FEX Options History — December 2022

In December 2022, FEX traded between $79.05 and $84.94. ATM implied volatility averaged 25.9%, placing in the 32.5% IV rank vs the trailing year. The 30-day expected move averaged 6.4%. IV traded above realized volatility by 6.1% (HV 20d: 19.7%). Net GEX was positive for 0 of 21 trading days. Term structure was in contango for 13 of 21 days.

Notable Days

  • 2022-12-13: Largest IV spike — 63.7% change
  • 2022-12-13: Highest IV Rank — 94.8%
  • 2022-12-30: Largest Expected Move — 7.9%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$81.48$79.05$84.94$84.94$79.77
ATM IV25.9%17.3%52.5%24.4%27.5%
Expected Move6.4%4.9%7.9%7.0%7.9%
HV 20d19.7%16.9%25.1%23.2%17.6%
HV 60d23.8%21.6%25.4%25.3%21.7%
IV Rank32.5%12.3%94.8%29.0%36.2%
IV Percentile40.9%4.4%99.6%32.1%57.9%
Term Structure1.2%-7.4%10.0%-6.3%-7.4%
Skew 25d4.5%-6.6%10.8%-6.6%9.4%
Skew 10d6.0%-2.0%12.5%-2.0%6.8%
Call IV 25d21.6%17.2%28.1%28.1%22.8%
Put IV 25d26.1%20.3%32.3%21.5%32.3%
Bid-Ask Spread %121.02107.66136.77116.06121.33
Net GEX00000
Net DEX00000
Net VEX00000
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume00000
Total OI00000

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2022-12-01$84.94$0.0024.4%7.0%23.2%29.0%0.0%-6.6%-6.3%0000.00116.06N/AN/A0000
2022-12-02$84.69$0.0024.5%7.0%23.3%29.3%0.0%5.3%2.1%0000.00123.26N/AN/A0000
2022-12-05$82.93$0.0033.9%7.4%24.8%51.2%0.0%10.1%3.1%0000.00125.06N/AN/A0000
2022-12-06$81.99$0.0025.1%6.5%25.1%30.8%0.0%1.6%-0.9%0000.00119.49N/AN/A0000
2022-12-07$81.97$0.0031.1%6.8%25.0%44.7%0.0%1.9%4.7%0000.00107.66N/AN/A0000
2022-12-08$82.25$0.0030.2%6.8%23.3%42.5%0.0%5.6%1.2%0000.00113.12N/AN/A0000
2022-12-09$81.88$0.0027.0%6.3%17.2%35.2%0.0%2.4%2.8%0000.00120.16N/AN/A0000
2022-12-12$82.81$0.0032.1%5.6%16.9%47.0%0.0%5.7%4.0%0000.00116.05N/AN/A0000
2022-12-13$83.61$0.0052.5%6.3%17.2%94.8%0.0%7.1%0.1%0000.00123.32N/AN/A0000
2022-12-14$82.84$0.0022.6%6.5%17.4%24.9%0.0%5.6%-0.9%0000.00129.07N/AN/A0000
2022-12-15$81.15$0.0021.8%6.3%18.4%23.0%0.0%4.0%-0.6%0000.00136.77N/AN/A0000
2022-12-16$80.35$0.0021.9%6.3%18.5%23.3%0.0%10.8%0.7%0000.00124.39N/AN/A0000
2022-12-19$79.50$0.0020.9%6.0%18.3%20.8%0.0%4.2%10.0%0000.00125.33N/AN/A0000
2022-12-20$80.01$0.0021.4%6.1%18.5%21.9%0.0%-0.5%-1.9%0000.00116.27N/AN/A0000
2022-12-21$80.94$0.0024.6%7.1%18.1%29.6%0.0%6.2%-5.5%0000.00126.06N/AN/A0000
2022-12-22$79.72$0.0018.5%5.3%18.6%15.2%0.0%4.9%4.8%0000.00116.72N/AN/A0000
2022-12-23$80.09$0.0017.3%4.9%18.7%12.3%0.0%2.6%6.8%0000.00123.93N/AN/A0000
2022-12-27$80.38$0.0019.5%5.6%17.8%17.6%0.0%5.0%0.6%0000.00117.69N/AN/A0000
2022-12-28$79.05$0.0021.7%6.2%18.4%22.6%0.0%4.4%-0.5%0000.00119.70N/AN/A0000
2022-12-29$80.23$0.0024.8%7.1%17.7%30.0%0.0%4.2%8.1%0000.00119.95N/AN/A0000
2022-12-30$79.77$0.0027.5%7.9%17.6%36.2%0.0%9.4%-7.4%0000.00121.33N/AN/A0000