FDRR Options History — August 2022

In August 2022, FDRR traded between $39.64 and $43.06. ATM implied volatility averaged 28.5%, placing in the 29.2% IV rank vs the trailing year. The 30-day expected move averaged 7.7%. IV traded above realized volatility by 13.3% (HV 20d: 15.2%). Max pain ranged from $38.00 to $39.00. Net GEX was positive for 3 of 23 trading days. Term structure was in contango for 6 of 23 days. Put/call ratio averaged 4.01.

Notable Days

  • 2022-08-01: Highest Volume — 44 contracts
  • 2022-08-10: Largest IV drop — 51.2% change
  • 2022-08-08: Highest IV Rank — 54.5%
  • 2022-08-02: Largest Expected Move — 10.7%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$41.35$39.64$43.06$41.04$39.64
Max Pain$38.87$38.00$39.00$38.00$39.00
ATM IV28.5%18.3%41.9%33.6%34.0%
Expected Move7.7%5.2%10.7%9.6%9.7%
HV 20d15.2%12.5%18.1%14.4%17.3%
HV 60d20.2%19.1%22.2%22.2%20.1%
IV Rank29.2%11.9%54.5%39.5%38.3%
IV Percentile63.0%6.7%95.6%89.3%87.7%
Term Structure-3.5%-15.2%12.9%-15.2%-10.9%
VWIV33.2%21.8%41.2%33.8%34.1%
Skew 25d1.6%-6.7%12.5%0.2%1.1%
Skew 10d-4.6%-24.6%13.8%-24.6%-0.3%
Call IV 25d27.7%14.8%39.8%14.8%39.8%
Put IV 25d29.3%14.9%40.9%14.9%40.9%
Bid-Ask Spread %131.69121.85138.52126.36135.30
Gamma HHI0.450.300.690.300.46
Net GEX-1.5K-5.3K817-807-5.3K
Net DEX1.5K-21.4K26.6K3.8K26.6K
Net VEX-109-223-18-167-147
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio4.010.006.175.290.00
Total Volume13.6090444432
Total OI43.73939524352

Daily Data (23 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2022-08-01$41.04$38.0033.6%9.6%14.4%39.5%33.8%0.2%-15.2%-8073.8K-1675.29126.36N/AN/A737637
2022-08-02$40.73$38.0037.3%10.7%14.6%46.1%41.2%1.9%-11.7%-1.3K9.5K-1896.17125.02N/AN/A637537
2022-08-03$41.26$38.0030.7%8.8%15.0%34.4%30.7%1.9%-4.1%-1.3K12.9K-2086.17127.25N/AN/A637537
2022-08-04$41.04$39.0038.3%9.0%15.1%48.0%33.8%4.4%-5.9%-1.2K14.7K-2236.17124.11N/AN/A637537
2022-08-05$41.01$39.0035.5%7.1%15.1%42.9%30.7%10.7%-1.8%-1.2K8.7K-1796.17122.93N/AN/A637537
2022-08-08$41.13$39.0041.9%9.4%14.5%54.5%39.9%12.5%0.2%-1.3K10.9K-1956.17121.85N/AN/A637537
2022-08-09$40.95$39.0037.4%6.9%14.2%46.4%0.0%-6.7%-1.4%-2.0K-4.7K-630.00135.58N/AN/A00537
2022-08-10$41.76$39.0018.3%5.2%15.4%11.9%0.0%1.6%2.8%-1.4K-9.7K-450.00128.35N/AN/A00537
2022-08-11$41.82$39.0019.0%5.4%15.1%13.3%0.0%-2.0%0.8%-584-7.1K-760.00134.48N/AN/A30537
2022-08-12$42.27$39.0020.2%5.8%14.7%15.4%0.0%9.0%1.3%-538-16.1K-590.00134.55N/AN/A00737
2022-08-15$42.42$39.0024.6%7.0%14.3%23.3%0.0%1.7%-2.6%817-20.5K-200.00135.97N/AN/A00737
2022-08-16$42.69$39.0023.3%6.7%12.5%20.9%0.0%1.5%-4.8%664-21.4K-190.00136.07N/AN/A00737
2022-08-17$43.06$39.0024.1%6.9%12.6%20.0%0.0%2.6%-4.9%-715-9.2K-1280.00138.52N/AN/A00737
2022-08-18$42.51$39.0025.1%7.2%13.9%21.7%0.0%1.8%11.5%467-20.4K-180.00135.70N/AN/A20737
2022-08-19$42.07$39.0022.3%6.4%14.6%16.6%0.0%0.6%12.9%-542-11.2K-850.00131.21N/AN/A30737
2022-08-22$41.23$39.0028.2%8.1%16.7%27.6%0.0%-0.6%-8.1%-1.7K5.8K-870.00134.60N/AN/A03237
2022-08-23$41.15$39.0025.9%7.4%16.4%23.2%21.8%-2.3%-1.2%-2.3K2.4K-670.00132.77N/AN/A01240
2022-08-24$41.16$39.0024.6%7.0%14.9%20.8%0.0%1.7%-5.9%-2.1K3.3K-740.00132.00N/AN/A00240
2022-08-25$41.55$39.0027.9%8.0%15.1%27.0%0.0%1.0%-7.1%-2.1K-969-430.00136.77N/AN/A00240
2022-08-26$40.48$39.0027.9%8.0%17.7%26.9%0.0%-1.6%-8.8%-1.9K10.4K-1230.00129.79N/AN/A010240
2022-08-29$40.26$39.0033.0%9.5%17.7%36.5%0.0%0.6%-10.0%-4.9K19.6K-1290.00135.99N/AN/A00250
2022-08-30$39.77$39.0022.7%6.5%18.1%17.3%0.0%-5.8%-5.8%-4.3K26.2K-1620.00133.78N/AN/A00250
2022-08-31$39.64$39.0034.0%9.7%17.3%38.3%34.1%1.1%-10.9%-5.3K26.6K-1470.00135.30N/AN/A032250