FTXN Options History — September 2024

In September 2024, FTXN traded between $28.16 and $29.84. ATM implied volatility averaged 28.5%, placing in the 22.5% IV rank vs the trailing year. The 30-day expected move averaged 7.7%. IV traded above realized volatility by 9.2% (HV 20d: 19.2%). Net GEX was positive for 20 of 20 trading days. Term structure was in contango for 6 of 20 days. Put/call ratio averaged 0.00.

Notable Days

  • 2024-09-09: Highest Volume — 1 contracts
  • 2024-09-18: Largest IV spike — 57.1% change
  • 2024-09-18: Highest IV Rank — 51.9%
  • 2024-09-18: Largest Expected Move — 11.0%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$29.06$28.16$29.84$29.81$28.87
ATM IV28.5%23.8%38.7%26.7%29.2%
Expected Move7.7%6.8%11.0%7.6%8.4%
HV 20d19.2%17.7%22.7%19.4%22.7%
HV 60d20.4%19.7%21.7%20.1%21.4%
IV Rank22.5%10.9%51.9%16.2%27.5%
IV Percentile62.9%33.7%94.8%60.3%76.6%
Term Structure-1.3%-8.0%1.6%-5.5%-0.1%
Skew 25d1.6%-0.5%2.9%2.0%2.9%
Skew 10d2.2%-0.6%3.9%2.2%3.0%
Call IV 25d28.7%24.7%43.6%29.4%31.2%
Put IV 25d30.3%25.9%44.7%31.4%34.1%
Bid-Ask Spread %148.96144.04167.94147.49147.75
Gamma HHI0.330.270.420.390.31
Net GEX5710873763
Net DEX-806-2.0K83121-1.0K
Net VEX-14-18-10-12-14
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.000.000.000.000.00
Total Volume0.10100
Total OI3.753434

Daily Data (20 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2024-09-03$29.81$0.0026.7%7.6%19.4%16.2%0.0%2.0%-5.5%3721-120.00147.49N/AN/A0021
2024-09-04$29.41$0.0031.5%9.0%19.0%26.4%0.0%2.0%-8.0%27366-120.00145.03N/AN/A0021
2024-09-05$29.25$0.0029.6%7.0%19.0%22.3%0.0%1.2%-0.8%22424-110.00144.44N/AN/A0021
2024-09-06$28.78$0.0030.4%6.9%18.3%24.0%0.0%1.9%1.6%13805-100.00146.01N/AN/A0021
2024-09-09$28.87$0.0032.4%7.0%18.3%28.2%0.0%0.8%-0.3%10831-100.00147.81N/AN/A1021
2024-09-10$28.39$0.0038.7%7.4%18.9%41.4%0.0%2.3%0.7%58-603-150.00144.04N/AN/A0031
2024-09-11$28.16$0.0025.5%7.3%18.8%13.8%0.0%2.0%-0.6%56-429-150.00147.11N/AN/A1031
2024-09-12$28.34$0.0024.1%6.9%18.7%10.9%0.0%1.6%1.6%55-573-150.00145.05N/AN/A0031
2024-09-13$28.56$0.0025.3%7.3%18.3%13.3%0.0%1.5%-0.7%62-831-150.00147.21N/AN/A0031
2024-09-16$28.88$0.0024.9%7.1%19.0%12.5%0.0%1.5%1.0%64-972-150.00146.56N/AN/A0031
2024-09-17$29.26$0.0024.4%7.0%19.7%11.4%0.0%2.0%1.3%71-1.3K-160.00147.00N/AN/A0031
2024-09-18$29.36$0.0038.3%11.0%18.3%51.9%0.0%1.2%-4.4%87-1.9K-180.00167.94N/AN/A0031
2024-09-19$29.71$0.0024.6%7.0%18.9%14.9%0.0%1.0%-1.1%77-1.9K-160.00148.01N/AN/A0031
2024-09-20$29.67$0.0023.8%6.8%18.9%13.0%0.0%2.6%-1.2%83-1.8K-160.00148.81N/AN/A0031
2024-09-23$29.84$0.0025.2%7.2%18.1%16.7%0.0%1.8%-0.3%80-2.0K-150.00150.69N/AN/A0031
2024-09-24$29.83$0.0025.7%7.4%17.7%18.1%0.0%-0.0%-1.7%80-2.0K-150.00150.73N/AN/A0031
2024-09-25$29.18$0.0027.1%7.8%18.8%21.7%0.0%-0.5%-2.1%66-1.3K-140.00149.87N/AN/A0031
2024-09-26$28.25$0.0035.8%10.3%21.7%45.0%0.0%1.5%-6.0%71-874-150.00157.11N/AN/A0031
2024-09-27$28.84$0.0026.6%7.6%22.7%20.5%0.0%2.5%0.3%60-938-140.00150.58N/AN/A0031
2024-09-30$28.87$0.0029.2%8.4%22.7%27.5%0.0%2.9%-0.1%63-1.0K-140.00147.75N/AN/A0031