FEX Options History — October 2023

In October 2023, FEX traded between $76.69 and $82.03. ATM implied volatility averaged 16.5%, placing in the 16.1% IV rank vs the trailing year. The 30-day expected move averaged 4.9%. IV traded above realized volatility by 2.1% (HV 20d: 14.5%). Net GEX was positive for 0 of 22 trading days. Term structure was in contango for 10 of 22 days.

Notable Days

  • 2023-10-19: Largest IV spike — 106.8% change
  • 2023-10-23: Highest IV Rank — 28.2%
  • 2023-10-23: Largest Expected Move — 6.5%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$79.64$76.69$82.03$80.08$78.08
ATM IV16.5%9.6%22.6%12.7%17.8%
Expected Move4.9%3.1%6.5%3.6%5.1%
HV 20d14.5%11.1%16.4%11.1%16.0%
HV 60d11.9%10.9%13.0%11.1%13.0%
IV Rank16.1%2.1%28.2%8.4%18.7%
IV Percentile37.8%2.8%70.6%15.5%44.8%
Term Structure-1.0%-10.5%10.8%-3.4%4.4%
Skew 25d5.3%-0.6%11.7%2.7%7.7%
Skew 10d7.0%-8.4%14.7%9.3%-8.4%
Call IV 25d15.7%11.9%20.5%14.1%14.1%
Put IV 25d20.9%15.6%28.6%16.8%21.8%
Bid-Ask Spread %100.6185.22114.26111.67106.34
Net GEX00000
Net DEX00000
Net VEX00000
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume00000
Total OI00000

Daily Data (22 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2023-10-02$80.08$0.0012.7%3.6%11.1%8.4%0.0%2.7%-3.4%0000.00111.67N/AN/A0000
2023-10-03$79.03$0.0011.3%3.3%11.6%5.7%0.0%1.9%10.8%0000.00107.95N/AN/A0000
2023-10-04$79.48$0.0015.9%4.6%12.0%14.8%0.0%2.1%-2.8%0000.00114.26N/AN/A0000
2023-10-05$79.47$0.0012.8%4.9%12.1%8.6%0.0%-0.5%-4.8%0000.0089.67N/AN/A0000
2023-10-06$80.52$0.0015.4%5.9%13.3%13.8%0.0%0.3%-6.7%0000.0085.22N/AN/A0000
2023-10-09$80.98$0.009.6%4.5%13.4%2.1%0.0%5.7%-2.9%0000.0087.62N/AN/A0000
2023-10-10$81.83$0.0019.4%4.5%14.1%21.8%0.0%2.6%-0.7%0000.00102.93N/AN/A0000
2023-10-11$82.02$0.0014.0%4.0%14.1%10.9%0.0%5.9%4.9%0000.0097.47N/AN/A0000
2023-10-12$81.05$0.0018.0%5.2%13.8%19.0%0.0%4.1%-5.0%0000.00106.49N/AN/A0000
2023-10-13$80.53$0.0019.3%5.5%13.6%21.6%0.0%8.6%0.6%0000.00103.24N/AN/A0000
2023-10-16$81.69$0.0014.3%4.1%14.7%11.5%0.0%8.3%1.5%0000.0099.77N/AN/A0000
2023-10-17$82.03$0.0018.0%5.2%14.9%19.0%0.0%9.3%0.4%0000.0099.57N/AN/A0000
2023-10-18$80.61$0.0010.8%3.1%15.9%4.6%0.0%9.9%1.0%0000.00106.56N/AN/A0000
2023-10-19$79.55$0.0022.4%6.4%15.7%27.8%0.0%7.7%-10.5%0000.00101.71N/AN/A0000
2023-10-20$78.53$0.0016.2%4.7%16.1%15.5%0.0%8.0%3.0%0000.0096.42N/AN/A0000
2023-10-23$78.22$0.0022.6%6.5%16.1%28.2%0.0%4.0%-5.9%0000.00101.11N/AN/A0000
2023-10-24$78.73$0.0016.2%4.6%15.7%15.3%0.0%6.2%4.6%0000.0099.91N/AN/A0000
2023-10-25$77.73$0.0020.6%5.9%16.2%24.2%0.0%11.7%-0.4%0000.0095.91N/AN/A0000
2023-10-26$77.58$0.0019.1%5.5%15.6%21.2%0.0%4.0%-5.2%0000.0095.52N/AN/A0000
2023-10-27$76.69$0.0018.5%5.3%16.0%20.0%0.0%7.0%-8.8%0000.0097.17N/AN/A0000
2023-10-30$77.58$0.0019.3%5.5%16.4%21.6%0.0%-0.6%3.5%0000.00106.86N/AN/A0000
2023-10-31$78.08$0.0017.8%5.1%16.0%18.7%0.0%7.7%4.4%0000.00106.34N/AN/A0000