FTXN Options History — May 2025

In May 2025, FTXN traded between $25.61 and $27.91. ATM implied volatility averaged 39.8%, placing in the 29.6% IV rank vs the trailing year. The 30-day expected move averaged 9.6%. IV traded below realized volatility by 0.2% (HV 20d: 40.0%). Max pain ranged from $26.00 to $26.00. Net GEX was positive for 11 of 21 trading days. Term structure was in contango for 12 of 21 days.

Notable Days

  • 2025-05-12: Largest IV spike — 81.9% change
  • 2025-05-12: Highest IV Rank — 100.0%
  • 2025-05-02: Largest Expected Move — 23.2%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$26.57$25.61$27.91$26.07$26.59
Max Pain$26.00$26.00$26.00$26.00$26.00
ATM IV39.8%17.3%90.3%77.5%17.3%
Expected Move9.6%5.0%23.2%22.2%5.0%
HV 20d40.0%23.2%82.3%82.3%23.2%
HV 60d51.4%50.7%51.8%51.4%50.7%
IV Rank29.6%0.0%100.0%84.5%0.0%
IV Percentile66.0%0.0%100.0%98.4%0.0%
Term Structure-3.5%-25.7%8.9%-23.7%8.9%
Skew 25d1.1%-10.1%4.2%3.5%-10.1%
Skew 10d4.4%-9.5%14.8%8.6%-7.5%
Call IV 25d33.3%15.4%93.8%91.3%19.7%
Put IV 25d34.4%7.6%97.0%94.9%9.6%
Bid-Ask Spread %124.404.25167.77167.249.02
Gamma HHI0.610.500.760.510.58
Net GEX7901811020
Net DEX-1.2K-2.8K0-2.1K0
Net VEX-1-40-40
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume00000
Total OI1.1430220

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2025-05-01$26.07$26.0077.5%22.2%82.3%84.5%0.0%3.5%-23.7%102-2.1K-40.00167.24N/AN/A0020
2025-05-02$26.27$26.0081.0%23.2%75.5%89.6%0.0%3.2%-25.7%105-2.2K-40.00166.65N/AN/A0020
2025-05-05$25.73$0.0040.4%9.6%66.6%30.9%0.0%2.5%-0.3%149-1.3K-20.00138.63N/AN/A0020
2025-05-06$25.79$0.0041.6%9.5%66.0%32.7%0.0%2.6%-0.6%153-1.3K-20.00139.01N/AN/A0020
2025-05-07$25.61$0.0044.6%9.6%64.3%37.0%0.0%2.6%0.6%146-1.2K-20.00139.49N/AN/A0020
2025-05-08$26.36$0.0046.6%8.7%50.1%39.9%0.0%2.9%2.4%171-1.7K-20.00140.38N/AN/A0020
2025-05-09$26.43$0.0049.6%8.6%33.6%44.3%0.0%3.0%0.9%174-1.7K-20.00142.07N/AN/A0020
2025-05-12$27.24$0.0090.3%11.3%32.0%100.0%0.0%4.2%-5.1%159-2.4K-20.00167.77N/AN/A0020
2025-05-13$27.91$0.0043.1%7.2%32.8%33.9%0.0%2.2%1.7%145-2.8K-10.00131.56N/AN/A0020
2025-05-14$27.56$0.0025.1%7.2%33.2%8.6%0.0%2.1%2.0%181-2.5K-10.00143.98N/AN/A0020
2025-05-15$27.34$0.0026.7%7.6%33.5%10.8%0.0%2.1%0.1%180-2.4K-10.00142.75N/AN/A0020
2025-05-16$27.40$0.0027.8%8.0%31.6%12.3%0.0%2.9%-2.2%0-2.7K00.00144.56N/AN/A0020
2025-05-19$26.98$0.0026.3%7.5%28.8%10.2%0.0%2.3%0.5%0000.00145.80N/AN/A0000
2025-05-20$26.83$0.0025.9%7.4%27.2%9.8%0.0%1.3%0.7%0000.00146.31N/AN/A0000
2025-05-21$26.38$0.0028.6%8.2%27.8%13.6%0.0%0.6%0.6%0000.00143.96N/AN/A0000
2025-05-22$26.27$0.0027.4%7.9%27.0%11.1%0.0%2.2%2.1%0000.00135.78N/AN/A0000
2025-05-23$26.24$0.0027.9%8.0%27.0%11.7%0.0%2.2%2.4%0000.00135.36N/AN/A0000
2025-05-27$26.20$0.0037.2%10.7%26.7%24.9%0.0%-0.1%-5.5%0000.00119.68N/AN/A0000
2025-05-28$26.50$0.0024.8%7.1%27.0%7.4%0.0%-7.8%-16.6%0000.004.25N/AN/A0000
2025-05-29$26.25$0.0026.0%7.5%24.0%9.2%0.0%-0.9%-17.5%0000.008.18N/AN/A0000
2025-05-30$26.59$0.0017.3%5.0%23.2%0.0%0.0%-10.1%8.9%0000.009.02N/AN/A0000