FEX Options History — June 2022

In June 2022, FEX traded between $74.27 and $85.38. ATM implied volatility averaged 29.2%, placing in the 44.4% IV rank vs the trailing year. The 30-day expected move averaged 8.1%. IV traded above realized volatility by 0.4% (HV 20d: 28.7%). Max pain ranged from $74.00 to $92.00. Net GEX was positive for 11 of 21 trading days. Term structure was in contango for 6 of 21 days.

Notable Days

  • 2022-06-23: Highest Volume — 21 contracts
  • 2022-06-08: Largest IV drop — 44.0% change
  • 2022-06-30: Highest IV Rank — 69.8%
  • 2022-06-30: Largest Expected Move — 11.7%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$79.24$74.27$85.38$84.33$75.98
Max Pain$76.57$74.00$92.00$92.00$74.00
ATM IV29.2%18.7%40.9%28.1%40.9%
Expected Move8.1%5.4%11.7%8.1%11.7%
HV 20d28.7%23.6%31.6%30.5%29.7%
HV 60d25.1%22.7%27.1%23.2%27.1%
IV Rank44.4%21.4%69.8%42.0%69.8%
IV Percentile82.4%40.1%98.0%84.9%98.0%
Term Structure-1.5%-9.2%8.2%-3.7%-4.5%
VWIV35.8%32.7%37.6%37.6%36.0%
Skew 25d7.8%1.1%18.0%1.1%17.2%
Skew 10d11.8%1.8%19.5%3.5%12.7%
Call IV 25d25.8%14.8%35.8%26.5%14.8%
Put IV 25d33.6%25.2%40.0%27.7%31.9%
Bid-Ask Spread %113.7995.91130.38128.95112.40
Gamma HHI0.730.501.000.500.66
Net GEX-594-3.1K166-40-2.3K
Net DEX32.5K-2.0K137.0K3.3K137.0K
Net VEX-81-312-14-28-221
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume7.238021221
Total OI6.476122222

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2022-06-01$84.33$92.0028.1%8.1%30.5%42.0%37.6%1.1%-3.7%-403.3K-280.00128.95N/AN/A0211
2022-06-02$84.89$0.0031.8%6.8%28.6%49.9%0.0%11.1%1.5%-393.4K-280.0099.59N/AN/A0211
2022-06-03$84.34$0.0026.8%7.4%26.1%39.2%0.0%7.0%-2.8%494.0K-260.0096.78N/AN/A0211
2022-06-06$84.52$0.0030.0%8.2%26.1%46.1%0.0%8.4%-1.1%-303.6K-270.00109.06N/AN/A0211
2022-06-07$85.38$0.0033.3%6.3%23.6%53.4%0.0%4.7%2.2%-413.5K-270.00102.82N/AN/A0211
2022-06-08$84.27$0.0018.7%5.4%24.1%21.4%0.0%2.6%8.2%1064.2K-250.0095.91N/AN/A0211
2022-06-09$82.72$0.0022.2%6.4%25.1%29.1%0.0%13.3%2.9%1554.6K-240.00109.33N/AN/A0211
2022-06-10$80.58$0.0025.5%7.3%26.9%36.4%0.0%5.9%-1.1%934.8K-220.00122.62N/AN/A0211
2022-06-13$76.70$0.0030.4%8.7%30.3%47.0%0.0%11.1%-4.5%1445.5K-190.00111.25N/AN/A0211
2022-06-14$76.78$0.0025.6%7.3%30.3%36.4%0.0%9.7%-3.1%159-1.9K-170.00110.10N/AN/A0210
2022-06-15$77.50$0.0027.5%7.9%29.4%40.6%0.0%3.7%-0.1%166-2.0K-180.00119.03N/AN/A0210
2022-06-16$74.27$0.0030.1%8.6%30.0%46.3%0.0%4.3%1.9%133-1.7K-160.00120.67N/AN/A0210
2022-06-17$74.43$0.0028.8%8.3%30.0%43.5%0.0%9.1%0.7%132-1.5K-140.00120.45N/AN/A0210
2022-06-21$76.04$0.0027.7%7.9%31.3%41.2%0.0%18.0%-1.4%150-1.7K-150.00112.72N/AN/A0010
2022-06-22$75.70$0.0026.5%7.6%30.2%38.6%0.0%8.1%-0.9%145-1.4K-140.00119.17N/AN/A0010
2022-06-23$75.79$74.0034.4%9.9%30.3%55.7%32.7%5.1%-4.6%-1981.7K-200.00113.98N/AN/A02111
2022-06-24$77.80$74.0026.9%7.7%31.6%39.4%36.9%9.7%-0.7%-2.7K130.6K-2870.00118.92N/AN/A021121
2022-06-27$78.13$74.0030.5%8.8%30.5%47.3%33.6%4.8%-9.2%-2.9K128.9K-3030.00115.48N/AN/A021121
2022-06-28$77.34$74.0029.3%8.4%29.6%44.7%36.3%4.7%-2.0%-3.1K125.9K-3120.00130.38N/AN/A021121
2022-06-29$76.61$74.0037.9%10.9%29.6%63.3%37.4%5.1%-8.8%-2.6K132.0K-2480.00119.94N/AN/A021121
2022-06-30$75.98$74.0040.9%11.7%29.7%69.8%36.0%17.2%-4.5%-2.3K137.0K-2210.00112.40N/AN/A021121