FG Options History — April 2020 In April 2020, FG traded between $9.60 and $10.55. ATM implied volatility averaged 67.5%, placing in the 37.0% IV rank vs the trailing year. The 30-day expected move averaged 19.4%. IV traded above realized volatility by 11.7% (HV 20d: 55.9%). Max pain ranged from $10.00 to $12.50. Net GEX was positive for 0 of 21 trading days. Term structure was in contango for 12 of 21 days. Put/call ratio averaged 3.78.
Notable Days 2020-04-27 : Highest Volume — 333 contracts2020-04-28 : Largest IV spike — 56.5% change2020-04-15 : Highest IV Rank — 48.5%2020-04-15 : Largest Expected Move — 25.2%Monthly Statistics Metric Avg Min Max Open Close Price $10.06 $9.60 $10.55 $9.62 $10.39 Max Pain $11.75 $10.00 $12.50 $12.50 $10.00 ATM IV 67.5% 36.6% 87.8% 67.7% 44.5% Expected Move 19.4% 10.5% 25.2% 24.9% 12.8% HV 20d 55.9% 21.8% 81.5% 81.3% 21.8% HV 60d 61.7% 61.4% 62.0% 61.7% 61.5% IV Rank 37.0% 19.6% 48.5% 37.1% 24.0% IV Percentile 81.4% 41.7% 96.8% 90.1% 59.5% Term Structure 42.8% -43.3% 132.8% -43.3% 118.0% VWIV 31.4% 31.4% 31.4% 31.4% 31.4% Skew 25d 30.7% 10.9% 47.8% 26.4% 29.5% Skew 10d -61.2% -72.9% -11.2% -66.2% -69.3% Call IV 25d 37.6% 20.6% 64.3% 38.8% 25.4% Put IV 25d 68.2% 50.5% 79.7% 65.2% 54.9% Bid-Ask Spread % 154.26 145.70 162.97 155.17 155.15 Gamma HHI 0.71 0.50 0.94 0.65 0.81 Net GEX -9.3K -18.3K -1.3K -6.8K -11.1K Net DEX 721.9K 562.5K 1.2M 663.9K 690.6K Net VEX -5.1K -6.5K -2.3K -6.5K -4.2K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 3.78 0.00 19.00 0.00 0.00 Total Volume 57.857 0 333 219 25 Total OI 2,595.19 2,531 2,807 2,807 2,556
Daily Data (21 trading days) Date Price Max Pain ATM IV Exp Move HV 20d IV Rank VWIV Skew 25d Term Str GEX DEX VEX P/C Spread % Call Wall Put Wall Call Vol Put Vol Call OI Put OI 2020-04-01 $9.62 $0.00 67.7% 0.0% 81.3% 37.1% 0.0% 0.0% 0.0% -6.8K 663.9K -6.5K 0.00 155.17 N/A N/A 0 219 777 2,030 2020-04-02 $9.68 $12.50 86.9% 24.9% 81.5% 48.0% 0.0% 0.0% -43.3% -7.1K 636.8K -6.3K 0.00 149.54 N/A N/A 0 59 777 1,933 2020-04-03 $9.60 $12.50 79.3% 22.7% 81.4% 43.7% 0.0% 0.0% -42.1% -5.8K 589.1K -6.0K 0.00 149.65 N/A N/A 0 158 777 1,889 2020-04-06 $9.78 $12.50 73.3% 21.0% 80.2% 40.3% 0.0% 0.0% -4.4% -1.3K 1.2M -2.3K 0.00 150.41 N/A N/A 0 50 777 1,794 2020-04-07 $9.95 $12.50 70.4% 20.2% 80.2% 38.7% 0.0% 0.0% -18.4% -8.7K 740.0K -5.3K 0.00 151.24 N/A N/A 2 0 777 1,794 2020-04-08 $10.10 $12.50 77.1% 22.1% 80.5% 42.5% 0.0% 0.0% 8.4% -8.6K 704.0K -5.5K 0.00 151.24 N/A N/A 0 0 777 1,794 2020-04-09 $10.26 $12.50 75.7% 21.7% 80.3% 41.7% 0.0% 0.0% 10.3% -8.7K 658.6K -5.6K 0.00 153.23 N/A N/A 0 7 777 1,794 2020-04-13 $10.07 $12.50 85.6% 24.5% 80.4% 47.3% 0.0% 0.0% -8.8% -9.1K 700.1K -5.4K 0.00 152.51 N/A N/A 0 0 777 1,794 2020-04-14 $10.14 $12.50 85.7% 24.6% 76.6% 47.3% 0.0% 0.0% -3.6% -9.2K 702.5K -5.5K 0.00 157.53 N/A N/A 0 0 777 1,794 2020-04-15 $9.97 $12.50 87.8% 25.2% 76.3% 48.5% 31.4% 0.0% -9.7% -9.7K 748.1K -5.3K 2.00 156.74 N/A N/A 2 4 777 1,794 2020-04-16 $9.95 $12.50 83.4% 23.9% 66.5% 46.1% 0.0% 0.0% 2.4% -8.3K 692.2K -5.3K 0.00 162.59 N/A N/A 0 3 779 1,795 2020-04-17 $10.15 $12.50 85.2% 24.4% 59.6% 47.0% 0.0% 0.0% -1.3% -8.6K 656.2K -5.5K 0.00 162.97 N/A N/A 0 0 779 1,798 2020-04-20 $9.91 $12.50 48.4% 13.9% 42.9% 26.2% 0.0% 26.4% 32.4% -13.2K 800.2K -4.9K 19.00 155.44 N/A N/A 1 19 779 1,798 2020-04-21 $9.93 $12.50 47.4% 13.6% 38.5% 25.7% 0.0% 42.7% 97.7% -8.2K 709.2K -5.2K 0.00 145.70 N/A N/A 0 0 779 1,816 2020-04-22 $9.95 $12.50 56.4% 16.2% 28.2% 30.8% 0.0% 47.8% 109.2% -10.5K 782.3K -5.0K 0.00 155.92 N/A N/A 0 4 779 1,816 2020-04-23 $10.12 $10.00 54.6% 15.6% 23.8% 29.7% 0.0% 34.4% 110.4% -9.5K 697.2K -5.2K 0.00 153.94 N/A N/A 0 303 779 1,780 2020-04-24 $10.28 $10.00 38.2% 11.0% 23.5% 20.5% 0.0% 47.2% 116.0% -13.1K 777.7K -5.1K 0.00 154.09 N/A N/A 0 0 779 1,833 2020-04-27 $10.35 $10.00 36.6% 10.5% 23.5% 19.6% 0.0% 15.3% 132.8% -9.8K 688.1K -5.4K 1.66 153.88 N/A N/A 125 208 779 1,833 2020-04-28 $10.45 $10.00 57.4% 16.4% 23.3% 31.3% 0.0% 21.8% 118.2% -18.3K 734.8K -3.8K 0.00 156.49 N/A N/A 0 0 891 1,640 2020-04-29 $10.55 $10.00 76.4% 21.9% 22.9% 42.0% 0.0% 10.9% 130.9% -8.6K 562.5K -4.7K 0.00 155.94 N/A N/A 26 0 891 1,640 2020-04-30 $10.39 $10.00 44.5% 12.8% 21.8% 24.0% 0.0% 29.5% 118.0% -11.1K 690.6K -4.2K 0.00 155.15 N/A N/A 25 0 916 1,640
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