FBIO Options History — July 2023

In July 2023, FBIO traded between $7.65 and $9.60. ATM implied volatility averaged 264.3%, placing in the 49.7% IV rank vs the trailing year. The 30-day expected move averaged 74.7%. IV traded above realized volatility by 191.8% (HV 20d: 72.5%). 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 1 of 20 days. Put/call ratio averaged 0.32.

Notable Days

  • 2023-07-24: Highest Volume — 89 contracts
  • 2023-07-12: Largest IV spike — 90.8% change
  • 2023-07-18: Highest IV Rank — 82.0%
  • 2023-07-03: Largest Expected Move — 104.9%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$8.29$7.65$9.60$8.55$8.55
Max Pain$37.50$37.50$37.50$37.50$37.50
ATM IV264.3%175.2%365.9%365.9%264.2%
Expected Move74.7%50.2%104.9%104.9%75.7%
HV 20d72.5%50.0%101.9%61.7%101.9%
HV 60d85.1%78.3%92.7%82.9%92.7%
IV Rank49.7%18.4%82.0%72.8%53.5%
IV Percentile68.0%24.6%98.8%98.8%71.8%
Term Structure-90.9%-233.5%56.1%-55.9%-56.5%
VWIV416.9%416.9%416.9%416.9%416.9%
Bid-Ask Spread %84.5516.95113.5916.9554.49
Net GEX00000
Net DEX2.3K1.9K3.1K2.1K2.7K
Net VEX-4-5-2-5-3
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.320.005.000.000.00
Total Volume7.5508911
Total OI301.4104362359175

Daily Data (20 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2023-07-03$8.55$37.50365.9%104.9%61.7%72.8%0.0%0.0%-55.9%02.1K-50.0016.95N/AN/A103572
2023-07-05$8.70$37.50260.9%74.8%58.9%42.9%0.0%0.0%-103.8%02.1K-50.0060.13N/AN/A203572
2023-07-06$8.25$37.50279.2%53.9%62.0%48.1%0.0%0.0%-35.2%02.0K-50.0089.99N/AN/A003572
2023-07-07$8.40$37.50285.5%86.3%62.4%49.9%0.0%0.0%-75.3%02.0K-50.0096.91N/AN/A403572
2023-07-10$8.70$37.50291.9%83.7%62.4%51.7%416.9%0.0%-64.1%02.1K-55.0089.09N/AN/A003572
2023-07-11$8.25$37.50175.2%50.2%65.2%18.4%0.0%0.0%-68.1%02.3K-50.0093.01N/AN/A003573
2023-07-12$8.10$37.50334.2%95.8%65.0%63.8%0.0%0.0%-225.3%02.2K-50.00113.59N/AN/A003573
2023-07-13$7.65$37.50234.4%67.2%67.0%43.1%0.0%0.0%-120.8%01.9K-50.0096.82N/AN/A003573
2023-07-14$7.65$37.50200.7%57.5%63.7%31.4%0.0%0.0%56.1%01.9K-50.0091.93N/AN/A1103573
2023-07-17$7.95$37.50339.3%97.3%54.7%79.8%0.0%0.0%-224.5%02.0K-50.00105.90N/AN/A003583
2023-07-18$7.80$37.50345.6%99.1%53.5%82.0%0.0%0.0%-233.5%02.0K-50.0083.41N/AN/A103583
2023-07-19$7.80$37.50218.5%62.7%53.6%37.6%0.0%0.0%-88.8%02.0K-50.0082.46N/AN/A103583
2023-07-20$7.80$37.50208.1%59.7%50.0%34.0%0.0%0.0%0.0%02.0K-50.00100.33N/AN/A003593
2023-07-21$9.30$37.50318.3%91.3%82.1%72.4%0.0%0.0%-55.4%02.4K-50.07112.12N/AN/A1813593
2023-07-24$9.60$37.50194.9%55.9%80.7%29.4%0.0%0.0%-61.3%03.1K-20.0069.92N/AN/A8901013
2023-07-25$8.10$37.50223.3%64.0%101.5%39.3%0.0%0.0%-71.8%02.6K-30.0092.03N/AN/A701723
2023-07-26$8.40$37.50222.7%63.8%101.7%39.0%0.0%0.0%-73.4%02.7K-30.0064.66N/AN/A201733
2023-07-27$8.10$37.50233.2%66.9%101.7%42.7%0.0%0.0%-78.8%02.6K-30.0076.54N/AN/A001753
2023-07-28$8.25$37.50291.0%83.4%101.1%62.9%0.0%0.0%0.0%02.6K-30.00100.68N/AN/A1301753
2023-07-31$8.55$37.50264.2%75.7%101.9%53.5%0.0%0.0%-56.5%02.7K-30.0054.49N/AN/A101723