FDRR Options History — July 2021

In July 2021, FDRR traded between $41.42 and $42.92. ATM implied volatility averaged 25.0%. The 30-day expected move averaged 5.9%. IV traded above realized volatility by 11.7% (HV 20d: 13.3%). Net GEX was positive for 9 of 21 trading days. Term structure was in contango for 5 of 21 days. Put/call ratio averaged 0.00.

Notable Days

  • 2021-07-19: Highest Volume — 5 contracts
  • 2021-07-19: Largest IV spike — 83.6% change
  • 2021-07-19: Largest Expected Move — 10.4%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$42.54$41.42$42.92$42.45$42.67
ATM IV25.0%11.5%44.1%24.8%12.4%
Expected Move5.9%3.3%10.4%7.1%3.6%
HV 20d13.3%9.5%14.6%9.8%14.6%
Term Structure-3.4%-10.6%2.3%-6.3%0.3%
Skew 25d2.2%-8.6%11.5%0.7%-8.6%
Skew 10d3.0%0.4%7.2%1.1%0.4%
Call IV 25d23.0%8.1%39.5%29.3%20.5%
Put IV 25d25.2%11.5%43.5%30.0%11.9%
Bid-Ask Spread %154.33125.89171.91125.89146.94
Gamma HHI1.001.001.001.001.00
Net GEX55402.3K01.8K
Net DEX-5.5K-14.4K00-13.4K
Net VEX-13-3400-29
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.000.000.000.000.00
Total Volume0.2380500
Total OI2.1430505

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2021-07-01$42.45$0.0024.8%7.1%0.0%0.0%0.0%0.7%-6.3%0000.00125.89N/AN/A0000
2021-07-02$42.68$0.0019.3%5.5%0.0%0.0%0.0%1.4%-7.3%0000.00127.33N/AN/A0000
2021-07-06$42.37$0.0028.1%5.0%0.0%0.0%0.0%1.7%-2.0%0000.00153.42N/AN/A0000
2021-07-07$42.51$0.0033.8%6.6%0.0%0.0%0.0%2.5%-5.1%0000.00171.91N/AN/A0000
2021-07-08$42.03$0.0023.6%3.9%0.0%0.0%0.0%1.1%0.3%0000.00157.32N/AN/A0000
2021-07-09$42.66$0.0028.9%3.3%0.0%0.0%0.0%10.2%2.2%0000.00145.43N/AN/A0000
2021-07-12$42.76$0.0038.2%5.1%0.0%0.0%0.0%2.4%-3.5%0000.00155.93N/AN/A0000
2021-07-13$42.65$0.0044.1%5.3%0.0%0.0%0.0%1.8%-3.9%0000.00155.57N/AN/A0000
2021-07-14$42.75$0.0018.8%5.4%9.8%0.0%0.0%2.5%-3.0%0000.00155.04N/AN/A0000
2021-07-15$42.67$0.0024.9%7.1%9.5%0.0%0.0%2.4%-4.4%0000.00170.35N/AN/A0000
2021-07-16$42.37$0.0019.9%5.7%9.8%0.0%0.0%1.4%-2.3%0000.00154.28N/AN/A0000
2021-07-19$41.42$0.0036.4%10.4%12.9%0.0%0.0%4.0%-6.9%0000.00157.69N/AN/A5000
2021-07-20$42.25$0.0027.3%7.8%14.6%0.0%0.0%11.5%-10.6%909-11.5K-340.00166.95N/AN/A0050
2021-07-21$42.54$0.0026.3%7.5%14.4%0.0%0.0%2.6%-4.4%803-12.1K-330.00171.71N/AN/A0050
2021-07-22$42.42$0.0021.0%6.0%14.4%0.0%0.0%2.7%-3.4%1.1K-12.0K-330.00156.98N/AN/A0050
2021-07-23$42.78$0.0011.5%3.3%14.6%0.0%0.0%1.6%0.8%1.8K-13.5K-310.00134.54N/AN/A0050
2021-07-26$42.89$0.0019.8%5.7%14.5%0.0%0.0%-7.3%-8.7%2.3K-14.4K-270.00149.99N/AN/A0050
2021-07-27$42.74$0.0020.8%5.9%14.5%0.0%0.0%7.2%-3.0%1.1K-12.9K-310.00156.51N/AN/A0050
2021-07-28$42.74$0.0020.9%6.0%14.5%0.0%0.0%2.8%-3.3%1.1K-12.9K-310.00156.53N/AN/A0050
2021-07-29$42.92$0.0024.3%7.0%14.6%0.0%0.0%1.9%2.3%827-13.0K-300.00170.57N/AN/A0050
2021-07-30$42.67$0.0012.4%3.6%14.6%0.0%0.0%-8.6%0.3%1.8K-13.4K-290.00146.94N/AN/A0050