FDRR Options History — June 2024

In June 2024, FDRR traded between $47.54 and $49.14. ATM implied volatility averaged 20.2%, placing in the 22.2% IV rank vs the trailing year. The 30-day expected move averaged 5.2%. IV traded above realized volatility by 12.9% (HV 20d: 7.3%). Max pain ranged from $47.00 to $47.00. Net GEX was positive for 0 of 19 trading days. Term structure was in contango for 2 of 19 days. Put/call ratio averaged 0.00.

Notable Days

  • 2024-06-06: Highest Volume — 14 contracts
  • 2024-06-18: Largest IV spike — 51.2% change
  • 2024-06-11: Highest IV Rank — 38.2%
  • 2024-06-04: Largest Expected Move — 6.8%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$48.27$47.54$49.14$47.54$48.28
Max Pain$47.00$47.00$47.00$47.00$47.00
ATM IV20.2%11.9%28.7%23.5%21.1%
Expected Move5.2%3.4%6.8%6.7%6.1%
HV 20d7.3%6.3%8.4%6.7%8.1%
HV 60d9.8%9.7%10.0%9.8%9.7%
IV Rank22.2%6.5%38.2%28.3%23.9%
IV Percentile42.6%1.6%86.9%69.4%54.4%
Term Structure-2.9%-8.0%7.7%-6.5%-4.2%
VWIV16.9%8.9%24.1%8.9%18.5%
Skew 25d-0.2%-6.0%8.1%0.1%-5.8%
Skew 10d1.3%-1.4%5.5%4.4%1.2%
Call IV 25d19.2%9.8%26.8%26.2%21.8%
Put IV 25d19.0%14.8%27.5%26.3%16.0%
Bid-Ask Spread %159.02152.21163.32159.37152.21
Gamma HHI0.520.340.820.340.51
Net GEX-4.4K-7.7K-1.0K-1.2K-6.0K
Net DEX-15.5K-42.9K32.7K9.1K-19.1K
Net VEX-109-158-34-44-158
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.000.000.000.000.00
Total Volume2.05301400
Total OI30.474645645

Daily Data (19 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2024-06-03$47.54$0.0023.5%6.7%6.7%28.3%0.0%0.1%-6.5%-1.2K9.1K-440.00159.37N/AN/A0006
2024-06-04$47.61$0.0023.9%6.8%6.4%29.1%0.0%0.7%-8.0%-1.2K8.9K-440.00159.47N/AN/A0006
2024-06-05$48.05$0.0022.1%6.3%6.9%25.8%0.0%0.7%-7.1%-1.1K7.9K-410.00156.60N/AN/A0006
2024-06-06$47.91$0.0023.5%4.6%7.1%28.3%8.9%0.4%-2.7%-1.1K8.3K-420.00161.99N/AN/A01406
2024-06-07$47.93$47.0024.3%4.6%7.0%29.9%24.1%1.4%-2.1%-5.2K32.7K-1260.00163.32N/AN/A100020
2024-06-10$47.92$47.0026.6%4.7%7.0%34.3%0.0%1.3%-2.2%-3.6K-8.3K-1570.00162.15N/AN/A001020
2024-06-11$47.91$47.0028.7%4.8%7.0%38.2%0.0%1.7%-2.3%-3.5K-7.9K-1550.00162.13N/AN/A001020
2024-06-12$48.23$47.0016.4%4.7%7.2%15.0%0.0%0.6%-2.2%-3.6K-13.2K-1460.00162.43N/AN/A001020
2024-06-13$48.56$47.0012.7%3.6%6.3%8.0%0.0%6.0%6.0%-5.8K-37.5K-630.00157.24N/AN/A001020
2024-06-14$48.40$47.0016.6%4.8%6.4%15.4%0.0%8.1%-2.2%-7.0K-34.5K-720.00160.65N/AN/A001020
2024-06-17$48.94$47.0011.9%3.4%7.2%6.5%16.1%6.4%7.7%-1.0K-42.9K-340.00153.42N/AN/A0101020
2024-06-18$49.14$47.0018.0%5.2%7.2%18.0%18.5%-2.5%-4.1%-6.4K-19.2K-1330.00157.51N/AN/A501030
2024-06-20$48.97$47.0017.8%5.1%7.5%17.6%0.0%-2.5%-3.1%-5.1K-34.3K-1460.00155.46N/AN/A001530
2024-06-21$48.48$47.0019.5%5.6%8.4%20.8%0.0%-2.6%-3.7%-5.6K-32.6K-1520.00159.66N/AN/A001530
2024-06-24$48.53$47.0017.6%5.0%8.2%17.3%0.0%-2.6%-3.4%-5.6K-33.0K-1380.00158.26N/AN/A001530
2024-06-25$48.41$47.0020.2%5.8%8.0%22.2%0.0%-4.9%-5.2%-6.7K-28.7K-1410.00159.35N/AN/A001530
2024-06-26$48.25$47.0020.4%5.8%8.1%22.5%0.0%-5.2%-4.9%-7.0K-26.2K-1430.00160.86N/AN/A001530
2024-06-27$48.14$47.0019.3%5.5%8.0%20.5%0.0%-6.0%-5.0%-7.7K-24.1K-1410.00159.35N/AN/A001530
2024-06-28$48.28$47.0021.1%6.1%8.1%23.9%0.0%-5.8%-4.2%-6.0K-19.1K-1580.00152.21N/AN/A001530