FBIO Options History — November 2022

In November 2022, FBIO traded between $9.75 and $13.35. ATM implied volatility averaged 229.6%, placing in the 44.9% IV rank vs the trailing year. The 30-day expected move averaged 55.4%. IV traded above realized volatility by 156.5% (HV 20d: 73.2%). Max pain ranged from $37.50 to $37.50. Net GEX was positive for 0 of 21 trading days. Term structure was in contango for 1 of 21 days. Put/call ratio averaged 0.23.

Notable Days

  • 2022-11-14: Highest Volume — 20 contracts
  • 2022-11-21: Largest IV spike — 70.9% change
  • 2022-11-08: Highest IV Rank — 77.1%
  • 2022-11-02: Largest Expected Move — 89.1%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$11.88$9.75$13.35$13.35$10.20
Max Pain$37.50$37.50$37.50$37.50$37.50
ATM IV229.6%138.0%364.7%302.8%233.4%
Expected Move55.4%37.4%89.1%86.8%66.9%
HV 20d73.2%63.6%80.9%73.4%66.9%
HV 60d69.4%67.5%71.9%71.9%71.6%
IV Rank44.9%23.3%77.1%62.5%44.9%
IV Percentile66.1%35.3%98.0%92.5%71.4%
Term Structure-47.5%-102.9%164.1%-44.5%-102.9%
VWIV330.7%144.3%425.5%422.2%144.3%
Bid-Ask Spread %102.3936.48130.5984.2971.15
Gamma HHI1.001.001.001.001.00
Net GEX00000
Net DEX3.9K2.5K4.7K4.7K2.7K
Net VEX-2-2-2-2-2
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.230.000.710.400.00
Total Volume11.857020100
Total OI131.238123138123131

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2022-11-01$13.35$37.50302.8%86.8%73.4%62.5%422.2%0.0%-44.5%04.7K-20.4084.29N/AN/A731194
2022-11-02$12.75$37.50310.7%89.1%73.3%64.3%425.5%0.0%-77.9%04.5K-20.4174.49N/AN/A631224
2022-11-03$13.05$37.50321.6%41.4%73.5%66.9%144.3%0.0%-57.6%04.6K-20.41120.54N/AN/A631224
2022-11-04$12.00$37.50328.9%54.9%78.9%68.7%0.0%0.0%-33.4%04.2K-20.2090.88N/AN/A1331224
2022-11-07$12.15$37.50349.7%37.4%77.7%73.6%0.0%0.0%-35.9%04.3K-20.20102.08N/AN/A1331284
2022-11-08$11.85$37.50364.7%38.7%77.8%77.1%0.0%0.0%164.1%04.2K-20.20122.73N/AN/A1331284
2022-11-09$11.25$37.50142.3%40.8%79.7%24.3%0.0%0.0%-40.5%04.0K-20.20118.53N/AN/A1331284
2022-11-10$11.40$37.50143.6%41.2%77.0%24.7%0.0%0.0%-41.6%04.0K-20.20124.42N/AN/A1331284
2022-11-11$12.15$37.50138.0%39.6%79.7%23.3%0.0%0.0%-40.6%04.3K-20.30103.16N/AN/A931284
2022-11-14$12.75$37.50234.0%67.1%80.9%46.1%0.0%0.0%-43.0%04.5K-20.15122.46N/AN/A1731284
2022-11-15$12.90$37.50211.8%60.7%80.1%40.9%0.0%0.0%-43.9%04.6K-20.1597.76N/AN/A1731344
2022-11-16$13.05$37.50140.7%40.3%73.0%24.0%0.0%0.0%-45.3%04.6K-20.15126.37N/AN/A1731344
2022-11-17$12.60$37.50146.8%42.1%74.8%25.4%0.0%0.0%-48.2%04.5K-20.15110.24N/AN/A1731344
2022-11-18$12.15$37.50153.6%44.0%76.1%27.0%0.0%0.0%-51.4%04.3K-20.15130.59N/AN/A1731344
2022-11-21$11.85$37.50262.4%75.2%63.6%52.9%0.0%0.0%-59.5%03.4K-20.19115.74N/AN/A1021263
2022-11-22$11.40$37.50175.7%50.4%64.4%32.3%0.0%0.0%-63.9%03.3K-20.1986.55N/AN/A1021263
2022-11-23$11.25$37.50221.1%63.4%63.9%43.1%0.0%0.0%-67.4%02.9K-20.7191.89N/AN/A321263
2022-11-25$11.25$37.50188.7%54.1%63.7%35.4%0.0%0.0%-73.2%02.9K-20.0036.48N/AN/A001283
2022-11-28$10.35$37.50217.7%62.4%69.5%41.1%0.0%0.0%-91.1%02.7K-20.00114.78N/AN/A001283
2022-11-29$9.75$37.50233.9%67.1%68.5%45.0%0.0%0.0%-100.4%02.5K-20.00105.03N/AN/A001283
2022-11-30$10.20$37.50233.4%66.9%66.9%44.9%0.0%0.0%-102.9%02.7K-20.0071.15N/AN/A001283