FTXN Options History — December 2024

In December 2024, FTXN traded between $27.64 and $31.48. ATM implied volatility averaged 27.6%, placing in the 23.1% IV rank vs the trailing year. The 30-day expected move averaged 7.5%. IV traded above realized volatility by 7.5% (HV 20d: 20.1%). Max pain ranged from $33.00 to $33.00. Net GEX was positive for 21 of 21 trading days. Term structure was in contango for 3 of 21 days.

Notable Days

  • 2024-12-11: Largest IV drop — 27.8% change
  • 2024-12-10: Highest IV Rank — 36.9%
  • 2024-12-30: Largest Expected Move — 8.6%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$29.26$27.64$31.48$31.39$28.71
Max Pain$33.00$33.00$33.00$33.00$33.00
ATM IV27.6%23.6%32.7%25.3%27.6%
Expected Move7.5%6.5%8.6%7.2%7.9%
HV 20d20.1%18.1%26.0%24.2%20.1%
HV 60d23.0%21.6%24.4%22.5%21.7%
IV Rank23.1%12.5%36.9%16.8%23.1%
IV Percentile63.2%33.7%86.1%48.8%65.5%
Term Structure-2.5%-8.4%4.0%-4.4%-4.8%
Skew 25d1.1%-1.3%3.5%0.8%0.4%
Skew 10d0.5%-3.5%3.7%3.7%1.8%
Call IV 25d27.7%23.9%32.7%28.5%31.6%
Put IV 25d28.8%24.6%33.3%29.3%32.0%
Bid-Ask Spread %145.42136.22149.30147.05146.77
Gamma HHI0.500.380.620.610.62
Net GEX823417317360
Net DEX-2.3K-3.6K-1.3K-3.5K-2.1K
Net VEX-5-7-4-4-4
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume00000
Total OI2.7142332

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2024-12-02$31.39$33.0025.3%7.2%24.2%16.8%0.0%0.8%-4.4%173-3.5K-40.00147.05N/AN/A0021
2024-12-03$31.48$33.0029.2%8.4%23.7%27.3%0.0%1.2%-8.4%171-3.6K-40.00148.94N/AN/A0021
2024-12-04$30.65$33.0029.4%8.4%26.0%28.0%0.0%-1.3%-4.3%132-3.1K-50.00149.30N/AN/A0021
2024-12-05$30.89$0.0028.4%6.5%18.1%25.2%0.0%0.7%0.5%142-3.2K-40.00147.83N/AN/A0021
2024-12-06$30.18$0.0029.2%6.6%19.6%27.4%0.0%1.2%-1.5%108-2.7K-50.00148.52N/AN/A0021
2024-12-09$30.22$0.0031.7%6.8%19.5%34.1%0.0%0.5%1.9%105-2.7K-50.00146.46N/AN/A0021
2024-12-10$29.98$0.0032.7%7.1%19.0%36.9%0.0%-0.5%-1.9%95-2.6K-50.00147.22N/AN/A0021
2024-12-11$30.14$0.0023.6%6.8%19.1%12.5%0.0%1.5%-1.1%103-2.7K-40.00147.44N/AN/A0021
2024-12-12$29.88$0.0024.4%7.0%19.1%14.5%0.0%0.0%-1.1%89-2.6K-40.00147.37N/AN/A0021
2024-12-13$29.48$0.0024.7%7.1%19.5%15.4%0.0%-0.1%-2.3%80-2.4K-50.00144.05N/AN/A0021
2024-12-16$28.83$0.0025.4%7.3%20.6%17.3%0.0%0.5%-2.0%56-2.1K-50.00142.80N/AN/A0021
2024-12-17$28.58$0.0024.9%7.2%18.8%16.0%0.0%1.6%4.0%45-1.8K-60.00141.84N/AN/A0021
2024-12-18$27.78$0.0028.6%8.2%20.5%25.8%0.0%0.1%-5.5%41-1.5K-70.00136.22N/AN/A0021
2024-12-19$27.64$0.0027.7%8.0%19.7%23.5%0.0%3.5%-0.5%34-1.3K-70.00142.09N/AN/A0021
2024-12-20$27.81$0.0026.3%7.5%18.7%19.7%0.0%2.2%-0.6%42-1.5K-70.00143.35N/AN/A0021
2024-12-23$27.98$0.0028.0%8.0%19.0%24.0%0.0%3.1%-2.9%47-1.6K-60.00143.83N/AN/A0011
2024-12-24$28.22$0.0027.2%7.8%19.0%22.1%0.0%2.2%-4.2%49-1.7K-60.00146.65N/AN/A0011
2024-12-26$28.15$0.0027.2%7.8%19.0%22.1%0.0%1.7%-3.5%50-1.7K-60.00146.32N/AN/A0011
2024-12-27$28.14$0.0028.3%8.1%19.0%25.0%0.0%0.8%-2.6%47-1.7K-60.00143.52N/AN/A0011
2024-12-30$28.38$0.0029.8%8.6%19.3%29.1%0.0%2.2%-7.9%54-1.9K-50.00146.25N/AN/A0011
2024-12-31$28.71$0.0027.6%7.9%20.1%23.1%0.0%0.4%-4.8%60-2.1K-40.00146.77N/AN/A0011