FBIO Options History — February 2016

In February 2016, FBIO traded between $37.50 and $47.10. ATM implied volatility averaged 103.8%, placing in the 46.2% IV rank vs the trailing year. The 30-day expected move averaged 29.3%. IV traded above realized volatility by 42.3% (HV 20d: 61.5%). Max pain ranged from $37.50 to $37.50. Net GEX was positive for 14 of 20 trading days. Term structure was in contango for 4 of 20 days. Put/call ratio averaged 1.24.

Notable Days

  • 2016-02-01: Highest Volume — 28 contracts
  • 2016-02-02: Largest IV spike — 163.4% change
  • 2016-02-02: Highest IV Rank — 59.2%
  • 2016-02-02: Largest Expected Move — 38.1%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$41.51$37.50$47.10$38.10$43.50
Max Pain$37.50$37.50$37.50$37.50$37.50
ATM IV103.8%50.4%132.9%50.4%96.2%
Expected Move29.3%14.5%38.1%14.5%27.6%
HV 20d61.5%53.6%65.0%64.4%61.8%
HV 60d58.2%54.8%62.3%55.2%62.3%
IV Rank46.2%22.3%59.2%22.3%42.8%
IV Percentile41.3%1.0%76.7%1.0%28.4%
Term Structure-12.6%-67.1%17.6%-5.5%-20.8%
VWIV102.2%43.6%135.0%43.6%88.5%
Bid-Ask Spread %104.5022.98158.14158.1490.39
Gamma HHI0.660.500.850.780.56
Net GEX199-467600-467206
Net DEX-18.1K-40.7K7.9K7.9K-6.5K
Net VEX-189-245-118-118-145
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio1.240.234.440.233.33
Total Volume18.1428285
Total OI47.833603939

Daily Data (20 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2016-02-01$38.10$37.5050.4%14.5%64.4%22.3%43.6%0.0%-5.5%-4677.9K-1180.23158.14N/AN/A2352316
2016-02-02$37.65$37.50132.9%38.1%64.4%59.2%135.0%0.0%-24.9%16-4.8K-2450.23113.70N/AN/A2353716
2016-02-03$37.50$37.50126.6%36.3%63.5%56.5%130.1%0.0%0.6%17-9.4K-2440.23148.78N/AN/A2353716
2016-02-04$38.55$0.00113.3%27.7%64.0%50.5%0.0%0.0%-10.4%-73-3.7K-2080.2396.62N/AN/A2353716
2016-02-05$37.65$0.00127.3%30.9%64.1%56.7%0.0%0.0%-1.7%-56-1.0K-2100.2381.30N/AN/A2353716
2016-02-08$38.85$0.0082.9%27.0%62.7%36.9%0.0%0.0%1.7%230-34.3K-1420.2363.97N/AN/A2353716
2016-02-09$37.65$0.00120.1%32.7%63.3%53.5%0.0%0.0%-19.7%-202-3.2K-1930.23135.32N/AN/A2353716
2016-02-10$39.75$0.00115.3%33.0%65.0%51.4%110.3%0.0%-9.8%258-35.9K-1460.23125.45N/AN/A2353716
2016-02-11$39.45$37.50117.2%33.6%62.0%52.2%117.1%0.0%-4.9%-212-10.9K-1960.5164.23N/AN/A1053716
2016-02-12$40.05$37.50131.9%37.8%53.6%58.8%132.6%0.0%-36.4%-233-35.3K-1710.32109.30N/AN/A1753716
2016-02-16$43.80$37.50112.3%32.2%59.0%50.0%0.0%0.0%-9.8%407-40.7K-1620.32144.28N/AN/A1754416
2016-02-17$47.10$37.5067.9%19.5%57.6%30.1%0.0%0.0%-67.1%499-37.1K-2070.51145.12N/AN/A1154016
2016-02-18$44.10$37.5089.7%25.7%58.6%39.9%116.9%0.0%-5.0%600-35.1K-2140.51146.44N/AN/A1154216
2016-02-19$45.75$37.5087.3%25.0%59.4%38.8%78.2%0.0%17.6%576-37.8K-2160.5182.48N/AN/A1154216
2016-02-22$43.95$37.5090.9%26.1%61.3%40.5%81.3%0.0%0.0%517-15.6K-2001.8574.78N/AN/A23303
2016-02-23$44.40$37.50126.3%36.2%61.2%56.3%0.0%0.0%-30.7%501-14.3K-1792.78113.55N/AN/A13303
2016-02-24$43.35$37.50100.4%28.8%62.1%44.7%108.1%0.0%13.1%576-16.7K-2034.4486.58N/AN/A15303
2016-02-25$44.40$37.5096.6%27.7%61.7%43.0%0.0%0.0%-11.9%368-13.8K-1724.4486.56N/AN/A15305
2016-02-26$44.70$37.5091.5%26.2%60.6%40.7%85.1%0.0%-12.8%442-13.8K-2033.3322.98N/AN/A14305
2016-02-29$43.50$37.5096.2%27.6%61.8%42.8%88.5%0.0%-20.8%206-6.5K-1453.3390.39N/AN/A14309