FBIO Options History — April 2024

In April 2024, FBIO traded between $1.67 and $1.98. ATM implied volatility averaged 158.1%, placing in the 31.2% IV rank vs the trailing year. The 30-day expected move averaged 41.9%. IV traded above realized volatility by 94.6% (HV 20d: 63.6%). Max pain ranged from $2.50 to $2.50. Net GEX was positive for 21 of 22 trading days. Term structure was in contango for 7 of 22 days. Put/call ratio averaged 16.70.

Notable Days

2024-04-04: Highest Volume — 209 contracts
2024-04-05: Largest IV spike — 95.8% change
2024-04-11: Highest IV Rank — 72.2%
2024-04-11: Largest Expected Move — 91.1%

Monthly Statistics

Metric	Avg	Min	Max	Open	Close
Price	$1.81	$1.67	$1.98	$1.98	$1.67
Max Pain	$2.50	$2.50	$2.50	$2.50	$2.50
ATM IV	158.1%	83.5%	317.8%	143.9%	112.7%
Expected Move	41.9%	11.4%	91.1%	41.3%	32.3%
HV 20d	63.6%	36.2%	85.5%	85.5%	36.9%
HV 60d	77.2%	74.4%	81.5%	81.4%	74.4%
IV Rank	31.2%	12.1%	72.2%	27.6%	19.6%
IV Percentile	31.7%	2.8%	91.7%	24.6%	10.7%
Term Structure	14.9%	-124.1%	132.0%	-124.1%	-59.7%
VWIV	107.5%	4.5%	158.1%	158.1%	98.0%
Bid-Ask Spread %	110.65	71.30	140.35	82.59	100.61
Gamma HHI	0.66	0.50	0.85	0.78	0.50
Net GEX	172	-781	418	383	31
Net DEX	73.1K	18.3K	112.7K	94.3K	33.0K
Net VEX	-309	-395	-253	-283	-258
Div Yield	0.0%	0.0%	0.0%	0.0%	0.0%
P/C Ratio	16.70	0.00	200.00	0.00	0.00
Total Volume	44.318	0	209	17	0
Total OI	1,926.045	1,263	2,378	2,058	1,352

Daily Data (22 trading days)

Date	Price	Max Pain	ATM IV	Exp Move	HV 20d	IV Rank	VWIV	Skew 25d	Term Str	GEX	DEX	VEX	P/C	Spread %	Call Wall	Put Wall	Call Vol	Put Vol	Call OI	Put OI
2024-04-01	$1.98	$2.50	143.9%	41.3%	85.5%	27.6%	158.1%	0.0%	-124.1%	383	94.3K	-283	0.00	82.59	N/A	N/A	17	0	1,349	709
2024-04-02	$1.92	$2.50	125.5%	36.0%	85.2%	22.9%	138.3%	0.0%	8.3%	418	71.5K	-337	0.00	71.30	N/A	N/A	4	0	1,353	709
2024-04-03	$1.92	$2.50	83.5%	23.9%	85.2%	12.1%	0.0%	0.0%	-45.5%	326	94.3K	-253	0.00	97.50	N/A	N/A	0	0	1,353	709
2024-04-04	$1.87	$0.00	110.4%	26.1%	85.4%	19.0%	41.2%	0.0%	-7.5%	385	78.0K	-296	22.22	120.21	N/A	N/A	9	200	1,353	689
2024-04-05	$1.85	$2.50	216.1%	35.3%	81.3%	46.1%	0.0%	0.0%	-2.9%	278	89.3K	-319	0.00	112.65	N/A	N/A	27	0	1,360	789
2024-04-08	$1.93	$2.50	202.1%	11.4%	82.9%	42.5%	0.0%	0.0%	82.9%	274	96.7K	-322	33.33	139.24	N/A	N/A	6	200	1,378	789
2024-04-09	$1.92	$2.50	199.2%	59.8%	81.8%	41.8%	4.5%	0.0%	111.6%	-781	87.9K	-356	0.00	136.71	N/A	N/A	15	0	1,377	889
2024-04-10	$1.87	$2.50	244.3%	70.0%	81.1%	53.4%	0.0%	0.0%	114.0%	351	85.5K	-384	0.00	140.35	N/A	N/A	0	0	1,377	889
2024-04-11	$1.82	$2.50	317.8%	91.1%	78.8%	72.2%	0.0%	0.0%	-43.4%	227	112.7K	-286	0.00	127.50	N/A	N/A	2	0	1,377	889
2024-04-12	$1.79	$2.50	217.9%	62.5%	73.2%	46.6%	0.0%	0.0%	-4.1%	264	103.3K	-305	1.00	119.22	N/A	N/A	2	2	1,379	889
2024-04-15	$1.76	$2.50	156.1%	44.7%	52.9%	30.7%	0.0%	0.0%	-16.4%	245	105.1K	-297	0.00	104.80	N/A	N/A	10	0	1,377	890
2024-04-16	$1.77	$2.50	137.4%	39.4%	53.0%	25.9%	0.0%	0.0%	-16.8%	266	104.8K	-301	0.00	108.52	N/A	N/A	1	0	1,387	890
2024-04-17	$1.77	$2.50	140.4%	40.3%	53.0%	26.7%	0.0%	0.0%	-23.6%	260	106.2K	-282	200.00	113.44	N/A	N/A	1	200	1,386	890
2024-04-18	$1.83	$2.50	127.1%	36.4%	54.5%	23.3%	141.6%	0.0%	0.0%	213	110.7K	-356	44.00	107.92	N/A	N/A	3	132	1,385	990
2024-04-19	$1.76	$2.50	140.0%	40.1%	53.5%	26.6%	0.0%	0.0%	45.9%	78	67.4K	-395	0.00	126.89	N/A	N/A	0	20	1,388	990
2024-04-22	$1.75	$2.50	133.8%	38.3%	53.5%	25.0%	116.0%	0.0%	132.0%	154	18.3K	-323	0.00	117.00	N/A	N/A	30	0	786	477
2024-04-23	$1.79	$2.50	127.4%	36.5%	54.0%	23.4%	130.9%	0.0%	0.0%	84	28.2K	-304	0.00	85.24	N/A	N/A	30	0	799	477
2024-04-24	$1.79	$2.50	134.9%	38.7%	53.8%	25.3%	0.0%	0.0%	0.0%	64	34.8K	-287	0.00	105.61	N/A	N/A	1	0	825	477
2024-04-25	$1.71	$2.50	151.0%	43.3%	40.0%	29.4%	139.0%	0.0%	0.0%	100	26.4K	-292	0.02	105.18	N/A	N/A	53	1	826	477
2024-04-26	$1.72	$2.50	143.7%	41.2%	36.2%	27.5%	0.0%	0.0%	0.0%	97	26.4K	-293	0.00	106.85	N/A	N/A	4	0	873	478
2024-04-29	$1.73	$2.50	113.7%	32.6%	36.5%	19.8%	98.0%	0.0%	103.2%	63	32.6K	-276	0.00	104.91	N/A	N/A	5	0	869	478
2024-04-30	$1.67	$2.50	112.7%	32.3%	36.9%	19.6%	0.0%	0.0%	-59.7%	31	33.0K	-258	0.00	100.61	N/A	N/A	0	0	874	478