FBIO Options History — January 2025

In January 2025, FBIO traded between $1.75 and $2.24. ATM implied volatility averaged 172.8%, placing in the 41.5% IV rank vs the trailing year. The 30-day expected move averaged 49.3%. IV traded above realized volatility by 89.8% (HV 20d: 83.0%). 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 2 of 20 days. Put/call ratio averaged 0.19.

Notable Days

2025-01-02: Highest Volume — 1,402 contracts
2025-01-13: Largest IV spike — 42.1% change
2025-01-14: Highest IV Rank — 85.8%
2025-01-31: Largest Expected Move — 76.6%

Monthly Statistics

Metric	Avg	Min	Max	Open	Close
Price	$1.92	$1.75	$2.24	$2.12	$1.81
Max Pain	$2.50	$2.50	$2.50	$2.50	$2.50
ATM IV	172.8%	112.1%	295.6%	169.8%	267.1%
Expected Move	49.3%	32.1%	76.6%	48.7%	76.6%
HV 20d	83.0%	42.1%	97.4%	96.7%	42.1%
HV 60d	81.1%	78.7%	82.4%	81.2%	78.9%
IV Rank	41.5%	19.6%	85.8%	40.4%	75.5%
IV Percentile	65.8%	21.0%	97.2%	74.2%	92.5%
Term Structure	-12.8%	-37.4%	3.1%	-3.5%	-11.2%
VWIV	147.6%	112.1%	205.2%	170.8%	140.9%
Bid-Ask Spread %	126.20	85.11	157.81	91.32	100.31
Gamma HHI	0.73	0.63	0.96	0.92	0.66
Net GEX	3.7K	1.1K	14.5K	9.7K	1.2K
Net DEX	-119.5K	-474.2K	35.6K	-438.1K	-53.8K
Net VEX	-1.4K	-2.1K	-1.2K	-2.0K	-1.2K
Div Yield	0.0%	0.0%	0.0%	0.0%	0.0%
P/C Ratio	0.19	0.00	1.13	0.29	0.00
Total Volume	267.5	2	1,402	1,402	2
Total OI	6,407.2	3,669	8,792	8,004	3,980

Daily Data (20 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
2025-01-02	$2.12	$2.50	169.8%	48.7%	96.7%	40.4%	170.8%	0.0%	-3.5%	9.7K	-438.1K	-2.0K	0.29	91.32	N/A	N/A	1,083	319	6,729	1,275
2025-01-03	$2.19	$2.50	135.1%	38.7%	97.4%	27.9%	140.0%	0.0%	3.1%	12.2K	-405.2K	-2.1K	0.01	91.90	N/A	N/A	181	2	7,014	1,514
2025-01-06	$2.24	$2.50	125.2%	58.1%	95.3%	24.3%	201.4%	0.0%	-37.4%	14.4K	-474.2K	-2.1K	0.42	143.85	N/A	N/A	259	110	7,100	1,515
2025-01-07	$2.14	$2.50	131.7%	55.8%	96.9%	26.7%	174.7%	0.0%	-18.6%	14.5K	-470.3K	-2.0K	0.01	145.64	N/A	N/A	79	1	7,217	1,575
2025-01-08	$2.05	$2.50	171.4%	59.4%	91.9%	41.0%	145.3%	0.0%	-35.5%	1.9K	35.6K	-1.2K	1.13	145.12	N/A	N/A	265	299	7,209	1,574
2025-01-10	$2.03	$2.50	160.5%	47.7%	89.6%	37.1%	0.0%	0.0%	0.7%	2.1K	-11.0K	-1.3K	0.00	140.49	N/A	N/A	137	0	7,287	1,304
2025-01-13	$1.96	$2.50	228.1%	51.7%	90.0%	61.5%	130.1%	0.0%	-13.3%	1.9K	-7.3K	-1.2K	0.70	153.42	N/A	N/A	569	400	7,299	1,304
2025-01-14	$1.89	$2.50	295.6%	41.2%	89.8%	85.8%	0.0%	0.0%	-28.3%	1.4K	2.2K	-1.3K	0.79	141.38	N/A	N/A	227	180	6,859	1,471
2025-01-15	$1.87	$2.50	189.7%	54.4%	89.6%	47.6%	205.2%	0.0%	-13.9%	1.4K	-37.5K	-1.4K	0.19	126.54	N/A	N/A	262	51	6,810	1,511
2025-01-16	$1.90	$2.50	112.1%	32.1%	88.9%	19.6%	112.1%	0.0%	0.0%	1.4K	-49.1K	-1.4K	0.03	130.42	N/A	N/A	74	2	6,727	1,531
2025-01-17	$1.87	$2.50	154.6%	44.3%	87.6%	35.0%	154.6%	0.0%	0.0%	1.4K	-62.3K	-1.4K	0.03	149.65	N/A	N/A	37	1	6,720	1,495
2025-01-21	$1.83	$2.50	170.1%	48.8%	87.0%	40.5%	118.1%	0.0%	-33.9%	1.2K	-34.3K	-1.2K	0.16	122.12	N/A	N/A	123	20	2,564	1,105
2025-01-22	$1.81	$2.50	173.9%	49.8%	87.1%	41.9%	136.7%	0.0%	-0.5%	1.2K	-63.3K	-1.3K	0.00	116.03	N/A	N/A	413	0	2,629	1,125
2025-01-23	$1.83	$2.50	169.3%	48.5%	87.0%	40.3%	122.2%	0.0%	-7.5%	1.3K	-29.2K	-1.2K	0.01	85.11	N/A	N/A	113	1	2,737	1,125
2025-01-24	$1.81	$2.50	140.9%	40.4%	87.1%	30.0%	127.3%	0.0%	-0.2%	1.2K	-60.9K	-1.3K	0.00	157.81	N/A	N/A	95	0	2,822	1,126
2025-01-27	$1.81	$2.50	134.8%	38.7%	85.6%	27.8%	134.8%	0.0%	-4.1%	1.3K	-19.7K	-1.2K	0.00	151.72	N/A	N/A	4	0	2,843	1,126
2025-01-28	$1.79	$2.50	159.2%	45.6%	71.9%	36.6%	140.9%	0.0%	-6.2%	1.1K	-85.4K	-1.2K	0.00	116.54	N/A	N/A	15	0	2,845	1,126
2025-01-29	$1.75	$2.50	170.5%	48.9%	51.4%	40.7%	0.0%	0.0%	-9.1%	1.3K	-65.6K	-1.2K	0.00	116.00	N/A	N/A	5	0	2,850	1,125
2025-01-30	$1.76	$2.50	196.5%	56.3%	47.2%	50.1%	0.0%	0.0%	-10.7%	1.3K	-60.6K	-1.2K	0.00	98.70	N/A	N/A	21	0	2,851	1,125
2025-01-31	$1.81	$2.50	267.1%	76.6%	42.1%	75.5%	0.0%	0.0%	-11.2%	1.2K	-53.8K	-1.2K	0.00	100.31	N/A	N/A	2	0	2,855	1,125