FBIO Options History — November 2024

In November 2024, FBIO traded between $1.45 and $2.13. ATM implied volatility averaged 145.4%, placing in the 31.9% IV rank vs the trailing year. The 30-day expected move averaged 37.8%. IV traded above realized volatility by 80.9% (HV 20d: 64.5%). 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 13 of 20 days. Put/call ratio averaged 0.04.

Notable Days

  • 2024-11-29: Highest Volume — 775 contracts
  • 2024-11-21: Largest IV spike — 69.5% change
  • 2024-11-05: Highest IV Rank — 83.7%
  • 2024-11-07: Largest Expected Move — 65.7%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$1.70$1.45$2.13$1.87$2.13
Max Pain$2.50$2.50$2.50$2.50$2.50
ATM IV145.4%82.6%288.1%190.3%121.4%
Expected Move37.8%23.7%65.7%54.6%34.8%
HV 20d64.5%51.3%86.5%51.3%86.5%
HV 60d74.5%71.1%83.0%71.1%83.0%
IV Rank31.9%9.0%83.7%49.8%23.0%
IV Percentile47.2%5.6%96.8%81.0%29.0%
Term Structure9.0%-78.4%71.8%-32.5%-1.1%
VWIV136.8%73.7%194.8%192.0%121.4%
Bid-Ask Spread %129.01108.65151.38109.18125.58
Gamma HHI0.970.960.980.970.98
Net GEX2.7K7077.7K3.6K7.7K
Net DEX-118.4K-406.2K22.3K-225.2K-406.2K
Net VEX-1.0K-1.9K-444-1.4K-1.9K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.040.000.530.000.00
Total Volume184.757775645775
Total OI5,246.84,8095,5514,8095,511

Daily Data (20 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2024-11-01$1.87$2.50190.3%54.6%51.3%49.8%192.0%0.0%-32.5%3.6K-225.2K-1.4K0.00109.18N/AN/A64504,290519
2024-11-04$1.73$2.50177.0%31.2%59.7%45.2%104.7%0.0%18.2%3.6K-226.5K-1.5K0.29143.34N/AN/A175504,875519
2024-11-05$1.77$2.50288.1%53.8%57.9%83.7%0.0%0.0%-68.9%4.9K-252.7K-1.6K0.00151.38N/AN/A704,923569
2024-11-06$1.74$2.50172.9%25.8%58.4%41.6%73.7%0.0%40.3%3.7K-199.5K-1.5K0.00127.10N/AN/A5704,923569
2024-11-07$1.73$2.50114.8%65.7%58.5%20.6%0.0%0.0%31.9%3.8K-187.8K-1.5K0.00128.17N/AN/A6104,902569
2024-11-08$1.69$2.50143.8%38.4%58.4%31.1%154.5%0.0%-24.1%3.4K-201.5K-1.5K0.00128.20N/AN/A6704,920569
2024-11-11$1.75$2.50158.6%29.7%58.3%36.4%0.0%0.0%28.4%3.4K-234.4K-1.5K0.00131.94N/AN/A9504,873569
2024-11-12$1.69$2.50196.4%35.9%59.6%50.0%0.0%0.0%0.3%3.4K-188.4K-1.4K0.00129.18N/AN/A5104,879569
2024-11-13$1.65$2.50126.4%36.2%59.4%24.8%125.2%0.0%6.3%843526-5000.00148.68N/AN/A8304,875561
2024-11-14$1.60$2.50164.9%47.3%58.6%38.7%194.8%0.0%-78.4%8524.4K-5020.00133.12N/AN/A17604,896561
2024-11-15$1.45$2.50152.8%43.8%67.0%34.3%0.0%0.0%5.2%7076.4K-4440.53140.67N/AN/A34184,990561
2024-11-18$1.48$2.5082.6%23.7%67.9%9.0%0.0%0.0%71.8%76113.3K-4630.00132.98N/AN/A17204,227600
2024-11-19$1.59$2.5093.8%26.9%73.5%13.0%0.0%0.0%49.6%7825.0K-4880.00108.65N/AN/A22004,364600
2024-11-20$1.57$2.5089.5%25.7%73.4%11.5%0.0%0.0%61.1%87216.7K-4670.00108.88N/AN/A1804,370600
2024-11-21$1.58$2.50151.7%43.5%73.2%33.9%0.0%0.0%55.0%94322.3K-4730.00135.83N/AN/A2104,387600
2024-11-22$1.60$2.5090.0%25.8%68.5%11.6%90.0%0.0%34.6%93918.7K-4750.00114.51N/AN/A32904,407600
2024-11-25$1.71$2.50107.9%30.9%64.9%18.1%0.0%0.0%60.8%9768.3K-5260.00120.19N/AN/A2604,282600
2024-11-26$1.77$2.50147.1%42.2%66.5%32.3%174.9%0.0%-54.3%4.1K-158.4K-1.3K0.00146.62N/AN/A50604,304600
2024-11-27$1.83$2.50137.3%39.4%67.9%28.7%0.0%0.0%-23.3%4.6K-183.9K-1.4K0.00116.11N/AN/A10904,803600
2024-11-29$2.13$2.50121.4%34.8%86.5%23.0%121.4%0.0%-1.1%7.7K-406.2K-1.9K0.00125.58N/AN/A77504,911600