FDRR Options History — August 2021

In August 2021, FDRR traded between $42.61 and $43.50. ATM implied volatility averaged 19.8%. The 30-day expected move averaged 5.6%. IV traded above realized volatility by 9.7% (HV 20d: 10.1%). Max pain ranged from $42.00 to $42.00. Net GEX was positive for 21 of 22 trading days. Term structure was in contango for 8 of 22 days.

Notable Days

  • 2021-08-26: Highest Volume — 20 contracts
  • 2021-08-09: Largest IV spike — 144.4% change
  • 2021-08-24: Largest Expected Move — 7.5%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$43.11$42.61$43.50$42.62$43.38
Max Pain$42.00$42.00$42.00$42.00$42.00
ATM IV19.8%11.6%33.6%19.1%21.4%
Expected Move5.6%3.3%7.5%5.5%6.1%
HV 20d10.1%6.8%14.5%14.5%7.3%
HV 60d10.7%10.6%10.8%10.8%10.6%
Term Structure-1.1%-9.7%11.6%-6.6%-1.6%
Skew 25d3.5%-6.7%15.7%0.6%2.1%
Skew 10d3.7%-10.0%15.9%2.8%2.5%
Call IV 25d21.9%10.1%34.3%27.2%26.4%
Put IV 25d25.4%11.2%44.6%27.8%28.5%
Bid-Ask Spread %132.29123.04157.78140.66129.38
Gamma HHI0.930.501.001.000.50
Net GEX1.3K-272.7K1.3K-27
Net DEX-15.0K-20.9K-8.5K-13.6K-9.3K
Net VEX-29-114-5-28-91
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume0.90902000
Total OI6.955525525

Daily Data (22 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2021-08-02$42.62$0.0019.1%5.5%14.5%0.0%0.0%0.6%-6.6%1.3K-13.6K-280.00140.66N/AN/A0050
2021-08-03$42.81$0.0023.6%6.8%14.4%0.0%0.0%2.6%-7.8%1.1K-13.2K-290.00157.78N/AN/A0050
2021-08-04$42.61$0.0024.0%6.9%14.4%0.0%0.0%1.0%-5.8%1.1K-12.6K-290.00155.26N/AN/A0050
2021-08-05$42.74$42.0019.0%5.4%13.8%0.0%0.0%4.0%-2.8%1.1K-13.0K-280.00130.40N/AN/A0050
2021-08-06$42.89$42.0013.8%5.4%12.8%0.0%0.0%3.9%-2.8%1.2K-13.6K-270.00127.77N/AN/A0050
2021-08-09$42.81$42.0033.6%7.2%12.8%0.0%0.0%3.5%-5.2%915-12.9K-270.00138.40N/AN/A0050
2021-08-10$43.02$42.0021.1%4.3%12.9%0.0%0.0%3.7%4.2%2.0K-16.6K-210.00128.34N/AN/A0050
2021-08-11$43.26$42.0019.1%5.5%13.0%0.0%0.0%4.8%-0.1%1.1K-14.8K-240.00129.10N/AN/A0050
2021-08-12$43.36$42.0018.9%5.4%13.0%0.0%0.0%4.9%-3.3%1.1K-15.1K-240.00129.23N/AN/A0050
2021-08-13$43.43$42.0011.8%3.4%12.6%0.0%0.0%1.2%3.3%2.5K-18.8K-130.00123.04N/AN/A0050
2021-08-16$43.50$42.0011.6%3.3%9.0%0.0%0.0%-6.7%-1.1%2.7K-20.9K-50.00123.33N/AN/A0050
2021-08-17$43.20$42.0019.9%5.7%6.8%0.0%0.0%3.7%-4.3%1.2K-14.7K-220.00127.51N/AN/A0050
2021-08-18$42.98$42.0018.5%5.3%6.8%0.0%0.0%3.4%-1.8%1.6K-19.4K-210.00126.17N/AN/A0060
2021-08-19$42.75$42.0021.5%6.2%7.1%0.0%0.0%2.5%1.6%1.4K-16.6K-240.00128.35N/AN/A0060
2021-08-20$43.10$42.0019.2%5.5%7.0%0.0%0.0%2.9%4.5%1.2K-18.8K-210.00127.88N/AN/A0060
2021-08-23$43.33$42.0018.2%5.2%7.2%0.0%0.0%3.4%1.9%1.2K-15.3K-190.00130.16N/AN/A0050
2021-08-24$43.35$42.0026.3%7.5%7.0%0.0%0.0%10.3%11.6%833-14.0K-210.00144.58N/AN/A0050
2021-08-25$43.43$42.0018.7%5.3%7.0%0.0%0.0%3.0%0.8%1.2K-15.7K-180.00129.50N/AN/A0050
2021-08-26$43.11$42.0017.1%4.9%7.5%0.0%0.0%1.5%4.1%1.9K-17.3K-150.00126.67N/AN/A02050
2021-08-27$43.39$42.0018.9%5.4%7.4%0.0%0.0%5.6%-4.0%1.3K-15.7K-180.00128.93N/AN/A0050
2021-08-30$43.45$42.0020.8%5.9%7.4%0.0%0.0%15.7%-9.7%364-8.5K-1140.00127.88N/AN/A00520
2021-08-31$43.38$42.0021.4%6.1%7.3%0.0%0.0%2.1%-1.6%-27-9.3K-910.00129.38N/AN/A00520