FEX Options History — October 2024

In October 2024, FEX traded between $103.23 and $106.53. ATM implied volatility averaged 19.3%, placing in the 37.5% IV rank vs the trailing year. The 30-day expected move averaged 5.3%. IV traded above realized volatility by 9.9% (HV 20d: 9.4%). Net GEX was positive for 0 of 23 trading days. Term structure was in contango for 0 of 23 days.

Notable Days

  • 2024-10-09: Largest IV drop — 25.5% change
  • 2024-10-31: Highest IV Rank — 51.0%
  • 2024-10-31: Largest Expected Move — 6.7%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$104.87$103.23$106.53$103.75$104.10
ATM IV19.3%16.7%23.4%19.5%23.4%
Expected Move5.3%4.7%6.7%5.6%6.7%
HV 20d9.4%8.8%10.2%9.9%10.2%
HV 60d13.5%10.7%14.3%14.2%10.7%
IV Rank37.5%29.2%51.0%38.3%51.0%
IV Percentile71.9%50.8%93.7%79.8%93.7%
Term Structure-2.9%-7.2%-0.9%-3.6%-7.2%
Skew 25d4.0%1.6%6.5%4.9%5.4%
Skew 10d5.0%2.2%8.8%6.1%6.6%
Call IV 25d14.9%11.9%18.0%14.5%18.0%
Put IV 25d18.9%17.0%23.4%19.5%23.4%
Bid-Ask Spread %173.34167.49177.67171.76174.00
Net GEX00000
Net DEX00000
Net VEX00000
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume00000
Total OI00000

Daily Data (23 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2024-10-01$103.75$0.0019.5%5.6%9.9%38.3%0.0%4.9%-3.6%0000.00171.76N/AN/A0000
2024-10-02$103.63$0.0019.8%5.7%10.0%39.3%0.0%5.8%-2.9%0000.00172.98N/AN/A0000
2024-10-03$103.23$0.0021.5%5.0%9.7%44.8%0.0%4.2%-1.8%0000.00168.21N/AN/A0000
2024-10-04$104.33$0.0020.2%4.7%8.8%40.5%0.0%2.6%-1.4%0000.00173.13N/AN/A0000
2024-10-07$103.44$0.0023.3%5.1%9.3%50.7%0.0%4.2%-2.4%0000.00167.49N/AN/A0000
2024-10-08$103.89$0.0022.9%4.8%9.1%49.4%0.0%3.3%-0.9%0000.00175.37N/AN/A0000
2024-10-09$104.48$0.0017.1%4.9%9.2%30.3%0.0%2.8%-1.6%0000.00174.42N/AN/A0000
2024-10-10$104.11$0.0017.0%4.9%8.9%30.1%0.0%4.0%-1.8%0000.00172.36N/AN/A0000
2024-10-11$105.43$0.0017.2%4.9%9.4%30.7%0.0%2.3%-1.8%0000.00172.67N/AN/A0000
2024-10-14$106.06$0.0016.9%4.8%9.2%29.8%0.0%1.6%-1.9%0000.00172.33N/AN/A0000
2024-10-15$105.62$0.0017.0%4.9%9.4%30.1%0.0%3.1%-2.4%0000.00171.33N/AN/A0000
2024-10-16$106.53$0.0016.7%4.8%9.7%29.2%0.0%2.4%-2.0%0000.00170.23N/AN/A0000
2024-10-17$106.41$0.0017.5%5.0%8.8%31.6%0.0%2.3%-2.2%0000.00171.85N/AN/A0000
2024-10-18$106.47$0.0016.9%4.9%8.8%29.8%0.0%3.3%-2.0%0000.00173.23N/AN/A0000
2024-10-21$105.66$0.0017.4%5.0%9.3%31.2%0.0%6.5%-2.5%0000.00173.57N/AN/A0000
2024-10-22$105.41$0.0018.2%5.2%9.3%34.1%0.0%4.9%-2.8%0000.00175.40N/AN/A0000
2024-10-23$104.96$0.0019.2%5.5%9.2%37.3%0.0%5.0%-3.1%0000.00175.06N/AN/A0000
2024-10-24$105.12$0.0018.9%5.4%9.2%36.2%0.0%4.4%-3.0%0000.00177.67N/AN/A0000
2024-10-25$104.50$0.0020.2%5.8%9.4%40.4%0.0%5.1%-4.0%0000.00175.59N/AN/A0000
2024-10-28$105.33$0.0020.6%5.9%9.8%41.7%0.0%5.5%-4.3%0000.00175.67N/AN/A0000
2024-10-29$104.76$0.0021.0%6.0%10.0%43.1%0.0%4.2%-5.1%0000.00176.34N/AN/A0000
2024-10-30$104.76$0.0021.1%6.0%10.0%43.3%0.0%4.5%-4.9%0000.00176.09N/AN/A0000
2024-10-31$104.10$0.0023.4%6.7%10.2%51.0%0.0%5.4%-7.2%0000.00174.00N/AN/A0000