FEX Options History — February 2022

In February 2022, FEX traded between $83.52 and $89.55. ATM implied volatility averaged 25.4%, placing in the 52.7% IV rank vs the trailing year. The 30-day expected move averaged 7.0%. IV traded above realized volatility by 7.6% (HV 20d: 17.7%). Max pain ranged from $93.00 to $93.00. Net GEX was positive for 0 of 19 trading days. Term structure was in contango for 8 of 19 days. Put/call ratio averaged 4.50.

Notable Days

  • 2022-02-01: Highest Volume — 11 contracts
  • 2022-02-22: Largest IV spike — 37.2% change
  • 2022-02-23: Highest IV Rank — 73.8%
  • 2022-02-23: Largest Expected Move — 9.2%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$86.82$83.52$89.55$87.70$85.57
Max Pain$93.00$93.00$93.00$93.00$93.00
ATM IV25.4%18.8%32.0%26.1%29.3%
Expected Move7.0%5.2%9.2%7.5%8.4%
HV 20d17.7%16.3%21.2%16.4%21.2%
HV 60d16.7%15.7%17.6%15.7%17.5%
IV Rank52.7%31.7%73.8%54.9%65.1%
IV Percentile83.3%51.2%98.0%88.5%96.0%
Term Structure-0.7%-6.6%2.8%-2.8%-1.1%
VWIV22.2%16.5%28.1%18.6%24.7%
Skew 25d8.8%1.9%16.4%9.6%16.4%
Skew 10d17.2%5.3%26.5%6.0%11.9%
Call IV 25d20.5%12.7%26.8%19.1%22.5%
Put IV 25d29.4%20.3%38.9%28.7%38.9%
Bid-Ask Spread %119.41106.65143.35140.85120.20
Gamma HHI0.240.190.280.230.21
Net GEX-1.9K-2.4K-1.2K-1.9K-1.7K
Net DEX42.4K30.2K55.5K42.1K47.5K
Net VEX-99-126-53-115-69
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio4.504.504.504.504.50
Total Volume1111111111
Total OI1010101010

Daily Data (19 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2022-02-01$87.70$0.0026.1%7.5%16.4%54.9%0.0%9.6%-2.8%-1.9K42.1K-1154.50140.85N/AN/A2928
2022-02-02$88.58$0.0025.2%7.2%16.8%52.2%0.0%8.4%-3.9%-2.1K36.7K-1264.50143.35N/AN/A2928
2022-02-03$87.38$93.0026.3%6.6%16.3%55.5%18.6%8.1%-0.6%-2.1K38.4K-1224.50121.07N/AN/A2928
2022-02-04$87.70$93.0026.0%6.0%16.4%54.8%21.4%7.8%1.0%-2.1K39.6K-1174.50123.38N/AN/A2928
2022-02-07$87.58$93.0025.7%5.5%16.4%53.8%16.5%7.8%2.4%-2.1K41.5K-1114.50118.25N/AN/A2928
2022-02-08$88.21$93.0024.9%5.2%16.4%51.0%19.3%7.8%1.2%-2.2K41.0K-1084.50118.33N/AN/A2928
2022-02-09$89.55$93.0018.8%5.4%16.7%31.7%18.4%7.6%-1.0%-2.4K34.4K-1184.50128.29N/AN/A2928
2022-02-10$88.09$93.0020.8%6.0%17.5%38.2%19.4%9.9%1.6%-2.2K30.2K-1234.50118.43N/AN/A2928
2022-02-11$86.98$93.0026.5%7.6%17.9%56.1%22.6%6.0%-0.7%-1.9K39.8K-1104.50118.44N/AN/A2928
2022-02-14$86.45$93.0024.4%7.0%18.0%49.6%23.7%7.3%-0.2%-1.9K44.5K-964.50118.18N/AN/A2928
2022-02-15$87.29$93.0026.4%7.6%17.8%55.8%20.3%6.3%0.5%-1.9K41.9K-1024.50109.87N/AN/A2928
2022-02-16$87.85$93.0021.8%6.2%17.8%41.2%23.2%7.4%-1.7%-2.1K40.8K-1004.50121.70N/AN/A2928
2022-02-17$86.21$93.0022.9%6.6%18.5%44.7%23.3%14.1%2.6%-1.8K42.7K-954.50114.88N/AN/A2928
2022-02-18$85.81$93.0021.2%6.1%17.3%39.5%22.4%13.3%2.8%-1.7K47.0K-834.50111.90N/AN/A2928
2022-02-22$84.97$93.0029.1%8.4%17.7%64.6%28.1%8.2%-3.7%-1.5K48.9K-744.50113.92N/AN/A2928
2022-02-23$83.52$93.0032.0%9.2%18.6%73.8%24.8%8.6%-6.6%-1.4K50.3K-684.50109.27N/AN/A2928
2022-02-24$83.84$93.0031.6%9.0%18.3%72.3%24.2%11.7%-3.5%-1.2K55.5K-534.50111.72N/AN/A2928
2022-02-25$86.30$93.0023.4%6.7%21.0%46.4%26.3%1.9%0.5%-1.9K43.2K-864.50106.65N/AN/A2928
2022-02-28$85.57$93.0029.3%8.4%21.2%65.1%24.7%16.4%-1.1%-1.7K47.5K-694.50120.20N/AN/A2928