FBIO Options History — August 2017 In August 2017, FBIO traded between $57.15 and $72.45. ATM implied volatility averaged 64.9%, placing in the 21.3% IV rank vs the trailing year. The 30-day expected move averaged 18.0%. IV traded above realized volatility by 12.3% (HV 20d: 52.7%). Max pain ranged from $75.00 to $75.00. Net GEX was positive for 23 of 23 trading days. Term structure was in contango for 18 of 23 days. Put/call ratio averaged 0.69.
Notable Days 2017-08-28 : Highest Volume — 27 contracts2017-08-28 : Largest IV spike — 45.9% change2017-08-08 : Highest IV Rank — 44.5%2017-08-04 : Largest Expected Move — 24.6%Monthly Statistics Metric Avg Min Max Open Close Price $64.45 $57.15 $72.45 $64.50 $70.95 Max Pain $75.00 $75.00 $75.00 $75.00 $75.00 ATM IV 64.9% 41.8% 96.6% 72.2% 59.9% Expected Move 18.0% 12.0% 24.6% 20.7% 17.2% HV 20d 52.7% 36.9% 71.8% 38.3% 71.8% HV 60d 52.6% 50.5% 56.8% 51.7% 53.9% IV Rank 21.3% 0.0% 44.5% 31.0% 11.7% IV Percentile 15.4% 0.0% 50.4% 18.7% 6.7% Term Structure 9.7% -20.7% 35.2% -4.8% 17.7% VWIV 62.9% 40.3% 86.3% 72.2% 59.9% Bid-Ask Spread % 42.94 14.80 164.49 50.83 62.73 Gamma HHI 0.80 0.63 0.95 0.94 0.63 Net GEX 1.9K 844 4.1K 3.3K 4.1K Net DEX -100.7K -198.8K -55.6K -124.0K -198.8K Net VEX -463 -871 -307 -502 -871 Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.69 0.08 1.42 1.06 0.28 Total Volume 11.87 7 27 12 9 Total OI 56.478 31 67 63 67
Daily Data (23 trading days) Date Price Max Pain ATM IV Exp Move HV 20d IV Rank VWIV Skew 25d Term Str GEX DEX VEX P/C Spread % Call Wall Put Wall Call Vol Put Vol Call OI Put OI 2017-08-01 $64.50 $75.00 72.2% 20.7% 38.3% 31.0% 72.2% 0.0% -4.8% 3.3K -124.0K -502 1.06 50.83 N/A N/A 6 6 53 10 2017-08-02 $62.85 $75.00 77.0% 22.1% 38.3% 33.6% 68.3% 0.0% -20.7% 2.9K -127.0K -533 1.16 33.74 N/A N/A 5 6 55 10 2017-08-03 $62.10 $75.00 78.5% 21.3% 38.2% 34.5% 74.9% 0.0% 4.9% 844 -77.6K -382 1.16 33.37 N/A N/A 5 6 55 10 2017-08-04 $63.00 $75.00 78.6% 24.6% 38.5% 34.5% 86.0% 0.0% -14.7% 3.5K -117.3K -482 1.16 41.57 N/A N/A 5 6 55 10 2017-08-07 $63.45 $75.00 89.2% 21.5% 38.1% 40.4% 75.1% 0.0% 1.6% 3.4K -128.7K -498 1.16 32.74 N/A N/A 5 6 54 10 2017-08-08 $61.95 $75.00 96.6% 18.0% 38.7% 44.5% 70.2% 0.0% 9.6% 956 -67.7K -356 1.12 48.49 N/A N/A 6 6 54 10 2017-08-09 $60.90 $75.00 79.4% 22.8% 36.9% 35.0% 80.7% 0.0% -0.3% 937 -69.5K -365 1.36 30.25 N/A N/A 5 6 54 10 2017-08-10 $57.15 $75.00 82.0% 23.5% 39.7% 36.5% 86.3% 0.0% -16.0% 859 -58.5K -344 1.42 25.49 N/A N/A 4 6 54 10 2017-08-11 $57.90 $75.00 47.0% 13.5% 39.2% 17.0% 45.5% 0.0% 32.1% 899 -64.1K -332 1.34 24.92 N/A N/A 5 6 55 9 2017-08-14 $58.65 $75.00 43.0% 12.3% 37.9% 14.8% 42.9% 0.0% 18.5% 1.0K -55.6K -307 0.66 164.49 N/A N/A 5 3 53 9 2017-08-15 $66.30 $75.00 59.6% 17.1% 60.0% 24.0% 59.9% 0.0% 14.3% 1.1K -85.1K -315 0.73 42.00 N/A N/A 4 3 54 9 2017-08-16 $65.40 $75.00 68.3% 19.6% 58.9% 28.9% 68.8% 0.0% 5.1% 1.1K -87.5K -377 0.70 33.85 N/A N/A 4 3 54 9 2017-08-17 $64.05 $75.00 59.9% 17.2% 59.1% 24.2% 62.9% 0.0% 9.0% 1.1K -77.4K -379 0.70 74.99 N/A N/A 4 3 54 9 2017-08-18 $63.90 $75.00 51.3% 14.7% 57.4% 5.4% 47.9% 0.0% 33.9% 1.0K -74.3K -353 0.70 14.80 N/A N/A 4 3 54 9 2017-08-21 $67.05 $75.00 51.0% 14.6% 60.6% 5.3% 53.9% 0.0% 7.7% 1.3K -84.5K -377 0.18 60.98 N/A N/A 10 2 27 4 2017-08-22 $63.90 $75.00 41.8% 12.0% 62.2% 0.0% 40.3% 0.0% 35.2% 1.4K -86.4K -456 0.16 16.97 N/A N/A 12 2 33 4 2017-08-23 $65.85 $75.00 55.3% 15.8% 63.4% 8.7% 50.3% 0.0% 29.5% 1.6K -96.1K -471 0.16 16.47 N/A N/A 12 2 35 4 2017-08-24 $65.85 $75.00 65.1% 18.7% 61.5% 15.0% 65.1% 0.0% 2.9% 1.6K -95.1K -473 0.18 40.61 N/A N/A 11 2 35 4 2017-08-25 $64.95 $75.00 43.3% 12.4% 61.7% 1.0% 41.3% 0.0% 32.5% 1.6K -94.6K -493 0.21 31.97 N/A N/A 10 2 36 4 2017-08-28 $70.95 $75.00 63.1% 18.1% 69.4% 13.8% 63.2% 0.0% 6.7% 2.1K -117.8K -510 0.08 35.61 N/A N/A 25 2 36 4 2017-08-29 $68.40 $75.00 60.8% 17.4% 69.7% 12.3% 61.2% 0.0% 14.2% 2.9K -153.6K -721 0.13 35.81 N/A N/A 16 2 53 4 2017-08-30 $72.45 $75.00 70.2% 20.1% 71.4% 18.4% 70.3% 0.0% 4.2% 3.4K -175.8K -753 0.13 35.08 N/A N/A 16 2 53 4 2017-08-31 $70.95 $75.00 59.9% 17.2% 71.8% 11.7% 59.9% 0.0% 17.7% 4.1K -198.8K -871 0.28 62.73 N/A N/A 7 2 63 4
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