FEX Options History — April 2019

In April 2019, FEX traded between $60.24 and $61.66. ATM implied volatility averaged 12.4%, placing in the 15.5% IV rank vs the trailing year. The 30-day expected move averaged 3.5%. IV traded above realized volatility by 2.8% (HV 20d: 9.6%). Max pain ranged from $61.00 to $61.00. Net GEX was positive for 0 of 21 trading days. Term structure was in contango for 13 of 21 days. Put/call ratio averaged 0.00.

Notable Days

  • 2019-04-17: Highest Volume — 2 contracts
  • 2019-04-10: Largest IV drop — 29.2% change
  • 2019-04-09: Highest IV Rank — 25.3%
  • 2019-04-01: Largest Expected Move — 4.4%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$61.04$60.24$61.66$60.24$61.66
Max Pain$61.00$61.00$61.00$61.00$61.00
ATM IV12.4%10.6%15.0%14.4%13.1%
Expected Move3.5%3.0%4.4%4.4%3.7%
HV 20d9.6%6.4%12.4%12.4%6.4%
HV 60d10.0%9.1%12.0%12.0%9.1%
IV Rank15.5%8.6%25.3%23.1%18.0%
IV Percentile31.3%16.3%56.7%47.2%38.9%
Term Structure0.3%-4.4%3.2%0.2%-3.8%
Skew 25d2.9%0.5%9.2%5.3%2.8%
Skew 10d2.1%-1.4%3.8%0.5%-0.3%
Call IV 25d11.3%9.1%13.6%12.4%11.6%
Put IV 25d14.3%11.5%18.3%17.7%14.4%
Bid-Ask Spread %117.59101.47122.95111.55116.29
Gamma HHI0.740.680.800.740.71
Net GEX-5.6K-7.6K-4.1K-4.1K-6.5K
Net DEX14.0K-2.1K28.2K28.2K-14
Net VEX-108-124-85-124-86
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.000.000.000.000.00
Total Volume0.2860202
Total OI14.76214161416

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2019-04-01$60.24$61.0014.4%4.4%12.4%23.1%0.0%5.3%0.2%-4.1K28.2K-1240.00111.55N/AN/A00311
2019-04-02$60.25$61.0013.8%4.2%12.4%20.7%0.0%2.5%2.3%-4.7K25.2K-1240.00113.51N/AN/A00311
2019-04-03$60.40$61.0013.5%3.2%11.8%19.4%0.0%1.6%2.2%-5.3K24.9K-1210.00119.97N/AN/A00311
2019-04-04$60.49$61.0014.5%4.3%11.1%23.4%0.0%6.0%-0.0%-4.6K24.2K-1230.00113.56N/AN/A00311
2019-04-05$60.80$61.0012.1%3.9%10.9%14.2%0.0%6.8%0.9%-4.7K21.4K-1210.00115.45N/AN/A00311
2019-04-08$60.86$61.0012.6%3.9%9.8%16.3%0.0%6.8%0.6%-5.1K20.7K-1170.00101.47N/AN/A00311
2019-04-09$60.43$61.0015.0%3.3%10.3%25.3%0.0%2.1%3.2%-5.5K25.0K-1140.00119.63N/AN/A00311
2019-04-10$60.86$61.0010.6%3.0%10.4%8.8%0.0%2.4%2.0%-5.5K19.8K-1130.00122.95N/AN/A00311
2019-04-11$60.97$61.0013.5%3.9%10.3%19.6%0.0%9.2%0.6%-5.3K18.8K-1120.00108.19N/AN/A00311
2019-04-12$61.47$61.0010.9%3.1%10.5%9.9%0.0%2.1%1.4%-5.7K12.1K-1060.00122.02N/AN/A00311
2019-04-15$61.25$61.0011.3%3.3%10.6%11.5%0.0%1.8%2.4%-5.9K15.3K-1030.00122.95N/AN/A00311
2019-04-16$61.27$61.0010.8%3.1%10.5%9.5%0.0%1.3%2.9%-6.3K14.8K-1020.00121.95N/AN/A00311
2019-04-17$61.05$61.0011.4%3.3%10.4%11.8%0.0%0.6%0.9%-6.2K17.6K-1010.00122.10N/AN/A20311
2019-04-18$61.10$61.0011.1%3.2%10.0%10.4%0.0%2.1%0.2%-5.5K6.9K-1140.00122.08N/AN/A20511
2019-04-22$61.04$61.0011.9%3.4%6.8%13.7%0.0%2.1%-0.2%-5.5K8.0K-1070.00122.47N/AN/A00511
2019-04-23$61.55$61.0010.6%3.0%7.2%8.6%0.0%2.0%-0.4%-6.0K158-1010.00118.63N/AN/A00511
2019-04-24$61.66$61.0011.5%3.3%7.1%11.9%0.0%2.0%-0.7%-5.5K-1.3K-940.00122.12N/AN/A00511
2019-04-25$61.37$61.0013.7%3.9%7.6%20.2%0.0%0.5%-4.4%-6.0K7.7K-990.00115.28N/AN/A00511
2019-04-26$61.45$61.0011.3%3.2%7.6%11.2%0.0%0.9%-1.0%-7.6K6.4K-950.00117.53N/AN/A00511
2019-04-29$61.59$61.0012.8%3.7%7.4%16.8%0.0%0.7%-3.5%-6.5K-2.1K-850.00119.70N/AN/A00511
2019-04-30$61.66$61.0013.1%3.7%6.4%18.0%0.0%2.8%-3.8%-6.5K-14-860.00116.29N/AN/A20511