FTXN Options History — February 2025

In February 2025, FTXN traded between $29.30 and $30.79. ATM implied volatility averaged 30.9%, placing in the 27.5% IV rank vs the trailing year. The 30-day expected move averaged 8.4%. IV traded above realized volatility by 8.8% (HV 20d: 22.1%). Max pain ranged from $25.00 to $25.00. Net GEX was positive for 19 of 19 trading days. Term structure was in contango for 5 of 19 days.

Notable Days

  • 2025-02-28: Largest IV spike — 195.1% change
  • 2025-02-28: Highest IV Rank — 100.0%
  • 2025-02-28: Largest Expected Move — 25.3%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$29.86$29.30$30.79$29.40$29.71
Max Pain$25.00$25.00$25.00$25.00$25.00
ATM IV30.9%23.4%88.2%29.8%88.2%
Expected Move8.4%6.4%25.3%8.5%25.3%
HV 20d22.1%18.0%24.4%18.0%24.4%
HV 60d20.5%18.9%21.8%21.4%21.0%
IV Rank27.5%11.8%100.0%28.9%100.0%
IV Percentile63.7%29.8%100.0%76.6%100.0%
Term Structure-3.3%-29.9%1.9%-5.9%-29.9%
Skew 25d1.3%-0.6%3.1%2.3%3.1%
Skew 10d1.9%0.8%3.4%1.9%3.4%
Call IV 25d31.6%23.3%121.7%30.0%121.7%
Put IV 25d32.9%23.1%124.8%32.3%124.8%
Bid-Ask Spread %148.36145.12178.60147.98178.60
Gamma HHI0.690.441.000.441.00
Net GEX1239015615290
Net DEX-3.6K-4.9K-1.2K-3.9K-1.2K
Net VEX-6-8-5-8-5
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume00000
Total OI2.4741331

Daily Data (19 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2025-02-03$29.40$25.0029.8%8.5%18.0%28.9%0.0%2.3%-5.9%152-3.9K-80.00147.98N/AN/A0021
2025-02-04$30.02$25.0029.3%8.4%19.3%27.7%0.0%2.5%-6.1%131-4.4K-70.00148.39N/AN/A0021
2025-02-05$30.08$25.0027.9%8.0%19.0%23.8%0.0%0.9%-5.5%124-4.4K-70.00149.36N/AN/A0021
2025-02-06$29.40$0.0029.9%7.0%20.6%29.3%0.0%-0.6%0.7%156-4.0K-70.00145.21N/AN/A0021
2025-02-07$29.37$0.0030.5%6.7%20.5%30.8%0.0%1.0%-0.5%153-4.1K-70.00146.85N/AN/A0021
2025-02-10$30.13$0.0031.1%6.6%22.4%32.6%0.0%1.8%1.7%136-4.4K-60.00147.99N/AN/A0021
2025-02-11$30.28$0.0032.5%6.4%21.0%36.2%0.0%0.9%0.4%126-4.6K-60.00146.36N/AN/A0021
2025-02-12$29.41$0.0024.8%7.1%22.9%15.6%0.0%1.0%-2.7%156-4.1K-70.00145.28N/AN/A0021
2025-02-13$29.68$0.0023.4%6.7%21.9%11.8%0.0%1.0%1.9%139-4.2K-60.00146.70N/AN/A0021
2025-02-14$29.84$0.0032.6%9.4%21.9%36.6%0.0%0.9%-0.0%140-4.3K-60.00146.51N/AN/A0021
2025-02-18$30.32$0.0024.1%6.9%22.7%13.8%0.0%1.1%-0.7%122-4.6K-60.00147.03N/AN/A0021
2025-02-19$30.55$0.0023.4%6.7%22.7%11.8%0.0%0.4%0.6%113-4.8K-60.00146.80N/AN/A0021
2025-02-20$30.79$0.0023.7%6.8%22.6%12.7%0.0%2.7%-0.4%106-4.9K-60.00146.82N/AN/A0021
2025-02-21$30.05$0.0025.6%7.3%24.1%17.8%0.0%2.1%-2.0%114-4.5K-60.00146.64N/AN/A0021
2025-02-24$30.02$0.0025.9%7.4%23.9%18.7%0.0%0.3%-3.0%103-1.5K-60.00146.60N/AN/A0010
2025-02-25$29.51$0.0027.0%7.7%24.0%21.4%0.0%1.3%-3.4%95-1.3K-50.00145.37N/AN/A0010
2025-02-26$29.30$0.0028.2%8.1%24.0%24.6%0.0%1.7%-1.0%94-1.3K-50.00145.12N/AN/A0010
2025-02-27$29.49$0.0029.9%8.6%24.2%29.2%0.0%0.5%-6.8%96-1.3K-50.00145.28N/AN/A0010
2025-02-28$29.71$0.0088.2%25.3%24.4%100.0%0.0%3.1%-29.9%90-1.2K-50.00178.60N/AN/A0010