FTXN Options History — March 2025

In March 2025, FTXN traded between $27.75 and $30.66. ATM implied volatility averaged 29.5%, placing in the 15.3% IV rank vs the trailing year. The 30-day expected move averaged 9.0%. IV traded above realized volatility by 2.2% (HV 20d: 27.3%). Max pain ranged from $30.00 to $30.00. Net GEX was positive for 21 of 21 trading days. Term structure was in contango for 11 of 21 days.

Notable Days

  • 2025-03-11: Largest IV drop — 22.9% change
  • 2025-03-10: Highest IV Rank — 31.0%
  • 2025-03-10: Largest Expected Move — 11.6%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$29.24$27.75$30.66$28.37$30.34
Max Pain$30.00$30.00$30.00$30.00$30.00
ATM IV29.5%25.1%40.4%34.4%27.7%
Expected Move9.0%6.3%11.6%9.9%8.0%
HV 20d27.3%22.5%28.8%28.4%22.5%
HV 60d22.9%22.3%23.5%22.8%23.5%
IV Rank15.3%8.9%31.0%22.3%12.7%
IV Percentile67.0%43.3%94.4%88.5%63.1%
Term Structure-0.4%-7.2%2.5%-7.2%1.2%
Skew 25d1.5%-1.2%3.5%0.0%3.0%
Skew 10d1.6%-0.4%3.7%-0.4%2.8%
Call IV 25d29.1%26.3%36.3%35.2%29.0%
Put IV 25d30.6%28.3%35.3%35.3%32.0%
Bid-Ask Spread %137.54130.58145.57140.74130.66
Gamma HHI1.001.001.001.001.00
Net GEX1047613680127
Net DEX-1.3K-1.8K-823-1.0K-1.6K
Net VEX-4-5-4-5-4
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume00000
Total OI11111

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2025-03-03$28.37$0.0034.4%9.9%28.4%22.3%0.0%0.0%-7.2%80-1.0K-50.00140.74N/AN/A0010
2025-03-04$28.37$0.0035.1%10.1%28.4%23.3%0.0%-1.2%-7.1%82-1.0K-50.00139.48N/AN/A0010
2025-03-05$27.88$0.0034.8%10.0%27.6%22.9%0.0%2.8%-2.8%80-881-40.00141.76N/AN/A0010
2025-03-06$27.75$0.0035.5%10.2%27.5%23.8%0.0%2.6%-0.8%76-823-40.00141.55N/AN/A0010
2025-03-07$28.28$0.0035.2%10.1%27.7%23.4%0.0%2.9%0.3%86-949-50.00142.95N/AN/A0010
2025-03-10$28.17$0.0040.4%11.6%27.7%31.0%0.0%2.9%-0.8%81-961-50.00143.19N/AN/A0010
2025-03-11$28.23$0.0031.2%11.3%25.8%17.6%0.0%3.5%-0.0%81-942-40.00145.07N/AN/A0010
2025-03-12$28.58$0.0027.7%11.2%26.2%12.6%0.0%1.3%0.9%88-1.0K-50.00145.57N/AN/A0010
2025-03-13$28.07$0.0030.3%11.5%25.0%16.3%0.0%0.7%-0.4%83-869-40.00144.64N/AN/A0010
2025-03-14$28.94$0.0027.9%11.2%27.4%12.8%0.0%0.5%0.8%98-1.1K-40.00143.21N/AN/A0010
2025-03-17$29.55$30.0027.0%7.7%28.4%11.6%0.0%0.9%0.4%112-1.2K-50.00134.06N/AN/A0010
2025-03-18$29.51$30.0026.7%7.9%27.7%11.2%0.0%1.5%-0.9%110-1.3K-50.00131.09N/AN/A0010
2025-03-19$30.16$30.0026.3%7.7%28.8%10.5%0.0%1.9%1.0%122-1.5K-50.00132.67N/AN/A0010
2025-03-20$30.20$30.0026.7%7.8%28.6%11.2%0.0%3.2%2.5%124-1.5K-50.00133.52N/AN/A0010
2025-03-21$29.90$30.0026.2%7.4%27.5%10.4%0.0%1.8%-0.1%127-1.4K-50.00133.96N/AN/A0010
2025-03-24$30.45$30.0025.4%7.5%28.3%9.3%0.0%2.3%1.6%136-1.6K-40.00133.33N/AN/A0010
2025-03-25$30.57$30.0025.4%6.3%27.5%9.3%0.0%0.4%-1.7%124-1.7K-40.00136.27N/AN/A0010
2025-03-26$30.66$30.0025.6%7.0%27.3%9.5%0.0%-0.1%2.2%126-1.8K-40.00132.47N/AN/A0010
2025-03-27$30.16$30.0025.1%7.5%28.0%8.9%0.0%0.1%1.3%128-1.6K-40.00131.52N/AN/A0010
2025-03-28$29.89$30.0025.9%7.8%28.1%10.0%0.0%0.7%1.0%123-1.4K-40.00130.58N/AN/A0010
2025-03-31$30.34$30.0027.7%8.0%22.5%12.7%0.0%3.0%1.2%127-1.6K-40.00130.66N/AN/A0010