FG Options History — April 2019

In April 2019, FG traded between $7.97 and $8.60. ATM implied volatility averaged 38.0%. The 30-day expected move averaged 9.7%. IV traded above realized volatility by 17.8% (HV 20d: 20.2%). Max pain ranged from $7.50 to $7.50. Net GEX was positive for 21 of 21 trading days. Term structure was in contango for 7 of 21 days. Put/call ratio averaged 0.00.

Notable Days

  • 2019-04-03: Highest Volume — 234 contracts
  • 2019-04-12: Largest IV spike — 92.2% change
  • 2019-04-12: Largest Expected Move — 13.6%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$8.35$7.97$8.60$7.97$8.55
Max Pain$7.50$7.50$7.50$7.50$7.50
ATM IV38.0%24.2%55.7%52.2%31.5%
Expected Move9.7%7.1%13.6%9.2%9.0%
HV 20d20.2%11.1%24.4%23.3%12.6%
HV 60d21.1%19.8%24.5%24.5%19.9%
Term Structure-2.7%-36.2%29.6%-36.2%-8.0%
VWIV32.0%23.5%44.1%38.6%23.5%
Skew 25d4.5%-14.7%24.8%1.6%-0.3%
Skew 10d9.1%-15.5%38.0%-15.5%-0.5%
Call IV 25d28.5%20.5%66.9%27.2%22.3%
Put IV 25d33.0%21.4%69.4%28.8%22.1%
Bid-Ask Spread %65.5626.10122.63122.6326.33
Gamma HHI0.470.420.560.420.44
Net GEX2.3K7173.7K1.1K2.5K
Net DEX-136.6K-192.2K-46.9K-61.4K-174.2K
Net VEX-314-524-192-461-268
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.000.000.060.000.00
Total Volume34.810234340
Total OI494.762411569417515

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2019-04-01$7.97$7.5052.2%9.2%23.3%0.0%38.6%1.6%-36.2%1.1K-61.4K-4610.00122.63N/AN/A30305112
2019-04-02$7.98$7.5024.2%9.9%22.9%0.0%34.1%10.2%16.5%717-46.9K-3340.0034.42N/AN/A30299112
2019-04-03$8.14$7.5042.7%12.0%24.2%0.0%44.1%4.1%-10.6%1.1K-57.1K-3580.00105.34N/AN/A2340299112
2019-04-04$8.15$7.5039.3%8.5%24.3%0.0%24.7%24.8%29.6%3.7K-192.2K-5240.0037.80N/AN/A1740457112
2019-04-05$8.22$7.5055.7%7.4%24.2%0.0%28.8%-14.7%2.1%2.8K-156.7K-3500.0056.60N/AN/A1740422112
2019-04-08$8.24$7.5055.4%9.2%24.1%0.0%0.0%2.5%-7.9%2.7K-132.1K-2960.0098.48N/AN/A100398112
2019-04-09$8.18$7.5045.1%9.9%24.2%0.0%0.0%2.1%0.3%2.8K-124.9K-3830.0026.10N/AN/A100408112
2019-04-10$8.30$7.5045.9%13.2%24.4%0.0%0.0%14.4%-8.0%2.7K-125.5K-3820.0076.55N/AN/A100408112
2019-04-11$8.32$7.5024.8%7.1%23.8%0.0%0.0%11.5%5.4%2.8K-162.1K-3010.0053.94N/AN/A100408112
2019-04-12$8.39$7.5047.6%13.6%24.1%0.0%0.0%1.6%-17.6%2.7K-129.3K-3180.00115.23N/AN/A100408112
2019-04-15$8.44$7.5029.1%8.4%24.1%0.0%0.0%11.1%-1.3%2.4K-165.0K-2610.0073.15N/AN/A00404112
2019-04-16$8.49$7.5030.4%8.7%24.2%0.0%0.0%12.6%-4.7%2.3K-174.2K-2940.0051.67N/AN/A00404112
2019-04-17$8.43$7.5032.0%9.2%24.1%0.0%30.1%10.1%-8.2%2.3K-167.2K-2850.0053.33N/AN/A01404112
2019-04-18$8.47$7.5034.5%9.9%24.2%0.0%23.5%2.3%-7.5%2.2K-160.3K-2780.0665.19N/AN/A161402113
2019-04-22$8.49$7.5036.9%10.6%13.4%0.0%0.0%2.5%18.1%2.2K-132.7K-2830.0030.06N/AN/A00367113
2019-04-23$8.51$7.5039.8%11.4%13.4%0.0%0.0%0.4%7.8%2.2K-126.4K-2520.00109.66N/AN/A00367113
2019-04-24$8.55$7.5029.4%8.4%11.1%0.0%0.0%-2.1%-6.9%2.4K-158.1K-2590.0051.79N/AN/A00367113
2019-04-25$8.43$7.5033.4%9.6%12.3%0.0%0.0%-1.2%-11.7%2.1K-138.3K-2410.0057.51N/AN/A00367113
2019-04-26$8.49$7.5040.3%11.5%12.0%0.0%0.0%-1.2%-3.3%2.2K-134.3K-2740.0076.33N/AN/A00367113
2019-04-29$8.60$7.5028.1%8.1%12.4%0.0%0.0%2.7%-3.9%2.0K-150.6K-1920.0054.70N/AN/A350367113
2019-04-30$8.55$7.5031.5%9.0%12.6%0.0%0.0%-0.3%-8.0%2.5K-174.2K-2680.0026.33N/AN/A400402113