FTXN Options History — October 2024

In October 2024, FTXN traded between $28.82 and $31.10. ATM implied volatility averaged 29.4%, placing in the 27.8% IV rank vs the trailing year. The 30-day expected move averaged 8.2%. IV traded above realized volatility by 5.2% (HV 20d: 24.2%). Max pain ranged from $30.00 to $30.00. Net GEX was positive for 21 of 23 trading days. Term structure was in contango for 0 of 23 days.

Notable Days

  • 2024-10-03: Highest Volume — 1 contracts
  • 2024-10-09: Largest IV drop — 20.2% change
  • 2024-10-08: Highest IV Rank — 43.1%
  • 2024-10-31: Largest Expected Move — 9.4%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$29.95$28.82$31.10$29.60$29.24
Max Pain$30.00$30.00$30.00$30.00$30.00
ATM IV29.4%25.8%35.1%30.1%32.7%
Expected Move8.2%7.4%9.4%8.6%9.4%
HV 20d24.2%18.9%27.2%23.0%18.9%
HV 60d22.7%20.6%23.9%22.0%20.7%
IV Rank27.8%18.3%43.1%29.8%36.9%
IV Percentile72.7%50.8%91.3%81.3%88.1%
Term Structure-2.6%-5.1%-0.8%-1.9%-5.1%
Skew 25d1.5%0.3%2.9%1.1%1.3%
Skew 10d2.3%1.0%3.7%2.6%1.9%
Call IV 25d29.1%25.6%33.9%33.3%33.9%
Put IV 25d30.5%27.3%35.1%34.5%35.1%
Bid-Ask Spread %143.70134.46147.77147.57146.80
Gamma HHI0.280.250.330.300.29
Net GEX49-8114812
Net DEX-1.9K-3.5K-193-1.9K-718
Net VEX-15-18-13-15-13
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume0.0430100
Total OI4.874545

Daily Data (23 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2024-10-01$29.60$0.0030.1%8.6%23.0%29.8%0.0%1.1%-1.9%81-1.9K-150.00147.57N/AN/A0031
2024-10-02$29.91$0.0031.4%9.0%22.8%33.4%0.0%1.1%-0.8%93-2.3K-150.00144.49N/AN/A0031
2024-10-03$30.63$30.0032.0%8.8%24.0%34.9%0.0%1.4%-4.2%114-3.2K-160.00136.83N/AN/A0131
2024-10-04$30.91$30.0032.0%8.3%23.1%34.9%0.0%0.8%-1.3%94-3.2K-180.00137.28N/AN/A0032
2024-10-07$31.10$30.0034.2%8.8%23.1%40.9%0.0%1.6%-2.9%100-3.5K-180.00134.46N/AN/A0032
2024-10-08$30.21$30.0035.1%8.3%24.9%43.1%0.0%1.4%-2.1%68-2.3K-180.00138.69N/AN/A0032
2024-10-09$30.41$30.0028.0%8.0%24.6%24.2%0.0%1.9%-0.9%70-2.5K-170.00139.34N/AN/A0032
2024-10-10$30.73$30.0026.7%7.7%24.7%20.7%0.0%2.4%-1.2%85-3.0K-160.00141.73N/AN/A0032
2024-10-11$30.93$30.0027.5%7.9%24.7%22.9%0.0%2.9%-2.5%94-3.3K-160.00142.11N/AN/A0032
2024-10-14$30.65$30.0026.8%7.7%24.9%21.0%0.0%2.3%-1.5%79-2.9K-150.00143.16N/AN/A0032
2024-10-15$29.74$30.0026.5%7.6%27.2%20.1%0.0%0.3%-1.8%33-1.6K-150.00144.42N/AN/A0032
2024-10-16$29.87$30.0027.1%7.8%27.2%21.6%0.0%1.4%-2.0%36-1.7K-150.00144.74N/AN/A0032
2024-10-17$29.95$30.0027.1%7.8%26.9%21.8%0.0%1.9%-1.8%35-1.7K-150.00144.63N/AN/A0032
2024-10-18$29.79$30.0026.1%7.5%27.0%19.0%0.0%0.9%-1.2%37-1.7K-150.00146.34N/AN/A0032
2024-10-21$29.73$30.0025.8%7.4%26.9%18.3%0.0%1.2%-2.4%7-1.1K-170.00145.08N/AN/A0032
2024-10-22$29.73$30.0027.3%7.8%26.9%22.4%0.0%1.6%-2.3%32-1.6K-140.00146.10N/AN/A0032
2024-10-23$29.45$30.0030.1%8.6%25.9%29.8%0.0%0.8%-4.7%20-1.1K-140.00146.48N/AN/A0032
2024-10-24$29.56$30.0028.1%8.1%22.8%24.6%0.0%1.3%-2.3%23-1.3K-140.00146.00N/AN/A0032
2024-10-25$29.61$30.0029.3%8.4%21.8%27.5%0.0%1.1%-3.5%25-1.3K-140.00146.51N/AN/A0032
2024-10-28$29.27$30.0030.3%8.7%22.3%30.5%0.0%2.6%-4.5%7-783-130.00147.37N/AN/A0032
2024-10-29$28.82$30.0030.0%8.6%21.0%29.7%0.0%1.0%-3.5%-8-193-130.00147.77N/AN/A0032
2024-10-30$28.96$30.0030.9%8.9%20.7%32.0%0.0%1.5%-4.3%-5-364-130.00147.28N/AN/A0032
2024-10-31$29.24$30.0032.7%9.4%18.9%36.9%0.0%1.3%-5.1%2-718-130.00146.80N/AN/A0032