FBIO Options History — September 2018

In September 2018, FBIO traded between $21.75 and $28.20. ATM implied volatility averaged 98.6%, placing in the 44.5% IV rank vs the trailing year. The 30-day expected move averaged 24.6%. IV traded above realized volatility by 34.9% (HV 20d: 63.7%). Max pain ranged from $37.50 to $37.50. Net GEX was positive for 19 of 19 trading days. Term structure was in contango for 3 of 19 days. Put/call ratio averaged 0.51.

Notable Days

  • 2018-09-21: Highest Volume — 31 contracts
  • 2018-09-07: Largest IV spike — 83.1% change
  • 2018-09-07: Highest IV Rank — 79.5%
  • 2018-09-24: Largest Expected Move — 42.0%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$24.14$21.75$28.20$28.20$24.15
Max Pain$37.50$37.50$37.50$37.50$37.50
ATM IV98.6%61.8%148.2%72.0%84.0%
Expected Move24.6%13.7%42.0%20.6%24.1%
HV 20d63.7%53.7%98.1%98.1%66.9%
HV 60d74.8%73.7%77.8%73.7%77.8%
IV Rank44.5%18.4%79.5%25.6%34.2%
IV Percentile81.8%41.7%98.4%65.5%76.2%
Term Structure-13.0%-110.0%42.3%-25.3%-28.1%
Bid-Ask Spread %23.716.12100.2411.348.81
Gamma HHI0.560.480.810.720.61
Net GEX6082991.6K1.6K429
Net DEX16.4K-32.5K32.9K-32.5K28.8K
Net VEX-247-526-142-526-186
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.510.131.181.180.13
Total Volume15.474831928
Total OI176.842156219156219

Daily Data (19 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2018-09-04$28.20$37.5072.0%20.6%98.1%25.6%0.0%0.0%-25.3%1.6K-32.5K-5261.1811.34N/AN/A4513719
2018-09-05$27.60$37.5080.0%22.9%71.4%31.3%0.0%0.0%-4.4%1.5K-24.1K-4850.8158.00N/AN/A6513719
2018-09-06$26.40$0.0080.9%13.7%60.3%32.0%0.0%0.0%-0.0%1.3K7.0K-3800.818.83N/AN/A6513919
2018-09-07$24.30$0.00148.2%17.4%61.1%79.5%0.0%0.0%-12.9%42422.5K-2250.806.79N/AN/A5413919
2018-09-10$24.00$0.00113.3%17.4%61.1%54.8%0.0%0.0%-14.3%31731.1K-1420.806.79N/AN/A5413920
2018-09-11$22.95$0.00138.9%20.5%61.1%73.0%0.0%0.0%-15.9%41118.4K-2280.936.35N/AN/A4413920
2018-09-12$24.00$0.0061.8%17.7%63.2%18.4%0.0%0.0%-15.3%31729.4K-1420.936.79N/AN/A4414019
2018-09-13$22.95$0.0081.5%23.4%63.9%32.4%0.0%0.0%-16.9%29927.8K-1520.93100.24N/AN/A4414019
2018-09-14$23.70$0.0098.9%28.3%66.0%44.6%0.0%0.0%-16.6%31829.0K-1450.2721.45N/AN/A14414019
2018-09-17$24.30$0.0084.8%24.3%65.2%34.7%0.0%0.0%-17.6%32331.9K-1670.2336.73N/AN/A12315221
2018-09-18$25.05$0.0095.2%27.3%66.1%42.0%0.0%0.0%-17.3%34532.9K-1610.2724.05N/AN/A10315621
2018-09-19$25.20$37.50116.6%33.4%58.9%57.2%0.0%0.0%25.6%39429.4K-1950.3127.69N/AN/A9315721
2018-09-20$24.30$37.5081.3%23.3%58.5%32.2%0.0%0.0%42.3%37328.4K-1890.3818.68N/AN/A11415821
2018-09-21$23.55$37.5087.0%24.9%57.5%36.3%0.0%0.0%37.7%1.3K-19.8K-4130.1513.36N/AN/A27416022
2018-09-24$22.35$37.50146.3%42.0%59.4%78.2%0.0%0.0%-110.0%43219.8K-2310.229.37N/AN/A13317620
2018-09-25$22.05$37.50103.7%29.7%59.2%48.1%0.0%0.0%-12.9%42720.3K-2160.1660.19N/AN/A20318221
2018-09-26$21.75$37.50103.9%29.8%59.1%48.2%0.0%0.0%-14.4%50910.0K-2790.1418.91N/AN/A22319021
2018-09-27$21.90$37.5095.1%27.3%53.7%42.0%0.0%0.0%-31.5%45921.2K-2290.156.12N/AN/A22319821
2018-09-28$24.15$37.5084.0%24.1%66.9%34.2%0.0%0.0%-28.1%42928.8K-1860.138.81N/AN/A25319821