FIZZ Options History — October 2019

In October 2019, FIZZ traded between $21.64 and $25.25. ATM implied volatility averaged 48.8%, placing in the 23.9% IV rank vs the trailing year. The 30-day expected move averaged 13.9%. IV traded above realized volatility by 9.2% (HV 20d: 39.7%). Max pain ranged from $22.50 to $25.00. Net GEX was positive for 0 of 23 trading days. Term structure was in contango for 21 of 23 days. Put/call ratio averaged 2.78.

Notable Days

  • 2019-10-04: Highest Volume — 35,246 contracts
  • 2019-10-07: Largest IV spike — 14.4% change
  • 2019-10-29: Highest IV Rank — 35.0%
  • 2019-10-29: Largest Expected Move — 16.2%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$23.81$21.64$25.25$22.85$21.97
Max Pain$24.24$22.50$25.00$25.00$25.00
ATM IV48.8%44.5%56.6%49.3%50.4%
Expected Move13.9%12.7%16.2%14.1%14.5%
HV 20d39.7%33.2%65.5%40.1%65.2%
HV 60d41.0%37.5%48.9%39.7%48.6%
IV Rank23.9%17.6%35.0%24.5%26.1%
IV Percentile66.1%42.1%88.1%72.6%73.4%
Term Structure5.3%-1.3%9.7%-1.1%5.9%
VWIV51.0%45.5%72.1%49.5%64.9%
Skew 25d2.3%-7.2%8.3%4.6%-7.2%
Skew 10d3.7%-21.6%15.1%10.2%-14.5%
Call IV 25d49.5%44.9%61.2%49.2%59.1%
Put IV 25d51.8%47.1%56.9%53.9%51.9%
Bid-Ask Spread %60.3843.2270.9964.3968.51
Gamma HHI0.540.330.830.510.33
Net GEX-1.1M-2.3M-53.6K-1.1M-979.5K
Net DEX36.0M12.5M58.0M35.4M50.4M
Net VEX-203.3K-243.3K-138.9K-138.9K-197.0K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio2.780.0150.990.220.27
Total Volume5,088.69633835,2463382,518
Total OI67,369.39149,46281,19649,46277,102

Daily Data (23 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2019-10-01$22.85$25.0049.3%14.1%40.1%24.5%49.5%4.6%-1.1%-1.1M35.4M-138.9K0.2264.39N/AN/A2786011,13638,326
2019-10-02$23.05$25.0051.1%14.7%39.0%27.1%51.4%4.1%-1.3%-1.2M33.2M-140.9K1.2170.00N/AN/A30036411,26638,314
2019-10-03$23.41$22.5051.1%14.3%39.1%27.2%49.5%5.2%3.5%-1.3M31.2M-141.3K1.0447.33N/AN/A38640011,38438,532
2019-10-04$24.37$22.5046.8%13.4%40.6%21.0%47.0%5.8%5.8%-1.5M23.3M-144.0K50.9954.92N/AN/A67834,56811,51238,558
2019-10-07$23.64$22.5053.5%14.3%33.8%30.6%48.8%6.0%3.6%-1.7M45.0M-196.6K1.2958.91N/AN/A23230011,86250,726
2019-10-08$22.93$22.5050.9%14.6%34.1%26.8%53.4%4.8%4.4%-1.7M58.0M-188.4K1.0955.26N/AN/A49654211,90854,008
2019-10-09$23.27$22.5049.3%14.1%33.2%24.5%48.3%6.2%5.7%-1.5M48.8M-191.3K1.0256.59N/AN/A78479812,23650,816
2019-10-10$24.01$22.5047.8%13.7%34.8%22.4%50.5%8.3%7.1%-1.8M42.2M-204.9K0.1754.66N/AN/A4,03068012,88651,468
2019-10-11$24.62$22.5051.0%14.6%35.1%27.0%52.1%-0.4%3.0%-1.6M32.7M-212.4K0.8458.68N/AN/A4,3423,64415,78851,700
2019-10-14$23.91$25.0050.7%14.5%36.3%26.5%51.3%3.5%4.8%-1.4M43.6M-219.6K0.1353.87N/AN/A1,75622219,86455,030
2019-10-15$24.45$25.0045.5%13.0%36.7%19.1%46.3%3.8%8.6%-1.6M37.1M-220.7K0.1155.97N/AN/A6,05267421,24655,018
2019-10-16$24.26$25.0045.9%13.2%36.7%19.7%46.8%4.6%9.4%-1.7M40.8M-218.8K0.0763.30N/AN/A2,10614622,68655,154
2019-10-17$24.55$25.0044.6%12.8%36.6%17.8%46.6%0.5%6.8%-2.3M37.9M-222.1K0.0165.22N/AN/A6,7087023,32655,212
2019-10-18$24.23$25.0044.8%12.9%35.2%18.1%48.4%0.7%9.7%-771.0K46.3M-222.3K0.1569.35N/AN/A4,35264226,04055,156
2019-10-21$24.00$25.0044.5%12.7%35.3%17.6%48.3%1.2%6.7%-747.0K30.4M-225.2K0.3858.30N/AN/A3,7161,40022,30239,918
2019-10-22$24.66$25.0045.5%13.0%34.5%19.0%47.5%2.1%7.5%-433.3K21.9M-240.5K1.7068.02N/AN/A52689625,84241,220
2019-10-23$24.89$25.0046.9%13.5%34.4%21.1%47.6%0.6%5.7%-364.0K19.5M-243.1K0.2743.22N/AN/A1,29035425,99841,882
2019-10-24$24.78$25.0045.0%12.9%34.0%18.3%45.5%4.0%6.9%-367.7K20.6M-240.8K0.5366.21N/AN/A38020027,20442,084
2019-10-25$24.95$25.0048.3%13.9%33.8%23.1%48.6%0.2%6.3%-296.1K17.4M-242.8K0.1170.99N/AN/A2,88831027,42842,192
2019-10-28$25.25$25.0049.8%14.3%33.4%25.2%52.7%0.6%4.0%-53.6K12.5M-243.3K1.3747.82N/AN/A2,5883,55629,88442,320
2019-10-29$21.64$25.0056.6%16.2%65.4%35.0%72.1%-4.3%5.0%-860.0K50.6M-183.2K0.2168.99N/AN/A16,3603,40432,21443,994
2019-10-30$21.89$25.0053.7%15.4%65.5%30.9%55.1%-2.8%4.4%-942.1K49.9M-197.5K0.7668.16N/AN/A59245230,50046,254
2019-10-31$21.97$25.0050.4%14.5%65.2%26.1%64.9%-7.2%5.9%-979.5K50.4M-197.0K0.2768.51N/AN/A1,98653230,57646,526