.38N/AN/A0030
2024-03-05$29.32$0.0034.9%6.4%18.1%5.2%0.0%0.6%1.2%280-6.1K-140.00130.77N/AN/A0030
2024-03-06$29.51$0.0036.6%6.5%18.2%5.9%0.0%0.6%0.4%274-6.4K-130.00131.01N/AN/A0030
2024-03-07$29.78$0.0034.7%6.5%18.3%5.1%0.0%1.6%1.3%269-6.6K-130.00131.82N/AN/A0030
2024-03-08$29.79$0.0036.3%6.6%18.1%5.8%0.0%0.8%0.6%267-6.7K-130.00132.18N/AN/A0030
2024-03-11$30.06$0.0043.8%6.5%17.2%8.8%0.0%0.8%1.2%289-6.9K-110.00130.37N/AN/A0030
2024-03-12$30.18$0.0046.9%6.4%16.8%10.1%0.0%1.5%0.8%266-7.2K-110.00131.25N/AN/A0030
2024-03-13$30.76$0.0021.4%6.1%16.7%0.0%0.0%0.4%1.0%223-7.8K-90.00131.56N/AN/A0030
2024-03-14$30.86$0.0021.4%6.1%16.6%0.0%0.0%0.6%0.9%212-8.0K-80.00131.44N/AN/A0030
2024-03-15$31.13$0.0022.6%6.5%14.1%2.7%0.0%1.7%5.0%208-7.8K-90.00132.64N/AN/A1030
2024-03-18$31.22$0.0022.9%6.6%14.1%3.3%0.0%0.8%1.1%473-10.3K-90.00131.62N/AN/A0040
2024-03-19$31.55$0.0022.6%6.5%12.3%2.7%0.0%1.0%0.7%302-11.2K-50.00132.63N/AN/A0040
2024-03-20$31.75$0.0022.3%6.4%10.9%2.1%0.0%1.5%-0.1%236-11.4K-50.00131.97N/AN/A0040
2024-03-21$31.78$0.0020.9%6.0%11.0%0.0%0.0%0.8%1.9%310-10.7K-100.00131.60N/AN/A0040
2024-03-22$31.64$0.0020.9%6.0%11.2%0.1%0.0%0.1%0.8%284-10.7K-100.00132.42N/AN/A0040
2024-03-25$31.92$0.0022.1%6.3%11.3%2.6%0.0%-0.2%2.9%335-11.2K-70.00131.93N/AN/A0040
2024-03-26$31.61$0.0025.3%7.2%11.9%9.7%0.0%-0.8%1.5%288-10.7K-100.00131.74N/AN/A0040
2024-03-27$31.79$0.0021.9%6.3%11.4%2.2%0.0%0.7%-0.3%363-11.2K-70.00132.18N/AN/A0040
2024-03-28$32.30$0.0023.3%6.7%11.9%5.2%0.0%0.8%-1.9%258-11.8K-40.00132.19N/AN/A0040