FBIO Options History — February 2025

In February 2025, FBIO traded between $1.56 and $1.88. ATM implied volatility averaged 141.5%, placing in the 30.2% IV rank vs the trailing year. The 30-day expected move averaged 39.6%. IV traded above realized volatility by 109.2% (HV 20d: 32.2%). Max pain ranged from $2.50 to $2.50. Net GEX was positive for 19 of 19 trading days. Term structure was in contango for 10 of 19 days. Put/call ratio averaged 1.59.

Notable Days

2025-02-06: Highest Volume — 853 contracts
2025-02-10: Largest IV spike — 57.0% change
2025-02-03: Highest IV Rank — 50.8%
2025-02-03: Largest Expected Move — 57.0%

Monthly Statistics

Metric	Avg	Min	Max	Open	Close
Price	$1.70	$1.56	$1.88	$1.83	$1.56
Max Pain	$2.50	$2.50	$2.50	$2.50	$2.50
ATM IV	141.5%	109.6%	198.7%	198.7%	135.3%
Expected Move	39.6%	31.4%	57.0%	57.0%	38.8%
HV 20d	32.2%	29.8%	36.6%	36.6%	33.0%
HV 60d	74.5%	63.9%	77.4%	77.2%	63.9%
IV Rank	30.2%	18.7%	50.8%	50.8%	28.0%
IV Percentile	45.9%	17.1%	83.7%	83.7%	43.7%
Term Structure	15.1%	-31.1%	70.0%	-17.8%	70.0%
VWIV	130.0%	85.8%	160.0%	155.4%	87.3%
Bid-Ask Spread %	131.46	120.48	162.81	136.38	162.81
Gamma HHI	0.57	0.45	0.81	0.67	0.45
Net GEX	363	49	1.6K	1.3K	114
Net DEX	120.1K	-74.9K	255.7K	-74.9K	226.8K
Net VEX	-839	-1.4K	-397	-1.2K	-406
Div Yield	0.0%	0.0%	0.0%	0.0%	0.0%
P/C Ratio	1.59	0.00	15.09	0.00	0.00
Total Volume	102.368	2	853	23	2
Total OI	4,489.474	3,914	4,786	3,983	4,485

Daily Data (19 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
2025-02-03	$1.83	$2.50	198.7%	57.0%	36.6%	50.8%	155.4%	0.0%	-17.8%	1.3K	-74.9K	-1.2K	0.00	136.38	N/A	N/A	23	0	2,858	1,125
2025-02-04	$1.83	$2.50	160.0%	45.9%	33.6%	36.9%	160.0%	0.0%	-20.8%	1.4K	-39.3K	-1.2K	10.00	125.89	N/A	N/A	1	10	2,864	1,125
2025-02-05	$1.88	$2.50	155.0%	44.4%	34.2%	35.1%	0.0%	0.0%	-31.1%	1.6K	-17.0K	-1.1K	0.00	126.02	N/A	N/A	285	0	2,864	1,135
2025-02-06	$1.83	$2.50	146.3%	38.6%	32.1%	32.0%	122.0%	0.0%	-5.6%	1.2K	-34.8K	-1.1K	15.09	131.46	N/A	N/A	53	800	2,779	1,135
2025-02-07	$1.79	$2.50	120.2%	41.3%	29.8%	22.6%	142.7%	0.0%	-15.2%	130	37.6K	-1.4K	0.00	120.48	N/A	N/A	36	0	2,795	1,935
2025-02-10	$1.77	$2.50	188.8%	42.5%	29.8%	47.3%	0.0%	0.0%	-22.8%	112	74.6K	-1.3K	0.11	133.22	N/A	N/A	89	10	2,821	1,935
2025-02-11	$1.69	$2.50	160.7%	35.3%	31.4%	37.1%	0.0%	0.0%	3.8%	98	28.7K	-1.2K	0.00	132.04	N/A	N/A	111	0	2,740	1,935
2025-02-12	$1.73	$2.50	159.2%	45.6%	31.3%	36.6%	0.0%	0.0%	-17.1%	61	60.4K	-1.3K	0.00	133.71	N/A	N/A	35	0	2,734	1,934
2025-02-13	$1.75	$2.50	126.0%	36.1%	31.7%	24.6%	133.5%	0.0%	15.1%	49	14.8K	-1.2K	0.00	128.40	N/A	N/A	29	0	2,759	1,934
2025-02-14	$1.71	$2.50	127.3%	36.5%	31.6%	25.1%	127.7%	0.0%	18.7%	103	60.9K	-1.2K	5.00	137.27	N/A	N/A	2	10	2,776	1,934
2025-02-18	$1.69	$2.50	115.3%	33.1%	31.4%	20.8%	138.8%	0.0%	-17.1%	78	255.7K	-420	0.00	129.33	N/A	N/A	68	0	2,777	1,944
2025-02-19	$1.65	$2.50	123.7%	35.5%	31.6%	23.8%	147.3%	0.0%	-9.6%	74	253.9K	-408	0.00	130.00	N/A	N/A	59	0	2,827	1,944
2025-02-20	$1.63	$2.50	147.6%	42.3%	31.6%	32.4%	85.8%	0.0%	69.2%	91	247.2K	-414	0.00	132.04	N/A	N/A	60	0	2,835	1,944
2025-02-21	$1.63	$2.50	122.2%	35.0%	31.1%	23.3%	87.3%	0.0%	48.2%	95	240.3K	-432	0.00	130.67	N/A	N/A	2	0	2,842	1,944
2025-02-24	$1.58	$2.50	109.6%	31.4%	32.4%	18.7%	0.0%	0.0%	55.5%	83	239.8K	-397	0.00	121.85	N/A	N/A	22	0	2,437	1,932
2025-02-25	$1.60	$2.50	120.5%	34.6%	33.0%	22.7%	0.0%	0.0%	54.3%	93	242.3K	-404	0.00	123.83	N/A	N/A	73	0	2,449	1,932
2025-02-26	$1.60	$2.50	123.1%	35.3%	33.0%	23.6%	0.0%	0.0%	53.9%	115	233.9K	-410	0.00	129.54	N/A	N/A	114	0	2,495	1,932
2025-02-27	$1.56	$2.50	148.6%	42.6%	33.2%	32.8%	0.0%	0.0%	55.5%	111	230.4K	-403	0.00	132.82	N/A	N/A	51	0	2,532	1,932
2025-02-28	$1.56	$2.50	135.3%	38.8%	33.0%	28.0%	0.0%	0.0%	70.0%	114	226.8K	-406	0.00	162.81	N/A	N/A	2	0	2,553	1,932