FEX Options History — June 2019

In June 2019, FEX traded between $57.07 and $61.22. ATM implied volatility averaged 14.9%, placing in the 24.1% IV rank vs the trailing year. The 30-day expected move averaged 4.3%. IV traded below realized volatility by 0.4% (HV 20d: 15.4%). Max pain ranged from $59.00 to $59.00. Net GEX was positive for 20 of 20 trading days. Term structure was in contango for 15 of 20 days. Put/call ratio averaged 0.00.

Notable Days

  • 2019-06-19: Highest Volume — 4 contracts
  • 2019-06-28: Largest IV spike — 20.5% change
  • 2019-06-03: Highest IV Rank — 36.6%
  • 2019-06-03: Largest Expected Move — 5.2%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$60.01$57.07$61.22$57.07$61.11
Max Pain$59.00$59.00$59.00$59.00$59.00
ATM IV14.9%12.7%18.1%18.1%17.4%
Expected Move4.3%3.6%5.2%5.2%5.0%
HV 20d15.4%11.3%19.6%16.9%11.3%
HV 60d13.4%12.9%13.8%12.9%13.2%
IV Rank24.1%16.0%36.6%36.6%32.4%
IV Percentile50.3%30.2%73.4%73.4%70.6%
Term Structure0.7%-2.2%2.8%1.4%-1.6%
Skew 25d2.9%0.2%6.9%2.5%6.9%
Skew 10d4.0%1.6%8.9%3.7%7.1%
Call IV 25d13.9%11.8%17.1%15.4%14.8%
Put IV 25d16.8%14.0%21.7%18.0%21.7%
Bid-Ask Spread %117.67107.80122.11116.03115.59
Gamma HHI0.480.300.610.610.36
Net GEX3.7K1.7K5.0K2.9K2.0K
Net DEX-26.8K-49.1K-8.9K-8.9K-20.0K
Net VEX-72-80-49-49-75
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.000.000.000.000.00
Total Volume0.60400
Total OI10.45813118

Daily Data (20 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2019-06-03$57.07$59.0018.1%5.2%16.9%36.6%0.0%2.5%1.4%2.9K-8.9K-490.00116.03N/AN/A00110
2019-06-04$58.46$59.0016.5%4.7%19.6%30.4%0.0%1.2%2.3%4.1K-15.7K-710.00115.73N/AN/A00110
2019-06-05$58.95$59.0017.5%5.0%18.7%34.3%0.0%2.7%0.4%4.3K-21.1K-760.00116.48N/AN/A00110
2019-06-06$59.40$0.0016.2%5.0%18.9%29.2%0.0%6.3%-0.1%4.8K-23.7K-770.00107.80N/AN/A00110
2019-06-07$59.81$0.0015.7%4.8%19.0%27.2%0.0%5.4%-0.3%4.3K-26.8K-730.00108.22N/AN/A00110
2019-06-10$60.11$0.0016.6%5.0%19.1%30.6%0.0%6.4%-2.2%4.5K-29.3K-740.00110.38N/AN/A00110
2019-06-11$60.00$0.0016.1%4.2%16.0%28.7%0.0%2.4%0.4%4.8K-29.8K-800.00115.18N/AN/A00110
2019-06-12$59.86$0.0014.7%4.2%15.3%23.5%0.0%2.5%0.5%4.5K-28.1K-720.00119.39N/AN/A00110
2019-06-13$60.09$0.0014.2%4.1%15.3%21.5%0.0%2.5%0.7%4.6K-29.9K-720.00120.45N/AN/A00110
2019-06-14$59.91$0.0014.2%4.1%15.1%21.5%0.0%1.8%0.8%4.7K-29.6K-690.00120.20N/AN/A00110
2019-06-17$59.80$0.0014.0%4.0%14.9%20.7%0.0%2.2%0.6%5.0K-30.1K-650.00121.20N/AN/A00110
2019-06-18$60.44$0.0012.8%3.7%14.9%16.1%0.0%2.0%2.8%4.4K-34.2K-640.00121.10N/AN/A00110
2019-06-19$60.76$0.0012.7%3.7%14.6%16.0%0.0%2.2%2.0%3.9K-35.6K-610.00121.78N/AN/A40110
2019-06-20$61.22$0.0012.8%3.7%14.6%16.1%0.0%1.2%1.8%3.6K-49.1K-800.00122.11N/AN/A40130
2019-06-21$61.11$0.0013.1%3.8%12.7%17.4%0.0%1.3%0.9%3.9K-48.9K-760.00121.53N/AN/A40130
2019-06-24$60.78$0.0012.7%3.6%12.9%16.0%0.0%1.9%0.7%2.1K-20.3K-750.00121.66N/AN/A0080
2019-06-25$60.30$0.0014.6%4.2%12.8%21.6%0.0%3.5%-0.9%2.0K-18.6K-740.00119.26N/AN/A0080
2019-06-26$60.33$0.0014.8%4.2%12.4%22.3%0.0%2.9%2.5%1.7K-17.9K-740.00121.34N/AN/A0080
2019-06-27$60.69$0.0014.4%4.1%12.5%21.0%0.0%0.2%2.1%1.8K-17.9K-740.00117.85N/AN/A0080
2019-06-28$61.11$0.0017.4%5.0%11.3%32.4%0.0%6.9%-1.6%2.0K-20.0K-750.00115.59N/AN/A0080