FDRR Options History — February 2026

In February 2026, FDRR traded between $61.80 and $63.16. ATM implied volatility averaged 19.5%, placing in the 17.6% IV rank vs the trailing year. The 30-day expected move averaged 5.3%. IV traded above realized volatility by 5.8% (HV 20d: 13.7%). Max pain ranged from $57.00 to $64.00. Net GEX was positive for 19 of 19 trading days. Term structure was in contango for 7 of 19 days.

Notable Days

  • 2026-02-11: Largest IV drop — 25.3% change
  • 2026-02-10: Highest IV Rank — 24.5%
  • 2026-02-27: Largest Expected Move — 6.1%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$62.37$61.80$63.16$62.36$61.92
Max Pain$62.89$57.00$64.00$57.00$64.00
ATM IV19.5%17.3%23.1%18.9%21.3%
Expected Move5.3%4.8%6.1%5.4%6.1%
HV 20d13.7%12.1%16.0%12.7%12.6%
HV 60d11.4%10.9%12.0%11.2%11.0%
IV Rank17.6%13.2%24.5%16.5%21.1%
IV Percentile46.2%21.8%75.4%40.9%65.9%
Term Structure-1.2%-3.8%1.7%-1.9%-3.8%
Skew 25d2.3%0.8%4.4%2.0%2.5%
Skew 10d9.5%1.4%14.9%1.8%2.4%
Call IV 25d19.3%15.1%22.1%20.7%22.0%
Put IV 25d21.6%19.5%25.0%22.7%24.5%
Bid-Ask Spread %155.73137.07164.29140.98164.29
Gamma HHI0.950.881.000.931.00
Net GEX2.0K1.8K2.1K1.9K1.8K
Net DEX-14.9K-19.3K-8.7K-16.9K-8.7K
Net VEX-34-42-25-41-25
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume00000
Total OI5.7375665

Daily Data (19 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2026-02-02$62.36$57.0018.9%5.4%12.7%16.5%0.0%2.0%-1.9%1.9K-16.9K-410.00140.98N/AN/A0060
2026-02-03$62.09$57.0018.9%5.4%12.7%16.4%0.0%0.8%-2.3%1.9K-15.9K-400.00137.07N/AN/A0060
2026-02-04$62.69$57.0020.0%5.7%13.0%18.4%0.0%3.1%-2.8%2.0K-18.0K-420.00138.73N/AN/A0060
2026-02-05$61.80$64.0021.4%5.1%13.8%21.3%0.0%3.1%1.7%1.8K-15.9K-390.00155.06N/AN/A0060
2026-02-06$62.93$64.0020.3%4.8%15.2%19.1%0.0%4.4%1.6%2.0K-18.7K-420.00159.61N/AN/A0060
2026-02-09$63.16$64.0022.3%4.9%15.1%22.9%0.0%1.9%0.7%2.1K-19.3K-400.00160.96N/AN/A0060
2026-02-10$63.09$64.0023.1%5.0%15.1%24.5%0.0%3.9%0.9%2.1K-19.1K-400.00160.63N/AN/A0060
2026-02-11$62.97$64.0017.3%4.9%15.1%13.2%0.0%1.7%0.4%2.1K-18.6K-390.00159.70N/AN/A0060
2026-02-12$62.06$64.0017.8%5.1%16.0%14.2%0.0%0.9%-0.5%1.8K-15.9K-360.00155.71N/AN/A0060
2026-02-13$61.85$64.0017.8%5.1%15.9%14.3%0.0%1.6%0.3%1.8K-14.9K-330.00158.37N/AN/A0060
2026-02-17$62.09$64.0018.1%5.2%16.0%14.8%0.0%2.3%0.4%1.9K-15.4K-310.00154.38N/AN/A0060
2026-02-18$62.27$64.0018.7%5.4%13.0%16.0%0.0%2.0%-0.5%2.0K-16.0K-320.00159.04N/AN/A0060
2026-02-19$62.11$64.0019.4%5.6%12.1%17.4%0.0%2.1%-3.6%1.9K-15.6K-300.00159.96N/AN/A0060
2026-02-20$62.56$64.0018.0%5.2%12.3%14.6%0.0%3.0%-3.0%2.1K-16.6K-310.00159.03N/AN/A0060
2026-02-23$62.09$64.0019.7%5.7%12.6%18.0%0.0%1.6%-1.4%1.9K-8.9K-280.00155.89N/AN/A0050
2026-02-24$62.15$64.0020.1%5.8%12.2%18.7%0.0%2.1%-3.6%1.9K-9.3K-270.00160.67N/AN/A0050
2026-02-25$62.66$64.0018.6%5.3%12.4%15.8%0.0%2.7%-2.6%2.1K-10.7K-290.00161.34N/AN/A0050
2026-02-26$62.27$64.0019.3%5.5%12.5%17.2%0.0%1.6%-3.4%2.1K-9.1K-260.00157.49N/AN/A0050
2026-02-27$61.92$64.0021.3%6.1%12.6%21.1%0.0%2.5%-3.8%1.8K-8.7K-250.00164.29N/AN/A0050