FEX Options History — December 2024

In December 2024, FEX traded between $103.76 and $112.22. ATM implied volatility averaged 17.1%, placing in the 30.5% IV rank vs the trailing year. The 30-day expected move averaged 4.6%. IV traded above realized volatility by 4.4% (HV 20d: 12.8%). Net GEX was positive for 0 of 21 trading days. Term structure was in contango for 0 of 21 days.

Notable Days

  • 2024-12-11: Largest IV drop — 35.5% change
  • 2024-12-10: Highest IV Rank — 43.6%
  • 2024-12-31: Largest Expected Move — 5.7%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$107.82$103.76$112.22$112.22$104.18
ATM IV17.1%13.6%21.1%17.1%19.8%
Expected Move4.6%3.8%5.7%4.9%5.7%
HV 20d12.8%9.6%15.2%15.1%14.2%
HV 60d12.6%11.5%14.0%11.7%13.9%
IV Rank30.5%19.0%43.6%30.5%39.1%
IV Percentile50.4%18.3%82.9%54.4%73.8%
Term Structure-2.2%-4.8%-0.3%-3.3%-4.8%
Skew 25d3.5%0.6%5.6%3.8%3.5%
Skew 10d2.2%-2.6%6.8%5.4%0.1%
Call IV 25d12.7%8.5%17.5%12.6%14.6%
Put IV 25d16.3%13.8%18.6%16.5%18.2%
Bid-Ask Spread %166.27145.67180.15145.67162.23
Net GEX00000
Net DEX00000
Net VEX00000
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume00000
Total OI00000

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2024-12-02$112.22$0.0017.1%4.9%15.1%30.5%0.0%3.8%-3.3%0000.00145.67N/AN/A0000
2024-12-03$112.01$0.0017.4%5.0%15.2%31.3%0.0%2.8%-4.0%0000.00146.07N/AN/A0000
2024-12-04$111.68$0.0017.4%5.0%15.0%31.3%0.0%3.0%-3.9%0000.00146.63N/AN/A0000
2024-12-05$111.86$0.0017.5%3.8%9.6%31.8%0.0%5.6%-0.3%0000.00179.34N/AN/A0000
2024-12-06$111.43$0.0018.4%4.0%9.8%34.6%0.0%4.0%-0.5%0000.00180.15N/AN/A0000
2024-12-09$110.14$0.0020.0%4.1%10.5%39.8%0.0%4.3%-1.3%0000.00179.94N/AN/A0000
2024-12-10$109.13$0.0021.1%4.0%10.5%43.6%0.0%3.2%-0.8%0000.00178.12N/AN/A0000
2024-12-11$109.57$0.0013.6%3.9%10.4%19.0%0.0%3.3%-0.3%0000.00180.15N/AN/A0000
2024-12-12$109.09$0.0014.1%4.0%10.5%20.6%0.0%1.0%-1.2%0000.00178.68N/AN/A0000
2024-12-13$108.26$0.0014.1%4.1%10.4%20.7%0.0%0.6%-0.9%0000.00175.34N/AN/A0000
2024-12-16$107.98$0.0014.7%4.2%10.3%22.4%0.0%3.1%-1.8%0000.00174.82N/AN/A0000
2024-12-17$107.06$0.0015.0%4.3%10.4%23.6%0.0%3.5%-1.5%0000.00172.16N/AN/A0000
2024-12-18$103.76$0.0018.5%5.3%15.0%34.9%0.0%0.8%-1.8%0000.00152.74N/AN/A0000
2024-12-19$103.83$0.0017.7%5.1%14.9%32.4%0.0%3.4%-2.4%0000.00154.76N/AN/A0000
2024-12-20$105.12$0.0017.8%5.1%14.7%32.6%0.0%5.3%-2.4%0000.00162.44N/AN/A0000
2024-12-23$105.12$0.0017.3%5.0%14.3%30.9%0.0%4.5%-2.4%0000.00163.38N/AN/A0000
2024-12-24$105.92$0.0015.8%4.5%14.3%26.2%0.0%4.6%-2.3%0000.00165.53N/AN/A0000
2024-12-26$106.21$0.0016.1%4.6%14.4%26.9%0.0%4.0%-2.6%0000.00165.98N/AN/A0000
2024-12-27$104.97$0.0017.6%5.1%14.7%32.1%0.0%4.5%-3.8%0000.00163.46N/AN/A0000
2024-12-30$104.59$0.0018.8%5.4%14.3%35.9%0.0%5.1%-4.7%0000.00164.12N/AN/A0000
2024-12-31$104.18$0.0019.8%5.7%14.2%39.1%0.0%3.5%-4.8%0000.00162.23N/AN/A0000