FBIO Options History — June 2016

In June 2016, FBIO traded between $36.90 and $43.65. ATM implied volatility averaged 92.4%, placing in the 41.1% IV rank vs the trailing year. The 30-day expected move averaged 26.9%. IV traded above realized volatility by 39.7% (HV 20d: 52.7%). Max pain ranged from $75.00 to $75.00. Net GEX was positive for 5 of 22 trading days. Term structure was in contango for 9 of 22 days. Put/call ratio averaged 5.03.

Notable Days

  • 2016-06-09: Highest Volume — 11 contracts
  • 2016-06-16: Largest IV spike — 1016.9% change
  • 2016-06-16: Highest IV Rank — 86.9%
  • 2016-06-16: Largest Expected Move — 55.8%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$40.77$36.90$43.65$42.30$40.20
Max Pain$75.00$75.00$75.00$75.00$75.00
ATM IV92.4%17.4%194.7%88.1%119.2%
Expected Move26.9%5.0%55.8%25.3%34.2%
HV 20d52.7%43.0%75.8%59.1%74.9%
HV 60d57.8%52.7%65.6%56.5%64.6%
IV Rank41.1%7.5%86.9%39.2%53.1%
IV Percentile37.5%0.8%98.8%23.4%69.0%
Term Structure-3.2%-93.4%153.3%-31.4%-33.9%
VWIV143.5%102.7%180.0%110.3%180.0%
Bid-Ask Spread %106.4848.67166.55146.41121.30
Gamma HHI0.560.500.760.750.56
Net GEX-63-878717717-128
Net DEX5.8K-14.6K12.2K-14.6K8.6K
Net VEX-88-189-40-189-78
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio5.033.507.894.003.50
Total Volume8.95551195
Total OI35.09134373435

Daily Data (22 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2016-06-01$42.30$75.0088.1%25.3%59.1%39.2%0.0%0.0%-31.4%717-14.6K-1894.00146.41N/AN/A27277
2016-06-02$43.50$0.0056.9%23.2%57.6%25.2%0.0%0.0%-10.3%-784.8K-894.00100.06N/AN/A27277
2016-06-03$42.60$0.0072.1%23.7%46.9%32.0%0.0%0.0%1.8%41-42-404.00102.58N/AN/A27277
2016-06-06$43.65$0.0081.9%21.0%47.8%36.4%0.0%0.0%17.0%-1024.8K-884.0088.57N/AN/A27277
2016-06-07$43.35$0.0074.5%22.6%45.0%33.1%0.0%0.0%2.8%-1875.7K-754.00108.76N/AN/A27277
2016-06-08$43.65$0.0079.3%22.7%44.0%35.2%0.0%0.0%5.9%-674.0K-864.0066.97N/AN/A27277
2016-06-09$43.05$0.00102.7%29.4%44.2%45.7%0.0%0.0%-34.3%-533.8K-864.7364.06N/AN/A29277
2016-06-10$40.35$75.00101.2%29.0%44.1%45.0%110.3%0.0%-0.6%4110.5K-1024.7351.47N/AN/A29289
2016-06-13$40.65$75.0088.5%25.4%43.8%39.4%102.7%0.0%-0.9%-6712.2K-844.7361.35N/AN/A29289
2016-06-14$39.90$75.0080.1%23.0%43.2%35.6%147.9%0.0%13.7%-2011.5K-865.6884.18N/AN/A29289
2016-06-15$40.05$75.0017.4%5.0%43.3%7.5%0.0%0.0%153.3%27.9K-995.68148.45N/AN/A29279
2016-06-16$39.75$75.00194.7%55.8%43.0%86.9%0.0%0.0%34.5%-8788.5K-635.68130.13N/AN/A29279
2016-06-17$36.90$75.00102.8%29.5%45.1%45.8%0.0%0.0%-34.2%-7611.1K-845.68107.79N/AN/A29279
2016-06-20$38.55$75.0096.1%27.6%48.3%42.8%165.7%0.0%-16.0%-1148.5K-847.8948.67N/AN/A19278
2016-06-21$38.85$75.0093.2%26.7%48.5%41.5%0.0%0.0%-22.4%-14310.0K-767.89135.91N/AN/A19278
2016-06-22$39.00$75.0017.9%5.1%46.9%7.8%0.0%0.0%84.4%1992.1K-1217.89136.63N/AN/A19278
2016-06-23$41.25$75.0027.5%7.9%49.1%12.1%0.0%0.0%8.4%-41102-946.06166.55N/AN/A17278
2016-06-24$37.35$75.00129.9%37.2%59.5%57.9%0.0%0.0%-35.2%-36.6K-896.06137.23N/AN/A17278
2016-06-27$42.00$75.00165.6%47.5%74.0%73.9%0.0%0.0%-93.4%-1714.1K-523.50123.42N/AN/A14278
2016-06-28$40.05$75.00106.5%30.5%75.8%47.4%154.7%0.0%-20.6%-547.3K-843.50118.04N/AN/A14278
2016-06-29$39.90$75.00136.0%39.0%75.7%60.6%0.0%0.0%-59.3%-19610.0K-763.5094.08N/AN/A14278
2016-06-30$40.20$75.00119.2%34.2%74.9%53.1%180.0%0.0%-33.9%-1288.6K-783.50121.30N/AN/A14278