FDRR Options History — October 2021

In October 2021, FDRR traded between $41.69 and $43.65. ATM implied volatility averaged 25.7%. The 30-day expected move averaged 5.9%. IV traded above realized volatility by 12.4% (HV 20d: 13.3%). Max pain ranged from $39.00 to $40.00. Net GEX was positive for 1 of 21 trading days. Term structure was in contango for 1 of 21 days. Put/call ratio averaged 0.00.

Notable Days

  • 2021-10-20: Highest Volume — 2 contracts
  • 2021-10-13: Largest IV drop — 59.6% change
  • 2021-10-01: Largest Expected Move — 9.2%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$42.71$41.69$43.65$41.96$43.43
Max Pain$39.05$39.00$40.00$40.00$39.00
ATM IV25.7%15.7%49.3%32.0%21.6%
Expected Move5.9%4.5%9.2%9.2%6.2%
HV 20d13.3%10.1%15.4%14.1%10.1%
HV 60d11.2%10.4%12.1%12.1%10.9%
Term Structure-2.7%-5.4%3.5%-3.2%-3.7%
VWIV25.8%14.3%37.2%14.3%37.2%
Skew 25d-2.8%-10.9%3.4%2.3%-10.9%
Skew 10d-1.7%-14.2%3.9%2.7%-10.3%
Call IV 25d23.3%20.0%44.9%44.9%24.4%
Put IV 25d20.5%13.1%47.2%47.2%13.6%
Bid-Ask Spread %152.71146.56167.61152.81151.35
Gamma HHI0.490.410.550.490.51
Net GEX-1.0K-1.6K78-1.1K-955
Net DEX5.9K-39112.8K12.3K6.0K
Net VEX-90-156-14-156-75
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.000.000.000.000.00
Total Volume0.810202
Total OI23.52423242423

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2021-10-01$41.96$40.0032.0%9.2%14.1%0.0%0.0%2.3%-3.2%-1.1K12.3K-1560.00152.81N/AN/A00222
2021-10-04$41.69$39.0037.0%7.3%14.1%0.0%0.0%2.8%-5.4%-1.4K12.8K-1480.00167.61N/AN/A00222
2021-10-05$42.01$39.0031.1%5.7%14.3%0.0%0.0%3.1%-2.6%-1.3K4.0K-850.00155.01N/AN/A00222
2021-10-06$41.88$39.0031.4%5.5%14.4%0.0%0.0%3.4%-1.7%-1.6K3.6K-780.00147.87N/AN/A00222
2021-10-07$42.34$39.0030.5%5.8%15.0%0.0%0.0%2.6%-2.9%-1.0K4.2K-990.00154.49N/AN/A00222
2021-10-08$42.32$39.0032.6%5.6%14.8%0.0%0.0%2.7%-3.6%-1.1K6.2K-1110.00154.94N/AN/A00222
2021-10-11$42.11$39.0041.9%5.7%14.8%0.0%0.0%2.2%-3.3%-1.0K5.2K-1030.00151.82N/AN/A00222
2021-10-12$41.78$39.0049.3%5.6%14.8%0.0%0.0%-3.9%-3.8%-1.1K5.3K-1000.00154.25N/AN/A00222
2021-10-13$41.86$39.0019.9%5.7%14.3%0.0%0.0%2.4%-4.5%-1.3K7.0K-1060.00154.74N/AN/A00222
2021-10-14$42.52$39.0018.3%5.3%15.4%0.0%0.0%-1.9%-1.7%-1.5K690-600.00152.42N/AN/A00222
2021-10-15$42.84$39.0018.4%5.3%14.6%0.0%0.0%2.1%-2.2%-8213.1K-900.00156.62N/AN/A10222
2021-10-18$42.85$39.0015.7%4.5%12.6%0.0%0.0%-7.5%3.5%-9327.4K-880.00152.11N/AN/A00122
2021-10-19$43.14$39.0019.2%5.5%12.7%0.0%0.0%-2.1%-2.6%-8185.6K-780.00153.99N/AN/A00122
2021-10-20$43.42$39.0016.3%4.7%12.6%0.0%14.3%-6.3%-1.6%78-391-140.00149.04N/AN/A02122
2021-10-21$43.44$39.0019.7%5.6%12.2%0.0%0.0%-6.2%-2.4%-9807.5K-910.00148.84N/AN/A02122
2021-10-22$43.48$39.0019.8%5.7%12.2%0.0%0.0%-7.9%-2.3%-9676.9K-890.00150.23N/AN/A02122
2021-10-25$43.50$39.0021.2%6.1%12.2%0.0%0.0%-9.3%-2.9%-9586.2K-780.00150.60N/AN/A02122
2021-10-26$43.65$39.0019.7%5.6%11.0%0.0%37.2%-9.9%-2.4%-9065.9K-770.00152.52N/AN/A02122
2021-10-27$43.24$39.0021.3%6.1%11.8%0.0%0.0%-7.3%-3.5%-1.0K7.8K-880.00146.56N/AN/A02122
2021-10-28$43.39$39.0022.4%6.4%10.5%0.0%0.0%-9.4%-3.8%-9796.4K-760.00149.17N/AN/A02122
2021-10-29$43.43$39.0021.6%6.2%10.1%0.0%0.0%-10.9%-3.7%-9556.0K-750.00151.35N/AN/A02122