FBIO Options History — July 2022

In July 2022, FBIO traded between $12.15 and $15.30. ATM implied volatility averaged 222.0%, placing in the 45.0% IV rank vs the trailing year. The 30-day expected move averaged 61.9%. IV traded above realized volatility by 154.0% (HV 20d: 68.1%). Max pain ranged from $37.50 to $37.50. Net GEX was positive for 0 of 20 trading days. Term structure was in contango for 8 of 20 days. Put/call ratio averaged 0.53.

Notable Days

  • 2022-07-18: Highest Volume — 69 contracts
  • 2022-07-11: Largest IV spike — 66.4% change
  • 2022-07-11: Highest IV Rank — 100.0%
  • 2022-07-07: Largest Expected Move — 107.9%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$13.49$12.15$15.30$12.15$12.90
Max Pain$37.50$37.50$37.50$37.50$37.50
ATM IV222.0%123.8%461.0%329.5%168.8%
Expected Move61.9%35.5%107.9%94.5%48.4%
HV 20d68.1%56.9%92.7%92.7%57.3%
HV 60d89.5%83.8%95.6%95.6%84.1%
IV Rank45.0%20.5%100.0%75.5%31.1%
IV Percentile78.0%59.5%100.0%96.0%67.9%
Term Structure10.5%-381.8%309.8%68.2%309.8%
VWIV374.1%374.1%374.1%374.1%374.1%
Bid-Ask Spread %93.6213.21120.0713.2163.38
Gamma HHI1.001.001.001.001.00
Net GEX00000
Net DEX18.5K4.5K35.7K31.6K5.9K
Net VEX-2-3-1-3-2
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.530.011.120.580.52
Total Volume6.826935
Total OI181.883222217153

Daily Data (20 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2022-07-01$12.15$37.50329.5%94.5%92.7%75.5%374.1%0.0%0.0%031.6K-30.5813.21N/AN/A2119126
2022-07-05$12.60$0.00275.2%66.0%88.6%61.5%0.0%0.0%68.2%032.8K-30.2388.08N/AN/A5119126
2022-07-06$12.75$0.00262.1%64.3%87.1%58.1%0.0%0.0%-83.0%032.9K-30.63106.72N/AN/A2119626
2022-07-07$13.35$0.00267.5%107.9%81.6%59.5%0.0%0.0%-381.8%034.4K-30.66106.72N/AN/A2119626
2022-07-08$13.80$0.00277.0%91.2%81.9%61.9%0.0%0.0%-376.0%035.7K-31.06104.52N/AN/A1119626
2022-07-11$13.50$0.00461.0%77.3%81.2%100.0%0.0%0.0%-174.2%034.9K-31.12106.90N/AN/A1119626
2022-07-12$13.20$0.00229.4%65.8%68.0%45.4%0.0%0.0%-122.9%028.4K-30.49104.52N/AN/A3119621
2022-07-13$13.20$0.00178.9%51.3%61.8%33.5%0.0%0.0%-70.3%028.4K-30.61104.00N/AN/A2119821
2022-07-14$12.90$0.00295.2%84.6%61.9%60.9%0.0%0.0%0.0%027.7K-30.66106.72N/AN/A2119821
2022-07-15$12.90$0.00287.1%82.3%61.9%59.0%0.0%0.0%117.1%027.7K-30.51110.19N/AN/A2119821
2022-07-18$13.65$0.00149.8%42.9%56.9%26.6%0.0%0.0%264.1%04.5K-10.0184.38N/AN/A690803
2022-07-19$14.55$0.00214.7%61.5%60.8%41.9%0.0%0.0%-13.3%04.8K-20.2685.62N/AN/A201443
2022-07-20$15.00$0.00123.8%35.5%59.3%20.5%0.0%0.0%225.6%04.9K-20.1787.30N/AN/A301443
2022-07-21$15.30$0.00155.8%44.7%57.8%28.0%0.0%0.0%220.3%05.0K-20.3184.20N/AN/A311453
2022-07-22$14.40$37.50133.2%38.2%59.8%22.7%0.0%0.0%-17.2%05.2K-20.3398.37N/AN/A411464
2022-07-25$13.65$37.50148.5%42.6%61.8%26.3%0.0%0.0%-22.9%06.2K-20.60100.33N/AN/A211485
2022-07-26$13.20$37.50167.0%47.9%61.7%30.6%0.0%0.0%-25.5%06.0K-20.5583.43N/AN/A311485
2022-07-27$13.50$37.50155.8%44.7%60.6%28.0%0.0%0.0%240.5%06.1K-20.55120.07N/AN/A311485
2022-07-28$13.35$37.50160.1%45.9%58.6%29.0%0.0%0.0%30.3%06.1K-20.68113.73N/AN/A321485
2022-07-29$12.90$37.50168.8%48.4%57.3%31.1%0.0%0.0%309.8%05.9K-20.5263.38N/AN/A321485