FBIO Options History — April 2019

In April 2019, FBIO traded between $21.30 and $28.65. ATM implied volatility averaged 116.2%, placing in the 36.2% IV rank vs the trailing year. The 30-day expected move averaged 33.3%. IV traded above realized volatility by 33.4% (HV 20d: 82.8%). Max pain ranged from $37.50 to $37.50. Net GEX was positive for 2 of 21 trading days. Put/call ratio averaged 0.48.

Notable Days

  • 2019-04-18: Highest Volume — 94 contracts
  • 2019-04-18: Largest IV spike — 102.5% change
  • 2019-04-18: Highest IV Rank — 61.7%
  • 2019-04-18: Largest Expected Move — 48.6%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$25.37$21.30$28.65$26.40$23.70
Max Pain$37.50$37.50$37.50$37.50$37.50
ATM IV116.2%82.6%169.3%113.8%113.9%
Expected Move33.3%23.7%48.6%32.6%32.7%
HV 20d82.8%68.7%100.0%82.2%99.7%
HV 60d112.4%78.2%121.7%121.7%78.2%
IV Rank36.2%20.3%61.7%35.2%34.8%
IV Percentile60.2%32.5%94.8%63.9%61.1%
VWIV131.0%95.3%166.8%95.3%166.8%
Bid-Ask Spread %44.286.60121.8077.166.60
Gamma HHI0.990.921.001.001.00
Net GEX16302.1K00
Net DEX30.1K-77.0K45.6K37.5K32.5K
Net VEX-26-324000
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.480.003.000.000.13
Total Volume6.71409400
Total OI100.8578413384125

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2019-04-01$26.40$37.50113.8%32.6%82.2%35.2%0.0%0.0%0.0%037.5K00.0077.16N/AN/A007014
2019-04-02$26.85$37.50113.9%32.6%80.9%35.3%0.0%0.0%0.0%038.1K00.0041.63N/AN/A007014
2019-04-03$26.70$37.50115.6%33.2%71.6%36.1%0.0%0.0%0.0%037.9K00.0089.04N/AN/A007014
2019-04-04$26.70$37.50106.6%30.6%68.7%31.8%0.0%0.0%0.0%037.9K00.007.42N/AN/A007014
2019-04-05$28.65$37.5085.9%24.6%72.1%21.9%95.3%0.0%0.0%1.3K-15.0K-2210.0037.51N/AN/A107014
2019-04-08$25.80$37.50130.8%37.5%80.7%43.3%0.0%0.0%0.0%036.6K00.0082.44N/AN/A017114
2019-04-09$25.80$37.5093.1%26.7%72.2%25.3%0.0%0.0%0.0%038.4K00.0073.48N/AN/A017115
2019-04-10$24.15$37.5093.1%26.7%73.1%25.3%0.0%0.0%0.0%035.9K00.00121.80N/AN/A027115
2019-04-11$24.90$37.50108.3%31.0%73.4%32.6%0.0%0.0%0.0%041.8K00.0017.02N/AN/A027117
2019-04-12$24.30$37.5082.6%23.7%73.5%20.3%0.0%0.0%0.0%040.8K03.0081.26N/AN/A127117
2019-04-15$23.25$37.50127.9%36.7%74.1%42.0%0.0%0.0%0.0%043.7K00.1711.97N/AN/A107219
2019-04-16$21.30$37.5086.5%24.8%78.4%22.2%0.0%0.0%0.0%039.8K00.3390.75N/AN/A007219
2019-04-17$22.05$37.5083.7%24.0%73.7%20.8%0.0%0.0%0.0%041.2K00.158.70N/AN/A107219
2019-04-18$24.45$37.50169.3%48.6%79.4%61.7%0.0%0.0%0.0%045.6K00.4079.09N/AN/A67277219
2019-04-22$28.20$37.50146.4%42.0%94.7%50.4%166.8%0.0%0.0%2.1K-77.0K-3240.1222.59N/AN/A18211615
2019-04-23$26.85$37.50157.9%45.3%95.6%55.9%0.0%0.0%0.0%037.2K00.0533.99N/AN/A3011914
2019-04-24$27.75$37.50166.3%47.7%96.3%60.0%0.0%0.0%0.0%038.3K00.3617.28N/AN/A2111714
2019-04-25$26.10$37.50136.2%39.0%98.4%45.5%0.0%0.0%0.0%035.1K00.607.09N/AN/A1011613
2019-04-26$24.60$37.5098.5%28.3%100.0%27.4%0.0%0.0%0.0%033.0K00.1313.91N/AN/A5111513
2019-04-29$24.30$37.50110.2%31.6%100.0%33.0%0.0%0.0%0.0%031.9K00.009.08N/AN/A0211113
2019-04-30$23.70$37.50113.9%32.7%99.7%34.8%0.0%0.0%0.0%032.5K00.006.60N/AN/A0011114