FDRR Options History — December 2022

In December 2022, FDRR traded between $39.48 and $41.94. ATM implied volatility averaged 27.6%, placing in the 26.4% IV rank vs the trailing year. The 30-day expected move averaged 6.3%. IV traded above realized volatility by 9.4% (HV 20d: 18.2%). Net GEX was positive for 0 of 21 trading days. Term structure was in contango for 5 of 21 days.

Notable Days

  • 2022-12-21: Largest IV spike — 48.2% change
  • 2022-12-08: Highest IV Rank — 59.4%
  • 2022-12-02: Largest Expected Move — 9.5%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$40.48$39.48$41.94$41.94$39.81
ATM IV27.6%17.2%45.3%32.0%25.5%
Expected Move6.3%4.9%9.5%9.2%7.3%
HV 20d18.2%15.2%22.3%21.3%16.1%
HV 60d22.0%20.4%23.7%23.7%20.4%
IV Rank26.4%7.2%59.4%34.6%22.5%
IV Percentile49.0%2.0%96.4%79.8%48.4%
Term Structure-2.4%-12.2%3.0%-10.6%3.0%
Skew 25d1.8%-1.9%11.9%-0.1%11.9%
Skew 10d3.0%-0.5%14.6%2.0%14.6%
Call IV 25d22.6%17.4%39.7%37.6%23.2%
Put IV 25d24.4%17.8%39.8%37.4%35.2%
Bid-Ask Spread %137.97130.15145.94135.91141.18
Net GEX00000
Net DEX00000
Net VEX00000
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume00000
Total OI00000

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2022-12-01$41.94$0.0032.0%9.2%21.3%34.6%0.0%-0.1%-10.6%0000.00135.91N/AN/A0000
2022-12-02$41.78$0.0033.1%9.5%20.9%36.7%0.0%0.1%-12.2%0000.00135.96N/AN/A0000
2022-12-05$41.08$0.0028.5%5.6%22.0%28.1%0.0%-1.4%-1.3%0000.00136.46N/AN/A0000
2022-12-06$40.63$0.0028.3%5.5%22.3%27.7%0.0%-1.4%-1.1%0000.00135.51N/AN/A0000
2022-12-07$40.59$0.0034.3%6.0%22.2%38.9%0.0%2.3%-3.2%0000.00134.73N/AN/A0000
2022-12-08$40.81$0.0045.3%6.9%21.1%59.4%0.0%2.7%-1.9%0000.00142.49N/AN/A0000
2022-12-09$40.78$0.0040.1%5.2%15.3%49.6%0.0%0.3%-0.7%0000.00139.48N/AN/A0000
2022-12-12$41.19$0.0041.9%5.5%15.2%53.1%0.0%2.4%0.8%0000.00136.88N/AN/A0000
2022-12-13$41.56$0.0039.9%5.8%15.4%49.2%0.0%-1.6%1.3%0000.00130.15N/AN/A0000
2022-12-14$41.31$0.0024.0%6.9%15.6%19.7%0.0%7.1%-1.3%0000.00136.59N/AN/A0000
2022-12-15$40.37$0.0023.1%6.6%17.4%18.1%0.0%8.9%0.4%0000.00138.44N/AN/A0000
2022-12-16$39.83$0.0017.7%5.1%18.1%8.1%0.0%-1.2%0.1%0000.00140.63N/AN/A0000
2022-12-19$39.85$0.0023.9%6.8%17.6%19.5%0.0%0.0%-3.0%0000.00145.94N/AN/A0000
2022-12-20$39.60$0.0017.5%5.0%17.7%7.6%0.0%1.1%-1.1%0000.00139.07N/AN/A0000
2022-12-21$40.03$0.0025.9%7.4%17.3%23.3%0.0%2.2%-3.4%0000.00141.73N/AN/A0000
2022-12-22$39.58$0.0017.2%4.9%17.5%7.2%0.0%-0.2%-1.9%0000.00132.53N/AN/A0000
2022-12-23$39.84$0.0018.1%5.2%17.7%8.8%0.0%1.2%-1.4%0000.00134.52N/AN/A0000
2022-12-27$39.99$0.0019.2%5.5%17.0%10.9%0.0%0.9%-2.5%0000.00141.37N/AN/A0000
2022-12-28$39.48$0.0024.6%7.1%17.5%20.9%0.0%-1.9%-7.7%0000.00138.36N/AN/A0000
2022-12-29$40.02$0.0019.1%5.5%16.4%10.6%0.0%2.2%-2.4%0000.00139.48N/AN/A0000
2022-12-30$39.81$0.0025.5%7.3%16.1%22.5%0.0%11.9%3.0%0000.00141.18N/AN/A0000