FEX Options History — November 2024

In November 2024, FEX traded between $103.60 and $113.21. ATM implied volatility averaged 19.6%, placing in the 38.6% IV rank vs the trailing year. The 30-day expected move averaged 4.6%. IV traded above realized volatility by 5.2% (HV 20d: 14.4%). Net GEX was positive for 0 of 20 trading days. Term structure was in contango for 0 of 20 days.

Notable Days

  • 2024-11-13: Largest IV drop — 54.9% change
  • 2024-11-12: Highest IV Rank — 81.1%
  • 2024-11-01: Largest Expected Move — 6.7%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$109.43$103.60$113.21$103.63$113.21
ATM IV19.6%14.7%32.6%23.3%16.6%
Expected Move4.6%4.2%6.7%6.7%4.8%
HV 20d14.4%9.1%15.6%9.6%14.7%
HV 60d11.9%10.3%12.5%10.3%11.8%
IV Rank38.6%22.5%81.1%50.8%28.7%
IV Percentile58.8%27.4%97.2%93.3%46.8%
Term Structure-2.3%-7.0%-0.8%-7.0%-3.1%
Skew 25d2.6%0.5%5.0%5.0%1.0%
Skew 10d3.7%1.3%9.4%3.0%2.8%
Call IV 25d13.6%11.7%18.5%18.5%14.6%
Put IV 25d16.2%14.5%23.5%23.5%15.6%
Bid-Ask Spread %148.89143.10174.30174.30143.95
Net GEX00000
Net DEX00000
Net VEX00000
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume00000
Total OI00000

Daily Data (20 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2024-11-01$103.63$0.0023.3%6.7%9.6%50.8%0.0%5.0%-7.0%0000.00174.30N/AN/A0000
2024-11-04$103.60$0.0025.3%4.9%9.1%57.3%0.0%4.2%-1.2%0000.00152.76N/AN/A0000
2024-11-05$104.90$0.0025.9%4.7%10.0%59.3%0.0%3.7%-1.3%0000.00152.37N/AN/A0000
2024-11-06$108.51$0.0022.1%4.2%15.5%46.8%0.0%1.3%-0.8%0000.00145.62N/AN/A0000
2024-11-07$108.71$0.0021.9%4.2%15.3%46.1%0.0%1.0%-2.2%0000.00147.79N/AN/A0000
2024-11-08$109.59$0.0022.6%4.2%15.0%48.3%0.0%0.5%-1.5%0000.00146.95N/AN/A0000
2024-11-11$110.54$0.0028.8%4.2%15.1%68.6%0.0%0.6%-1.4%0000.00145.23N/AN/A0000
2024-11-12$109.91$0.0032.6%4.3%15.2%81.1%0.0%2.6%-1.7%0000.00148.27N/AN/A0000
2024-11-13$110.04$0.0014.7%4.2%15.0%22.5%0.0%2.6%-2.1%0000.00148.06N/AN/A0000
2024-11-14$109.10$0.0015.0%4.3%15.4%23.6%0.0%2.9%-2.1%0000.00150.78N/AN/A0000
2024-11-15$108.50$0.0015.9%4.6%15.6%26.4%0.0%3.2%-2.2%0000.00151.31N/AN/A0000
2024-11-18$109.13$0.0015.8%4.5%15.3%26.0%0.0%3.4%-2.0%0000.00149.74N/AN/A0000
2024-11-19$109.19$0.0016.4%4.7%15.3%28.1%0.0%3.2%-2.5%0000.00149.67N/AN/A0000
2024-11-20$109.51$0.0016.1%4.6%15.1%27.2%0.0%3.5%-2.1%0000.00148.55N/AN/A0000
2024-11-21$111.00$0.0016.3%4.7%15.6%27.7%0.0%2.7%-1.9%0000.00145.55N/AN/A0000
2024-11-22$111.83$0.0015.6%4.5%15.4%25.5%0.0%1.9%-2.1%0000.00143.72N/AN/A0000
2024-11-25$112.68$0.0016.2%4.6%15.4%27.2%0.0%2.0%-2.6%0000.00143.10N/AN/A0000
2024-11-26$112.58$0.0015.6%4.5%15.1%25.5%0.0%3.6%-2.5%0000.00145.03N/AN/A0000
2024-11-27$112.54$0.0015.7%4.5%15.1%25.8%0.0%4.0%-2.5%0000.00145.07N/AN/A0000
2024-11-29$113.21$0.0016.6%4.8%14.7%28.7%0.0%1.0%-3.1%0000.00143.95N/AN/A0000