FEX Options History — June 2024

In June 2024, FEX traded between $96.00 and $97.84. ATM implied volatility averaged 17.9%, placing in the 35.0% IV rank vs the trailing year. The 30-day expected move averaged 4.7%. IV traded above realized volatility by 8.6% (HV 20d: 9.2%). Net GEX was positive for 19 of 19 trading days. Term structure was in contango for 0 of 19 days.

Notable Days

  • 2024-06-12: Largest IV drop — 33.7% change
  • 2024-06-11: Highest IV Rank — 50.5%
  • 2024-06-05: Largest Expected Move — 5.6%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$96.76$96.00$97.84$96.41$96.85
ATM IV17.9%14.8%22.3%19.0%17.2%
Expected Move4.7%4.2%5.6%5.4%4.9%
HV 20d9.2%8.3%9.9%9.6%8.3%
HV 60d10.3%10.0%10.5%10.4%10.0%
IV Rank35.0%24.4%50.5%38.7%32.6%
IV Percentile73.4%52.0%93.3%81.3%70.6%
Term Structure-2.9%-5.3%-1.2%-4.9%-3.2%
Skew 25d3.5%2.5%5.0%5.0%3.0%
Skew 10d2.3%-0.2%8.1%2.3%6.8%
Call IV 25d12.4%11.3%14.4%14.4%12.7%
Put IV 25d16.0%14.6%19.4%19.4%15.7%
Bid-Ask Spread %177.79139.61185.70140.16183.80
Gamma HHI1.001.001.001.001.00
Net GEX3.0K2.8K3.2K2.8K3.2K
Net DEX-20.1K-23.3K-17.6K-20.0K-19.9K
Net VEX-110-120-101-114-101
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume00000
Total OI66666

Daily Data (19 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2024-06-03$96.41$0.0019.0%5.4%9.6%38.7%0.0%5.0%-4.9%2.8K-20.0K-1140.00140.16N/AN/A0060
2024-06-04$96.09$0.0019.3%5.5%9.0%39.9%0.0%3.3%-4.9%2.8K-18.7K-1150.00140.71N/AN/A0060
2024-06-05$96.75$0.0019.4%5.6%9.3%40.3%0.0%3.0%-5.3%3.0K-20.7K-1200.00139.61N/AN/A0060
2024-06-06$96.43$0.0021.1%4.3%9.4%46.2%0.0%3.2%-1.2%2.9K-19.7K-1130.00184.78N/AN/A0060
2024-06-07$96.34$0.0021.2%4.3%9.0%46.5%0.0%3.5%-1.8%2.9K-19.2K-1130.00185.46N/AN/A0060
2024-06-10$96.78$0.0021.6%4.4%9.2%47.8%0.0%4.2%-1.6%3.0K-20.6K-1170.00185.37N/AN/A0060
2024-06-11$96.33$0.0022.3%4.5%9.3%50.5%0.0%3.8%-2.0%2.9K-18.9K-1110.00184.70N/AN/A0060
2024-06-12$96.77$0.0014.8%4.3%9.3%24.4%0.0%2.8%-1.8%3.0K-20.1K-1090.00185.32N/AN/A0060
2024-06-13$96.81$0.0014.8%4.2%8.7%24.4%0.0%3.3%-3.1%3.1K-20.0K-1090.00185.40N/AN/A0060
2024-06-14$96.00$0.0015.4%4.4%9.1%26.3%0.0%3.4%-1.9%2.8K-17.6K-1020.00183.53N/AN/A0060
2024-06-17$96.94$0.0015.7%4.5%9.9%27.5%0.0%3.7%-4.1%3.1K-20.4K-1120.00185.08N/AN/A0060
2024-06-18$97.21$0.0015.9%4.6%9.9%28.2%0.0%3.4%-2.6%3.1K-21.3K-1110.00185.70N/AN/A0060
2024-06-20$97.29$0.0016.5%4.7%9.9%30.0%0.0%3.9%-2.7%3.1K-21.6K-1090.00185.20N/AN/A0060
2024-06-21$97.01$0.0016.6%4.8%9.7%30.5%0.0%3.8%-2.4%3.1K-20.6K-1090.00185.04N/AN/A0060
2024-06-24$97.84$0.0016.9%4.8%9.2%31.5%0.0%4.9%-2.4%3.2K-23.3K-1110.00184.43N/AN/A0060
2024-06-25$97.18$0.0017.4%5.0%9.1%33.2%0.0%3.2%-2.7%3.1K-20.8K-1070.00185.22N/AN/A0060
2024-06-26$96.67$0.0017.8%5.1%9.1%34.7%0.0%3.7%-3.2%3.0K-19.0K-1010.00185.06N/AN/A0060
2024-06-27$96.73$0.0016.8%4.8%8.3%31.3%0.0%2.5%-2.7%3.2K-19.4K-1030.00183.46N/AN/A0060
2024-06-28$96.85$0.0017.2%4.9%8.3%32.6%0.0%3.0%-3.2%3.2K-19.9K-1010.00183.80N/AN/A0060