FTXN Options History — August 2024

In August 2024, FTXN traded between $28.80 and $30.69. ATM implied volatility averaged 31.1%, placing in the 25.5% IV rank vs the trailing year. The 30-day expected move averaged 7.2%. IV traded above realized volatility by 6.6% (HV 20d: 24.5%). Net GEX was positive for 22 of 22 trading days. Term structure was in contango for 7 of 22 days.

Notable Days

  • 2024-08-14: Largest IV drop — 53.5% change
  • 2024-08-06: Highest IV Rank — 78.5%
  • 2024-08-06: Largest Expected Move — 10.4%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$30.10$28.80$30.69$30.52$30.59
ATM IV31.1%20.9%56.3%30.4%23.6%
Expected Move7.2%6.0%10.4%8.7%6.8%
HV 20d24.5%18.5%25.8%20.0%18.5%
HV 60d19.9%17.7%20.5%17.7%19.4%
IV Rank25.5%4.0%78.5%24.1%9.8%
IV Percentile53.0%3.6%99.6%83.7%32.5%
Term Structure-0.2%-11.3%29.8%-3.6%-2.4%
Skew 25d1.5%0.1%3.4%0.5%2.7%
Skew 10d2.0%-0.0%3.8%0.7%2.9%
Call IV 25d26.9%23.0%38.9%32.3%26.0%
Put IV 25d28.4%24.1%41.6%32.8%28.7%
Bid-Ask Spread %147.02129.07169.69129.56150.02
Gamma HHI0.360.340.380.340.37
Net GEX5338686658
Net DEX-365-83249-832-482
Net VEX-15-17-13-17-13
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume00000
Total OI33333

Daily Data (22 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2024-08-01$30.52$0.0030.4%8.7%20.0%24.1%0.0%0.5%-3.6%66-832-170.00129.56N/AN/A0021
2024-08-02$29.41$0.0034.8%10.0%23.0%33.4%0.0%0.7%-11.3%44-73-160.00129.07N/AN/A0021
2024-08-05$28.80$0.0048.0%9.5%24.0%61.2%0.0%3.0%-0.8%3849-150.00152.53N/AN/A0021
2024-08-06$29.35$0.0056.3%10.4%25.2%78.5%0.0%2.7%-3.8%45-293-160.00169.69N/AN/A0021
2024-08-07$29.44$0.0040.6%6.9%25.2%45.5%0.0%0.9%2.7%42-28-150.00141.94N/AN/A0021
2024-08-08$30.02$0.0043.7%8.0%25.5%52.0%0.0%3.4%0.4%49-274-160.00158.71N/AN/A0021
2024-08-09$30.12$0.0036.0%6.8%25.6%35.9%0.0%1.5%2.0%52-334-150.00142.85N/AN/A0021
2024-08-12$30.23$0.0046.5%6.6%24.7%57.8%0.0%1.6%2.1%59-574-160.00143.62N/AN/A0021
2024-08-13$29.96$0.0048.3%6.7%24.8%61.7%0.0%0.1%1.3%51-293-150.00144.76N/AN/A0021
2024-08-14$30.20$0.0022.5%6.4%24.9%7.3%0.0%1.3%2.4%54-370-150.00145.88N/AN/A0021
2024-08-15$30.56$0.0021.3%6.1%25.4%4.9%0.0%1.1%29.8%59-531-150.00146.59N/AN/A0021
2024-08-16$30.52$0.0020.9%6.0%25.2%4.2%0.0%1.3%-1.5%63-630-150.00147.21N/AN/A0021
2024-08-19$30.63$0.0020.9%6.0%25.2%4.0%0.0%1.4%-2.0%68-802-150.00147.56N/AN/A0021
2024-08-20$29.95$0.0022.9%6.6%25.8%8.3%0.0%0.3%-1.6%43-102-140.00146.50N/AN/A0021
2024-08-21$29.90$0.0022.6%6.5%25.8%7.6%0.0%0.4%-1.7%43-108-130.00145.79N/AN/A0021
2024-08-22$29.93$0.0022.6%6.5%25.1%7.6%0.0%1.4%-0.7%44-135-130.00150.97N/AN/A0021
2024-08-23$30.38$0.0024.9%7.1%25.7%12.5%0.0%1.4%-4.4%54-390-140.00148.94N/AN/A0021
2024-08-26$30.69$0.0022.4%6.4%25.8%7.3%0.0%2.0%-1.2%66-711-140.00147.26N/AN/A0021
2024-08-27$30.32$0.0026.2%7.5%25.4%15.2%0.0%0.3%-5.3%52-355-130.00149.14N/AN/A0021
2024-08-28$30.20$0.0024.8%7.1%25.1%12.2%0.0%2.9%-2.2%48-233-130.00147.67N/AN/A0021
2024-08-29$30.57$0.0023.5%6.7%23.1%9.5%0.0%2.2%-3.2%61-531-130.00148.15N/AN/A0021
2024-08-30$30.59$0.0023.6%6.8%18.5%9.8%0.0%2.7%-2.4%58-482-130.00150.02N/AN/A0021