FBIO Options History — September 2024

In September 2024, FBIO traded between $1.40 and $1.97. ATM implied volatility averaged 139.5%, placing in the 26.5% IV rank vs the trailing year. The 30-day expected move averaged 38.4%. IV traded above realized volatility by 74.8% (HV 20d: 64.7%). Max pain ranged from $2.50 to $2.50. Net GEX was positive for 20 of 20 trading days. Term structure was in contango for 17 of 20 days. Put/call ratio averaged 0.06.

Notable Days

  • 2024-09-20: Highest Volume — 807 contracts
  • 2024-09-06: Largest IV spike — 252.2% change
  • 2024-09-06: Highest IV Rank — 55.9%
  • 2024-09-19: Largest Expected Move — 59.1%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$1.72$1.40$1.97$1.97$1.46
Max Pain$2.50$2.50$2.50$2.50$2.50
ATM IV139.5%68.1%254.3%110.7%129.9%
Expected Move38.4%19.5%59.1%31.7%37.3%
HV 20d64.7%43.0%99.5%44.7%99.3%
HV 60d76.9%70.1%88.2%71.4%87.3%
IV Rank26.5%8.1%55.9%19.1%24.8%
IV Percentile44.9%3.2%90.5%19.4%42.5%
Term Structure46.3%-42.3%105.7%-19.5%55.8%
VWIV121.1%63.5%204.7%97.4%119.0%
Bid-Ask Spread %135.50122.72149.69122.72129.60
Gamma HHI0.820.670.990.720.95
Net GEX6652781.5K4071.3K
Net DEX-19.6K-82.2K61.3K1.1K-74.7K
Net VEX-609-957-201-546-957
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.060.000.940.000.00
Total Volume115.950807024
Total OI2,424.251,8493,5531,8493,553

Daily Data (20 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2024-09-03$1.97$2.50110.7%31.7%44.7%19.1%0.0%0.0%-19.5%4071.1K-5460.00122.72N/AN/A001,225624
2024-09-04$1.87$2.5068.1%19.5%49.1%8.1%0.0%0.0%-14.9%3671.6K-5070.00123.16N/AN/A23201,225624
2024-09-05$1.85$2.5072.2%55.3%48.5%9.2%97.4%0.0%27.8%541-13-5680.00138.91N/AN/A2401,396624
2024-09-06$1.77$2.50254.3%34.0%45.1%55.9%0.0%0.0%86.0%476-9.8K-5620.00137.52N/AN/A101,419624
2024-09-09$1.77$2.50125.8%21.0%44.5%22.9%63.5%0.0%55.1%31228.2K-4470.00148.71N/AN/A5801,420624
2024-09-10$1.75$2.50142.1%28.4%44.2%27.1%0.0%0.0%41.3%2905.8K-4690.00134.84N/AN/A1301,468624
2024-09-11$1.75$2.5074.4%21.3%43.0%9.7%0.0%0.0%105.7%278-980-4660.00129.75N/AN/A001,481624
2024-09-12$1.83$2.50152.7%43.8%45.9%29.9%0.0%0.0%55.1%475-43.1K-5890.00138.56N/AN/A4101,481624
2024-09-13$1.96$2.50156.1%44.8%49.1%30.7%0.0%0.0%-42.3%708-28.4K-6480.00149.69N/AN/A401,512624
2024-09-16$1.96$2.50178.9%51.3%48.0%36.6%0.0%0.0%44.8%653-40.0K-6410.00139.25N/AN/A001,516624
2024-09-17$1.92$2.5092.3%26.5%46.9%14.3%204.7%0.0%69.4%716-10.9K-5960.00138.24N/AN/A901,517624
2024-09-18$1.96$2.50106.4%30.5%47.3%18.0%0.0%0.0%25.9%859-15.9K-6030.00141.43N/AN/A021,525548
2024-09-19$1.90$2.50206.3%59.1%48.5%43.6%0.0%0.0%40.1%571-63.2K-6210.00147.13N/AN/A5801,525550
2024-09-20$1.48$2.50179.6%51.5%98.7%36.8%119.0%0.0%58.8%35320.8K-3740.09132.86N/AN/A743641,570550
2024-09-23$1.44$2.50135.0%38.7%97.6%25.3%0.0%0.0%89.2%736-15.4K-6530.00132.86N/AN/A64201,942613
2024-09-24$1.40$2.50144.6%41.4%97.2%27.8%0.0%0.0%63.2%29461.3K-2010.00131.44N/AN/A8302,593613
2024-09-25$1.42$2.50121.4%34.8%97.9%21.8%0.0%0.0%23.4%1.1K-72.5K-8980.00131.18N/AN/A17102,756613
2024-09-26$1.46$2.50153.5%44.0%99.2%30.0%0.0%0.0%87.3%1.5K-54.3K-9090.00134.54N/AN/A8802,884613
2024-09-27$1.48$2.50184.8%53.0%99.5%38.1%0.0%0.0%73.1%1.3K-82.2K-9270.94127.52N/AN/A32302,900613
2024-09-30$1.46$2.50129.9%37.3%99.3%24.8%0.0%0.0%55.8%1.3K-74.7K-9570.00129.60N/AN/A2402,910643