FG Options History — July 2024

In July 2024, FG traded between $37.54 and $45.29. ATM implied volatility averaged 42.3%, placing in the 13.1% IV rank vs the trailing year. The 30-day expected move averaged 12.7%. IV traded above realized volatility by 10.2% (HV 20d: 32.1%). Max pain ranged from $30.00 to $40.00. Net GEX was positive for 22 of 22 trading days. Term structure was in contango for 11 of 22 days. Put/call ratio averaged 0.39.

Notable Days

  • 2024-07-17: Highest Volume — 96 contracts
  • 2024-07-10: Largest IV spike — 46.1% change
  • 2024-07-22: Highest IV Rank — 22.9%
  • 2024-07-22: Largest Expected Move — 16.4%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$41.97$37.54$45.29$37.54$43.05
Max Pain$34.77$30.00$40.00$40.00$35.00
ATM IV42.3%21.9%57.4%25.4%39.5%
Expected Move12.7%6.3%16.4%7.3%11.3%
HV 20d32.1%22.9%37.3%31.5%37.1%
HV 60d36.8%34.7%38.0%37.4%36.2%
IV Rank13.1%0.0%22.9%2.1%11.4%
IV Percentile50.2%0.0%84.1%0.8%42.9%
Term Structure0.1%-19.5%32.7%30.3%0.6%
VWIV40.1%29.7%46.4%29.7%45.5%
Skew 25d10.1%-10.9%27.3%21.1%17.0%
Skew 10d14.4%-9.9%46.6%20.9%46.6%
Call IV 25d35.1%21.6%47.3%21.6%43.1%
Put IV 25d45.2%24.0%65.2%42.6%60.1%
Bid-Ask Spread %110.30100.91118.37104.84111.44
Gamma HHI0.340.240.620.290.24
Net GEX9.9K1.8K24.3K3.6K10.4K
Net DEX-253.3K-804.8K205.6K90.8K-288.0K
Net VEX-1.6K-2.2K-1.1K-1.4K-1.9K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.390.003.670.000.00
Total Volume8.86409630
Total OI547.955243820684258

Daily Data (22 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2024-07-01$37.54$40.0025.4%7.3%31.5%2.1%0.0%21.1%30.3%3.6K90.8K-1.4K0.00104.84N/AN/A30459225
2024-07-02$37.61$40.0022.8%6.5%30.5%0.4%29.7%10.9%32.7%1.8K205.6K-1.3K0.00107.37N/AN/A10462225
2024-07-03$38.21$40.0021.9%6.3%25.6%0.0%36.9%11.6%20.3%3.7K156.3K-1.3K1.50103.57N/AN/A69461225
2024-07-05$38.02$30.0022.9%12.5%23.1%0.6%0.0%15.9%7.3%3.2K172.1K-1.2K0.00116.73N/AN/A01462227
2024-07-08$37.83$30.0031.6%12.0%23.0%6.2%37.0%-10.9%3.4%3.2K198.6K-1.1K0.00100.91N/AN/A80462228
2024-07-09$38.16$30.0025.3%11.1%22.9%2.2%0.0%7.6%9.3%5.2K190.7K-1.1K3.67104.78N/AN/A311468228
2024-07-10$39.57$30.0037.0%10.6%26.4%9.7%46.4%16.7%7.5%9.2K13.4K-1.3K1.00116.64N/AN/A11467233
2024-07-11$42.13$35.0050.4%14.5%33.8%18.4%0.0%9.8%-6.0%11.3K-321.0K-1.3K0.00112.60N/AN/A140466234
2024-07-12$42.09$35.0051.6%14.8%33.8%19.2%0.0%11.2%-3.7%12.9K-404.2K-1.3K0.00111.88N/AN/A00489234
2024-07-15$43.55$35.0041.4%11.9%33.2%12.6%0.0%5.0%13.6%13.1K-564.2K-1.2K0.00116.56N/AN/A00489234
2024-07-16$45.05$35.0041.1%11.8%32.1%12.4%39.5%17.4%-1.0%18.2K-752.2K-1.1K0.14105.70N/AN/A71489234
2024-07-17$45.29$35.0050.9%14.6%32.1%18.7%0.0%0.7%-16.1%20.1K-804.8K-1.2K0.00113.20N/AN/A960494234
2024-07-18$44.44$35.0050.4%14.5%33.2%18.4%43.0%6.7%-14.6%24.3K-793.4K-2.2K0.00106.49N/AN/A70585234
2024-07-19$44.05$35.0052.8%15.1%33.7%19.9%0.0%1.3%-19.5%9.7K-654.3K-2.0K0.00112.60N/AN/A50586234
2024-07-22$43.92$35.0057.4%16.4%33.9%22.9%0.0%22.2%-10.2%9.6K-288.3K-1.9K0.00103.17N/AN/A0218261
2024-07-23$45.09$35.0056.1%16.1%34.6%22.1%0.0%8.3%-13.7%10.1K-336.8K-2.0K0.00118.37N/AN/A4018263
2024-07-24$43.30$35.0055.7%16.0%37.3%21.8%0.0%10.8%-13.0%9.6K-293.6K-2.0K0.00111.67N/AN/A0018663
2024-07-25$43.73$35.0051.6%14.8%37.3%19.2%0.0%-0.7%-10.6%9.6K-296.2K-1.9K0.00112.42N/AN/A1018263
2024-07-26$43.94$35.0056.2%16.1%37.3%22.1%0.0%27.3%-19.4%9.6K-290.0K-2.0K0.00118.14N/AN/A5018263
2024-07-29$43.19$35.0042.8%12.3%37.1%13.5%42.4%11.0%2.0%9.4K-257.5K-1.8K0.00108.86N/AN/A2018763
2024-07-30$43.48$35.0045.2%13.0%36.6%15.0%45.5%0.8%2.3%10.0K-255.3K-1.8K0.00108.70N/AN/A7018963
2024-07-31$43.05$35.0039.5%11.3%37.1%11.4%0.0%17.0%0.6%10.4K-288.0K-1.9K0.00111.44N/AN/A0019563