FG Options History — June 2019

In June 2019, FG traded between $8.02 and $8.43. ATM implied volatility averaged 41.5%, placing in the 17.8% IV rank vs the trailing year. The 30-day expected move averaged 10.8%. IV traded above realized volatility by 11.0% (HV 20d: 30.4%). Max pain ranged from $10.00 to $10.00. Net GEX was positive for 20 of 20 trading days. Term structure was in contango for 8 of 20 days. Put/call ratio averaged 0.00.

Notable Days

  • 2019-06-07: Highest Volume — 25 contracts
  • 2019-06-19: Largest IV spike — 105.2% change
  • 2019-06-04: Highest IV Rank — 43.7%
  • 2019-06-04: Largest Expected Move — 21.1%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$8.22$8.02$8.43$8.15$8.28
Max Pain$10.00$10.00$10.00$10.00$10.00
ATM IV41.5%22.3%73.7%46.5%49.7%
Expected Move10.8%6.4%21.1%13.3%14.2%
HV 20d30.4%21.9%36.5%34.6%21.9%
HV 60d25.4%24.1%26.5%25.3%24.1%
IV Rank17.8%2.4%43.7%21.8%24.4%
IV Percentile43.9%2.2%82.7%61.1%66.2%
Term Structure-3.4%-46.2%23.2%-15.7%-46.2%
Skew 25d1.3%-13.9%40.5%-7.3%-13.9%
Skew 10d12.9%-13.2%66.6%-9.0%13.2%
Call IV 25d36.7%25.7%67.1%45.7%47.6%
Put IV 25d38.0%22.2%81.3%38.3%33.7%
Bid-Ask Spread %49.2311.84117.96114.0351.69
Gamma HHI0.490.460.530.490.52
Net GEX2.0K1.3K2.4K1.8K1.3K
Net DEX-42.6K-49.3K-36.1K-36.9K-37.5K
Net VEX-152-200-90-140-90
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.000.000.000.000.00
Total Volume3.75025010
Total OI297.75281306281300

Daily Data (20 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2019-06-03$8.15$10.0046.5%13.3%34.6%21.8%0.0%-7.3%-15.7%1.8K-36.9K-1400.00114.03N/AN/A002810
2019-06-04$8.43$10.0073.7%21.1%36.5%43.7%0.0%40.5%-16.2%2.0K-45.2K-1410.0066.71N/AN/A002810
2019-06-05$8.39$10.0048.8%14.0%35.3%23.7%0.0%19.4%-33.0%2.3K-48.1K-1750.0049.50N/AN/A002810
2019-06-06$8.27$0.0044.5%12.3%32.1%20.2%0.0%19.5%1.2%2.0K-43.6K-1680.00117.96N/AN/A002810
2019-06-07$8.18$0.0041.0%9.3%32.0%17.4%0.0%-10.3%-18.0%1.9K-43.0K-1520.0036.19N/AN/A2502810
2019-06-10$8.32$0.0055.9%9.3%32.4%29.4%0.0%-7.6%-1.7%2.4K-49.3K-2000.0064.21N/AN/A003060
2019-06-11$8.31$0.0066.3%7.0%32.3%37.7%0.0%1.9%-2.4%2.4K-48.0K-1840.0022.31N/AN/A003060
2019-06-12$8.19$0.0045.1%12.9%32.3%20.7%0.0%18.2%5.2%2.2K-47.9K-1850.0063.51N/AN/A003060
2019-06-13$8.18$0.0040.4%11.6%32.1%17.0%0.0%13.7%8.6%2.1K-44.2K-1760.0042.29N/AN/A003060
2019-06-14$8.11$0.0022.3%6.4%29.6%2.4%0.0%-5.3%10.0%2.0K-39.8K-1500.0017.49N/AN/A003060
2019-06-17$8.02$0.0036.4%10.4%29.2%13.8%0.0%2.1%-1.6%1.8K-36.3K-1370.0029.26N/AN/A003060
2019-06-18$8.18$0.0028.9%8.3%30.3%7.7%0.0%4.4%23.2%2.1K-43.1K-1560.0043.72N/AN/A003060
2019-06-19$8.22$0.0059.3%17.0%29.7%32.1%0.0%-5.5%-8.1%1.9K-40.6K-1500.00109.05N/AN/A003060
2019-06-20$8.30$0.0024.5%7.0%30.1%4.2%0.0%-6.1%9.2%2.3K-48.2K-1720.0033.96N/AN/A003060
2019-06-21$8.18$0.0031.9%9.1%28.6%10.1%0.0%-13.3%-2.7%2.1K-42.8K-1490.0011.84N/AN/A003060
2019-06-24$8.14$0.0025.9%7.4%28.1%5.3%0.0%-6.9%9.9%2.0K-41.7K-1560.0023.50N/AN/A1002900
2019-06-25$8.16$0.0027.9%8.0%27.9%6.9%0.0%-6.6%16.9%2.2K-42.8K-1650.0013.57N/AN/A1003000
2019-06-26$8.18$0.0030.1%8.6%27.9%8.7%0.0%-5.2%-3.1%1.4K-36.1K-960.0036.73N/AN/A1003000
2019-06-27$8.19$0.0030.6%8.8%26.1%9.1%0.0%-4.7%-3.3%1.4K-36.6K-950.0037.10N/AN/A1003000
2019-06-28$8.28$0.0049.7%14.2%21.9%24.4%0.0%-13.9%-46.2%1.3K-37.5K-900.0051.69N/AN/A1003000