FEX Options History — April 2024

In April 2024, FEX traded between $93.55 and $98.88. ATM implied volatility averaged 19.2%, placing in the 46.4% IV rank vs the trailing year. The 30-day expected move averaged 5.2%. IV traded above realized volatility by 7.8% (HV 20d: 11.4%). Max pain ranged from $93.00 to $93.00. Net GEX was positive for 0 of 22 trading days. Term structure was in contango for 0 of 22 days.

Notable Days

  • 2024-04-11: Highest Volume — 1 contracts
  • 2024-04-10: Largest IV drop — 29.1% change
  • 2024-04-09: Highest IV Rank — 62.5%
  • 2024-04-30: Largest Expected Move — 5.8%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$96.00$93.55$98.88$98.88$94.75
Max Pain$93.00$93.00$93.00$93.00$93.00
ATM IV19.2%16.4%23.2%18.2%20.2%
Expected Move5.2%4.5%5.8%5.2%5.8%
HV 20d11.4%10.0%12.6%10.2%12.0%
HV 60d12.1%11.3%12.6%11.3%12.3%
IV Rank46.4%35.0%62.5%42.4%50.3%
IV Percentile84.8%71.4%96.0%82.1%89.7%
Term Structure-3.0%-4.6%-1.1%-3.5%-4.6%
VWIV16.9%16.9%16.9%16.9%16.9%
Skew 25d4.0%2.5%8.4%2.5%3.8%
Skew 10d3.4%-0.4%9.8%2.3%-0.4%
Call IV 25d13.8%8.1%15.7%13.8%15.7%
Put IV 25d17.8%15.8%19.7%16.3%19.5%
Bid-Ask Spread %171.25148.79177.33148.79175.80
Gamma HHI1.001.001.001.001.00
Net GEX-386-72200-722
Net DEX1.8K03.9K03.0K
Net VEX-5-1000-7
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume0.0450100
Total OI0.5910101

Daily Data (22 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2024-04-01$98.88$0.0018.2%5.2%10.2%42.4%0.0%2.5%-3.5%0000.00148.79N/AN/A0000
2024-04-02$98.00$0.0019.2%5.5%10.7%46.5%0.0%3.4%-4.0%0000.00149.90N/AN/A0000
2024-04-03$98.31$0.0019.0%5.4%10.0%45.5%0.0%3.2%-3.6%0000.00149.47N/AN/A0000
2024-04-04$97.19$0.0020.6%4.6%10.5%52.2%0.0%8.4%-1.7%0000.00175.32N/AN/A0000
2024-04-05$97.97$0.0021.2%4.5%10.5%54.5%0.0%2.6%-1.1%0000.00172.25N/AN/A0000
2024-04-08$98.14$0.0022.6%4.6%10.4%60.2%0.0%3.0%-1.7%0000.00175.20N/AN/A0000
2024-04-09$97.80$0.0023.2%4.5%10.5%62.5%0.0%7.7%-2.0%0000.00176.05N/AN/A0000
2024-04-10$96.71$0.0016.4%4.7%11.2%35.0%0.0%4.9%-1.8%0000.00177.30N/AN/A0000
2024-04-11$96.99$0.0016.4%4.7%11.2%35.1%16.9%3.3%-2.1%0000.00176.55N/AN/A0100
2024-04-12$95.35$93.0017.5%5.0%12.1%39.7%0.0%4.5%-2.2%-5862.7K-100.00174.62N/AN/A0001
2024-04-15$94.34$93.0018.8%5.4%12.6%44.7%0.0%4.8%-2.1%-6423.3K-100.00171.39N/AN/A0001
2024-04-16$94.19$93.0018.7%5.4%12.4%44.2%0.0%4.3%-3.2%-6473.4K-100.00177.33N/AN/A0001
2024-04-17$93.87$93.0018.6%5.3%12.4%43.8%0.0%4.0%-2.9%-6603.7K-100.00170.85N/AN/A0001
2024-04-18$93.75$93.0018.9%5.4%11.4%45.2%0.0%3.9%-3.0%-6713.7K-100.00170.85N/AN/A0001
2024-04-19$93.55$93.0019.0%5.5%10.8%45.6%0.0%3.3%-3.2%-6733.9K-100.00170.99N/AN/A0001
2024-04-22$94.60$93.0018.9%5.4%11.8%45.1%0.0%3.6%-3.2%-6743.1K-90.00173.94N/AN/A0001
2024-04-23$95.46$93.0018.9%5.4%12.4%45.1%0.0%2.8%-3.7%-6342.5K-80.00175.37N/AN/A0001
2024-04-24$95.41$93.0018.8%5.4%12.4%44.7%0.0%2.8%-3.9%-6472.6K-80.00175.86N/AN/A0001
2024-04-25$95.28$93.0019.5%5.6%11.8%47.7%0.0%3.9%-4.3%-6562.7K-80.00175.93N/AN/A0001
2024-04-26$95.63$93.0018.8%5.4%11.7%44.6%0.0%3.6%-4.6%-6412.4K-70.00176.94N/AN/A0001
2024-04-29$95.88$93.0019.4%5.6%11.7%47.1%0.0%3.5%-4.0%-6352.2K-70.00176.88N/AN/A0001
2024-04-30$94.75$93.0020.2%5.8%12.0%50.3%0.0%3.8%-4.6%-7223.0K-70.00175.80N/AN/A0001