FBIO Options History — June 2022

In June 2022, FBIO traded between $11.85 and $15.75. ATM implied volatility averaged 290.1%, placing in the 65.3% IV rank vs the trailing year. The 30-day expected move averaged 82.5%. IV traded above realized volatility by 189.1% (HV 20d: 101.0%). Max pain ranged from $37.50 to $37.50. Net GEX was positive for 1 of 21 trading days. Term structure was in contango for 4 of 21 days. Put/call ratio averaged 0.57.

Notable Days

  • 2022-06-02: Highest Volume — 12 contracts
  • 2022-06-29: Largest IV spike — 43.9% change
  • 2022-06-17: Highest IV Rank — 94.5%
  • 2022-06-17: Largest Expected Move — 115.7%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$13.47$11.85$15.75$11.85$12.45
Max Pain$37.50$37.50$37.50$37.50$37.50
ATM IV290.1%202.5%403.4%306.9%319.5%
Expected Move82.5%58.1%115.7%88.0%91.6%
HV 20d101.0%92.3%106.3%98.0%93.2%
HV 60d95.8%93.3%97.8%93.3%96.3%
IV Rank65.3%42.7%94.5%69.6%72.9%
IV Percentile94.2%84.5%99.6%98.4%96.0%
Term Structure-56.9%-276.1%278.7%-82.7%-84.6%
VWIV335.1%187.3%416.2%413.5%373.4%
Bid-Ask Spread %51.189.9790.9867.7512.36
Gamma HHI1.001.001.001.001.00
Net GEX203400
Net DEX34.9K30.7K40.7K30.7K32.4K
Net VEX-4-26-3-3-3
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.570.110.880.190.58
Total Volume4.71431273
Total OI214.619210217210217

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2022-06-01$11.85$37.50306.9%88.0%98.0%69.6%0.0%0.0%-82.7%030.7K-30.1967.75N/AN/A6118426
2022-06-02$12.30$37.50338.5%93.2%99.3%77.8%413.5%0.0%-276.1%031.8K-30.1166.35N/AN/A11118426
2022-06-03$13.35$37.50278.2%58.4%102.7%62.2%277.2%0.0%-13.5%034.5K-30.1132.75N/AN/A10118726
2022-06-06$13.95$37.50219.2%74.8%104.0%47.0%256.2%0.0%-265.9%036.1K-30.1463.38N/AN/A10118826
2022-06-07$15.30$37.50302.6%85.2%105.4%68.5%283.3%0.0%-242.8%3437.2K-260.2177.54N/AN/A7118826
2022-06-08$15.75$37.50264.5%75.8%105.3%58.7%293.7%0.0%-39.5%040.7K-30.7683.47N/AN/A2118826
2022-06-09$15.15$37.50223.5%64.1%92.3%48.1%258.2%0.0%-71.8%039.4K-30.7663.74N/AN/A2118826
2022-06-10$13.35$37.50202.5%58.1%104.3%42.7%187.3%0.0%-76.4%034.7K-30.7631.46N/AN/A2118826
2022-06-13$14.40$37.50260.9%74.8%103.5%57.8%338.5%0.0%-125.9%037.1K-30.4974.16N/AN/A3118826
2022-06-14$14.10$37.50312.7%89.7%103.4%71.1%290.7%0.0%-261.1%036.5K-30.4962.50N/AN/A3118926
2022-06-15$14.10$37.50330.4%94.7%101.6%75.7%339.6%0.0%-244.3%036.4K-30.6981.46N/AN/A2118926
2022-06-16$12.90$37.50344.4%98.7%106.3%79.3%416.2%0.0%0.0%033.5K-30.6990.98N/AN/A2118926
2022-06-17$12.90$37.50403.4%115.7%104.3%94.5%403.4%0.0%0.0%033.5K-30.8890.87N/AN/A2118926
2022-06-21$12.45$37.50333.4%95.6%103.2%76.5%333.4%0.0%-228.9%032.1K-30.5420.58N/AN/A2118826
2022-06-22$13.05$37.50275.2%78.9%103.4%61.4%390.5%0.0%270.5%034.1K-30.8324.26N/AN/A2118926
2022-06-23$13.80$37.50267.1%76.6%98.2%59.4%378.7%0.0%239.3%036.1K-30.7050.31N/AN/A2119026
2022-06-24$13.35$37.50257.3%73.8%99.1%56.8%350.3%0.0%258.1%034.8K-30.7933.02N/AN/A2119126
2022-06-27$12.90$37.50293.3%84.1%99.7%66.1%403.9%0.0%278.7%033.6K-30.7924.68N/AN/A2119126
2022-06-28$12.45$37.50229.2%65.7%97.1%49.6%327.5%0.0%0.0%032.4K-30.799.97N/AN/A2119126
2022-06-29$13.05$37.50329.7%94.5%96.7%75.5%386.8%0.0%-84.6%034.0K-30.5813.17N/AN/A2119126
2022-06-30$12.45$37.50319.5%91.6%93.2%72.9%373.4%0.0%0.0%032.4K-30.5812.36N/AN/A2119126