FTXN Options History — April 2024

In April 2024, FTXN traded between $31.63 and $33.64. ATM implied volatility averaged 23.4%, placing in the 6.7% IV rank vs the trailing year. The 30-day expected move averaged 6.5%. IV traded above realized volatility by 10.1% (HV 20d: 13.3%). Max pain ranged from $28.00 to $28.00. Net GEX was positive for 22 of 22 trading days. Term structure was in contango for 10 of 22 days. Put/call ratio averaged 0.00.

Notable Days

  • 2024-04-11: Highest Volume — 1 contracts
  • 2024-04-10: Largest IV drop — 23.4% change
  • 2024-04-08: Highest IV Rank — 17.5%
  • 2024-04-03: Largest Expected Move — 7.4%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$32.73$31.63$33.64$32.61$31.63
Max Pain$28.00$28.00$28.00$28.00$28.00
ATM IV23.4%20.0%28.9%24.4%21.7%
Expected Move6.5%5.7%7.4%7.0%6.2%
HV 20d13.3%10.2%17.2%11.6%17.2%
HV 60d15.6%14.4%16.9%16.9%16.1%
IV Rank6.7%0.0%17.5%7.7%3.7%
IV Percentile12.5%0.0%58.3%11.9%2.8%
Term Structure-0.1%-8.0%24.2%0.6%-8.0%
Skew 25d1.4%-0.2%4.6%2.4%-0.2%
Skew 10d0.4%-1.8%1.9%1.8%-1.3%
Call IV 25d24.8%21.6%28.8%25.7%28.8%
Put IV 25d26.2%22.4%29.6%28.0%28.6%
Bid-Ask Spread %127.93125.67130.70130.70126.82
Gamma HHI0.600.361.000.910.46
Net GEX242117432143432
Net DEX-14.1K-16.1K-12.1K-12.1K-14.4K
Net VEX-13-23-3-4-20
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.000.000.000.000.00
Total Volume0.0910100
Total OI5.0914646

Daily Data (22 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2024-04-01$32.61$0.0024.4%7.0%11.6%7.7%0.0%2.4%0.6%143-12.1K-40.00130.70N/AN/A0040
2024-04-02$32.86$0.0022.4%6.4%10.2%3.4%0.0%1.0%0.8%136-12.5K-30.00130.15N/AN/A0040
2024-04-03$33.34$0.0026.0%7.4%10.6%11.2%0.0%1.1%-7.0%129-12.8K-30.00130.27N/AN/A0040
2024-04-04$33.16$28.0025.1%6.5%11.4%9.3%0.0%2.5%-3.9%120-12.5K-30.00126.77N/AN/A0040
2024-04-05$33.64$28.0025.4%6.2%11.7%10.0%0.0%0.4%1.1%117-12.9K-30.00125.91N/AN/A0040
2024-04-08$33.50$28.0028.9%6.2%12.1%17.5%0.0%0.3%-2.0%122-12.9K-30.00129.63N/AN/A0040
2024-04-09$33.22$28.0027.3%5.9%13.1%14.1%0.0%0.1%2.9%131-12.7K-30.00127.86N/AN/A0040
2024-04-10$33.34$28.0020.9%6.0%13.1%0.1%0.0%0.4%1.5%123-12.8K-30.00128.20N/AN/A0040
2024-04-11$33.30$28.0020.0%5.7%12.1%0.0%0.0%0.9%3.9%121-12.8K-30.00127.19N/AN/A1040
2024-04-12$32.89$28.0022.4%6.4%13.4%5.1%0.0%3.5%-2.0%254-13.6K-150.00125.78N/AN/A0050
2024-04-15$32.53$28.0023.4%6.7%14.2%7.3%0.0%4.6%-1.2%265-13.3K-150.00125.67N/AN/A1050
2024-04-16$32.25$28.0021.8%6.2%14.7%3.8%0.0%1.4%1.1%347-15.2K-220.00126.37N/AN/A0060
2024-04-17$32.08$28.0023.3%6.7%14.5%7.1%0.0%1.2%-3.2%387-15.0K-220.00126.50N/AN/A0060
2024-04-18$31.88$28.0022.9%6.6%14.5%6.3%0.0%3.2%24.2%371-14.7K-230.00127.01N/AN/A0060
2024-04-19$32.19$28.0022.9%6.6%14.9%6.3%0.0%0.5%-2.3%296-15.2K-210.00127.77N/AN/A0060
2024-04-22$32.42$28.0021.7%6.2%15.0%3.6%0.0%1.5%2.2%318-15.7K-210.00128.53N/AN/A0060
2024-04-23$32.55$28.0022.2%6.4%14.7%4.8%0.0%1.6%0.0%305-15.8K-210.00128.31N/AN/A0060
2024-04-24$32.53$28.0022.7%6.5%14.2%5.8%0.0%1.5%-1.8%313-15.7K-210.00129.05N/AN/A0060
2024-04-25$32.75$28.0022.5%6.4%14.2%5.3%0.0%1.0%-0.8%290-16.1K-200.00127.81N/AN/A0060
2024-04-26$32.63$28.0023.4%6.7%13.3%7.3%0.0%0.7%-4.2%302-15.9K-200.00129.14N/AN/A0060
2024-04-29$32.70$28.0024.0%6.9%12.9%8.5%0.0%1.3%-4.0%298-16.0K-200.00129.10N/AN/A0060
2024-04-30$31.63$28.0021.7%6.2%17.2%3.7%0.0%-0.2%-8.0%432-14.4K-200.00126.82N/AN/A0060