FEX Options History — November 2022

In November 2022, FEX traded between $78.64 and $84.70. ATM implied volatility averaged 27.0%, placing in the 35.1% IV rank vs the trailing year. The 30-day expected move averaged 7.5%. IV traded above realized volatility by 3.8% (HV 20d: 23.2%). Net GEX was positive for 0 of 21 trading days. Term structure was in contango for 5 of 21 days.

Notable Days

  • 2022-11-01: Highest Volume — 20 contracts
  • 2022-11-25: Largest IV spike — 54.3% change
  • 2022-11-02: Highest IV Rank — 51.6%
  • 2022-11-02: Largest Expected Move — 9.8%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$81.95$78.64$84.70$80.27$84.70
ATM IV27.0%16.5%34.0%31.9%26.2%
Expected Move7.5%4.7%9.8%9.1%7.5%
HV 20d23.2%20.2%26.1%21.9%24.8%
HV 60d24.9%23.5%25.9%23.7%25.6%
IV Rank35.1%10.6%51.6%46.6%33.3%
IV Percentile53.6%2.8%91.7%86.1%45.2%
Term Structure-3.0%-9.0%3.4%-7.3%-5.8%
VWIV25.3%19.5%31.9%26.5%26.8%
Skew 25d5.8%0.8%11.2%8.5%3.6%
Skew 10d8.1%-0.0%15.0%6.9%-0.0%
Call IV 25d25.7%18.2%32.6%31.0%23.4%
Put IV 25d31.5%24.2%40.3%39.6%26.9%
Bid-Ask Spread %115.58103.18132.93119.96124.87
Net GEX00000
Net DEX00000
Net VEX00000
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume16.19020200
Total OI00000

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2022-11-01$80.27$0.0031.9%9.1%21.9%46.6%0.0%8.5%-7.3%0000.00119.96N/AN/A02000
2022-11-02$78.64$0.0034.0%9.8%23.3%51.6%0.0%7.7%-4.5%0000.00131.72N/AN/A02000
2022-11-03$78.68$0.0032.5%7.3%22.7%48.1%26.5%6.2%0.3%0000.00107.13N/AN/A02000
2022-11-04$79.24$0.0027.1%5.8%20.5%35.5%28.8%5.7%3.4%0000.00103.18N/AN/A02000
2022-11-07$80.11$0.0033.5%9.3%20.6%50.3%30.5%6.9%-6.3%0000.00105.55N/AN/A02000
2022-11-08$80.73$0.0029.8%7.0%20.2%41.6%28.0%6.3%-0.4%0000.00111.89N/AN/A02000
2022-11-09$78.87$0.0027.2%7.8%22.5%35.6%28.7%4.0%1.9%0000.00109.26N/AN/A02000
2022-11-10$82.45$0.0024.6%7.1%26.1%29.6%20.4%3.4%-0.5%0000.00105.74N/AN/A02000
2022-11-11$83.59$0.0023.8%6.8%24.3%27.7%19.5%4.9%1.9%0000.00104.64N/AN/A02000
2022-11-14$83.14$0.0027.6%7.9%24.2%36.6%24.8%0.8%-8.7%0000.00111.23N/AN/A02000
2022-11-15$83.52$0.0027.5%7.9%24.1%36.3%23.4%1.4%-3.0%0000.00113.21N/AN/A02000
2022-11-16$82.54$0.0024.1%6.9%24.3%28.4%26.6%5.2%-1.0%0000.00113.09N/AN/A02000
2022-11-17$81.82$0.0026.2%7.5%24.3%33.3%21.7%4.0%-4.8%0000.00112.24N/AN/A02000
2022-11-18$82.68$0.0024.7%7.1%23.2%29.8%31.9%8.0%-3.2%0000.00124.91N/AN/A02000
2022-11-21$82.40$0.0027.4%7.8%23.1%36.0%19.7%5.8%-5.5%0000.00118.51N/AN/A02000
2022-11-22$83.69$0.0022.5%6.4%23.2%24.6%22.6%6.8%-3.5%0000.00114.55N/AN/A02000
2022-11-23$83.92$0.0016.5%4.7%23.2%10.6%26.8%5.3%1.2%0000.00119.41N/AN/A02000
2022-11-25$84.24$0.0025.5%7.3%23.2%31.6%0.0%6.2%-8.6%0000.00126.98N/AN/A0000
2022-11-28$82.67$0.0024.1%6.9%23.9%28.3%0.0%8.9%-0.2%0000.00116.18N/AN/A0000
2022-11-29$83.03$0.0029.9%8.6%23.9%42.0%0.0%11.2%-9.0%0000.00132.93N/AN/A0000
2022-11-30$84.70$0.0026.2%7.5%24.8%33.3%0.0%3.6%-5.8%0000.00124.87N/AN/A0000