FTXN Options History — January 2025

In January 2025, FTXN traded between $29.24 and $31.75. ATM implied volatility averaged 29.6%, placing in the 28.6% IV rank vs the trailing year. The 30-day expected move averaged 7.0%. IV traded above realized volatility by 11.6% (HV 20d: 18.1%). Max pain ranged from $25.00 to $25.00. Net GEX was positive for 20 of 20 trading days. Term structure was in contango for 8 of 20 days. Put/call ratio averaged 0.00.

Notable Days

2025-01-31: Highest Volume — 1 contracts
2025-01-15: Largest IV drop — 59.9% change
2025-01-14: Highest IV Rank — 89.4%
2025-01-03: Largest Expected Move — 9.0%

Monthly Statistics

Metric	Avg	Min	Max	Open	Close
Price	$30.33	$29.24	$31.75	$29.24	$29.34
Max Pain	$25.00	$25.00	$25.00	$25.00	$25.00
ATM IV	29.6%	20.9%	52.3%	28.5%	29.0%
Expected Move	7.0%	6.0%	9.0%	8.2%	8.3%
HV 20d	18.1%	13.7%	21.5%	21.5%	19.1%
HV 60d	21.4%	20.8%	22.0%	22.0%	21.6%
IV Rank	28.6%	5.2%	89.4%	25.6%	26.8%
IV Percentile	54.3%	4.8%	99.6%	71.0%	72.6%
Term Structure	-0.1%	-8.5%	26.5%	-4.4%	-7.4%
Skew 25d	0.7%	-0.6%	1.9%	1.5%	0.2%
Skew 10d	1.7%	0.6%	2.7%	2.3%	1.3%
Call IV 25d	25.9%	23.0%	32.1%	32.0%	29.9%
Put IV 25d	26.7%	23.7%	34.1%	33.5%	30.1%
Bid-Ask Spread %	147.31	143.60	161.13	146.15	146.98
Gamma HHI	0.77	0.58	0.85	0.63	0.74
Net GEX	37	13	64	53	64
Net DEX	-2.8K	-3.1K	-2.2K	-2.3K	-2.5K
Net VEX	-2	-4	0	-4	-2
Div Yield	0.0%	0.0%	0.0%	0.0%	0.0%
P/C Ratio	0.00	0.00	0.00	0.00	0.00
Total Volume	0.05	0	1	0	1
Total OI	2	2	2	2	2

Daily Data (20 trading days)

Date	Price	Max Pain	ATM IV	Exp Move	HV 20d	IV Rank	VWIV	Skew 25d	Term Str	GEX	DEX	VEX	Spread %	Call Wall	Put Wall	Call Vol	Call OI	Put OI
2025-01-02	$29.24	$0.00	28.5%	8.2%	21.5%	25.6%	0.0%	1.5%	-4.4%	53	-2.3K	-4	146.15	N/A	N/A	0	1	1
2025-01-03	$29.49	$0.00	31.4%	9.0%	20.1%	33.2%	0.0%	1.9%	-8.5%	52	-2.4K	-3	146.94	N/A	N/A	0	1	1
2025-01-06	$29.25	$25.00	33.9%	6.6%	19.9%	40.1%	0.0%	0.5%	0.9%	52	-2.3K	-4	144.29	N/A	N/A	0	1	1
2025-01-07	$29.52	$25.00	40.4%	8.0%	18.7%	57.5%	0.0%	1.4%	-1.9%	41	-2.2K	-4	161.13	N/A	N/A	0	1	1
2025-01-08	$29.60	$25.00	35.2%	6.6%	18.8%	43.5%	0.0%	1.5%	2.3%	52	-2.5K	-3	145.59	N/A	N/A	0	1	1
2025-01-10	$29.78	$25.00	37.0%	6.7%	18.7%	48.2%	0.0%	0.9%	3.0%	49	-2.7K	-2	146.19	N/A	N/A	0	1	1
2025-01-13	$30.45	$25.00	51.9%	6.6%	20.3%	88.1%	0.0%	0.9%	2.5%	37	-2.8K	-1	143.60	N/A	N/A	0	1	1
2025-01-14	$30.77	$25.00	52.3%	6.6%	20.3%	89.4%	0.0%	1.3%	2.3%	28	-3.0K	-1	145.44	N/A	N/A	0	1	1
2025-01-15	$31.38	$25.00	21.0%	6.0%	20.5%	5.4%	0.0%	0.7%	3.7%	18	-3.1K	-1	145.36	N/A	N/A	0	1	1
2025-01-16	$31.56	$25.00	21.9%	6.3%	18.1%	7.9%	0.0%	1.4%	26.5%	17	-3.1K	-1	146.43	N/A	N/A	0	1	1
2025-01-17	$31.75	$25.00	20.9%	6.0%	17.5%	5.2%	0.0%	1.1%	1.2%	13	-3.1K	0	146.44	N/A	N/A	0	1	1
2025-01-21	$31.41	$25.00	23.3%	6.7%	13.7%	11.5%	0.0%	1.2%	-2.7%	16	-3.1K	0	148.12	N/A	N/A	0	1	1
2025-01-22	$31.04	$25.00	21.8%	6.3%	14.6%	7.6%	0.0%	-0.2%	-2.4%	21	-3.0K	0	147.62	N/A	N/A	0	1	1
2025-01-23	$31.02	$25.00	22.6%	6.5%	14.8%	9.6%	0.0%	0.2%	-1.7%	22	-3.0K	-1	147.35	N/A	N/A	0	1	1
2025-01-24	$30.73	$25.00	23.4%	6.7%	15.7%	11.9%	0.0%	-0.4%	-3.4%	28	-3.0K	-1	148.08	N/A	N/A	0	1	1
2025-01-27	$30.23	$25.00	24.9%	7.2%	17.3%	16.0%	0.0%	-0.5%	-4.6%	39	-2.8K	-1	148.24	N/A	N/A	0	1	1
2025-01-28	$30.06	$25.00	24.0%	6.9%	17.5%	13.4%	0.0%	0.3%	-2.3%	42	-2.8K	-1	146.31	N/A	N/A	0	1	1
2025-01-29	$29.99	$25.00	25.0%	7.2%	17.5%	16.0%	0.0%	0.9%	-3.6%	45	-2.8K	-1	148.61	N/A	N/A	0	1	1
2025-01-30	$29.98	$25.00	24.7%	7.1%	17.4%	15.3%	0.0%	-0.6%	-0.9%	45	-2.8K	-1	147.42	N/A	N/A	0	1	1
2025-01-31	$29.34	$25.00	29.0%	8.3%	19.1%	26.8%	0.0%	0.2%	-7.4%	64	-2.5K	-2	146.98	N/A	N/A	1	1	1