FDRR Options History — December 2024

In December 2024, FDRR traded between $51.37 and $53.88. ATM implied volatility averaged 20.1%, placing in the 19.7% IV rank vs the trailing year. The 30-day expected move averaged 5.4%. IV traded above realized volatility by 11.3% (HV 20d: 8.9%). Max pain ranged from $50.00 to $52.00. Net GEX was positive for 21 of 21 trading days. Term structure was in contango for 0 of 21 days. Put/call ratio averaged 0.00.

Notable Days

  • 2024-12-12: Highest Volume — 30 contracts
  • 2024-12-09: Largest IV spike — 33.5% change
  • 2024-12-09: Highest IV Rank — 34.5%
  • 2024-12-31: Largest Expected Move — 6.2%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$52.62$51.37$53.88$53.52$51.37
Max Pain$50.29$50.00$52.00$52.00$50.00
ATM IV20.1%17.2%27.1%20.3%21.7%
Expected Move5.4%4.3%6.2%5.8%6.2%
HV 20d8.9%6.0%11.4%10.3%11.2%
HV 60d9.7%8.9%10.6%9.5%10.5%
IV Rank19.7%12.0%34.5%19.1%24.6%
IV Percentile42.1%9.1%86.5%46.8%62.3%
Term Structure-3.1%-6.0%-1.4%-3.1%-6.0%
Skew 25d0.9%-0.9%2.3%-0.5%0.7%
Skew 10d1.9%-2.0%4.1%3.7%1.4%
Call IV 25d20.8%17.2%24.9%23.0%24.9%
Put IV 25d21.7%18.6%25.6%22.6%25.6%
Bid-Ask Spread %157.23147.48161.37156.71156.24
Gamma HHI0.530.420.660.540.66
Net GEX24.8K3.8K39.9K29.6K4.2K
Net DEX-137.4K-220.7K-39.7K-190.8K-39.7K
Net VEX-170-275-47-270-47
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.000.000.000.000.00
Total Volume1.66703000
Total OI60.71415956515

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2024-12-02$53.52$52.0020.3%5.8%10.3%19.1%0.0%-0.5%-3.1%29.6K-190.8K-2700.00156.71N/AN/A00650
2024-12-03$53.55$52.0021.1%6.1%10.2%21.0%0.0%-0.7%-4.0%29.8K-188.7K-2730.00158.67N/AN/A00650
2024-12-04$53.66$52.0020.8%6.0%9.9%20.3%0.0%-0.7%-4.4%31.6K-194.8K-2600.00157.39N/AN/A50650
2024-12-05$53.88$50.0019.7%4.5%6.0%17.7%0.0%2.0%-1.7%38.5K-220.7K-2650.00161.37N/AN/A00700
2024-12-06$53.72$50.0020.3%4.3%6.1%19.1%0.0%1.2%-1.7%34.0K-210.8K-2750.00159.85N/AN/A00700
2024-12-09$53.42$50.0027.1%5.1%6.4%34.5%0.0%1.4%-1.4%39.9K-189.9K-2370.00160.64N/AN/A00700
2024-12-10$53.06$50.0026.4%5.0%6.9%32.9%0.0%1.7%-2.3%35.7K-164.3K-2240.00158.83N/AN/A00700
2024-12-11$53.11$50.0017.6%5.0%6.8%13.0%0.0%1.5%-2.0%36.7K-167.2K-2150.00161.35N/AN/A00700
2024-12-12$52.88$50.0017.2%4.9%7.0%12.0%0.0%1.0%-1.8%26.9K-165.0K-2190.00160.98N/AN/A300700
2024-12-13$53.00$50.0017.5%5.0%6.8%14.1%0.0%1.1%-2.6%39.3K-211.6K-2690.00158.89N/AN/A00950
2024-12-16$53.01$50.0018.3%5.2%6.2%16.0%0.0%1.5%-2.6%39.4K-211.7K-2160.00155.41N/AN/A00950
2024-12-17$52.64$50.0018.3%5.2%6.6%16.0%0.0%1.5%-3.2%35.8K-185.3K-1940.00160.64N/AN/A00950
2024-12-18$51.41$50.0019.9%5.7%10.8%19.9%0.0%-0.9%-1.9%25.2K-111.5K-1460.00155.90N/AN/A00950
2024-12-19$51.47$50.0020.6%5.9%10.7%21.8%0.0%1.4%-2.2%25.8K-107.1K-1170.00156.29N/AN/A00950
2024-12-20$51.50$50.0019.0%5.4%10.1%17.7%0.0%0.2%-3.0%27.9K-101.5K-720.00147.48N/AN/A00950
2024-12-23$51.80$50.0019.1%5.5%10.4%18.1%0.0%2.3%-3.9%3.9K-43.1K-610.00156.47N/AN/A00150
2024-12-24$52.25$50.0018.8%5.4%10.7%17.4%0.0%2.0%-3.8%3.8K-46.8K-570.00157.49N/AN/A00150
2024-12-26$52.41$50.0019.2%5.5%10.8%18.2%0.0%1.4%-3.8%3.9K-48.5K-530.00149.42N/AN/A00150
2024-12-27$51.82$50.0019.3%5.5%11.4%18.6%0.0%0.2%-5.3%4.0K-43.7K-520.00155.85N/AN/A00150
2024-12-30$51.63$50.0020.4%5.8%11.1%21.2%0.0%0.7%-4.8%4.1K-42.0K-480.00155.96N/AN/A00150
2024-12-31$51.37$50.0021.7%6.2%11.2%24.6%0.0%0.7%-6.0%4.2K-39.7K-470.00156.24N/AN/A00150