FIZZ Options History — June 2021

In June 2021, FIZZ traded between $45.83 and $52.81. ATM implied volatility averaged 67.9%, placing in the 11.3% IV rank vs the trailing year. The 30-day expected move averaged 19.3%. IV traded above realized volatility by 16.7% (HV 20d: 51.2%). Max pain ranged from $45.00 to $52.50. Net GEX was positive for 22 of 22 trading days. Term structure was in contango for 1 of 22 days. Put/call ratio averaged 0.52.

Notable Days

  • 2021-06-02: Highest Volume — 6,936 contracts
  • 2021-06-02: Largest IV spike — 108.7% change
  • 2021-06-02: Highest IV Rank — 31.5%
  • 2021-06-02: Largest Expected Move — 33.4%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$48.32$45.83$52.81$47.23$47.19
Max Pain$51.66$45.00$52.50$45.00$52.00
ATM IV67.9%55.8%116.5%55.8%68.6%
Expected Move19.3%16.0%33.4%16.0%19.7%
HV 20d51.2%26.9%54.2%40.0%26.9%
HV 60d44.1%42.3%49.4%44.2%42.4%
IV Rank11.3%6.4%31.5%6.4%11.6%
IV Percentile73.5%46.0%97.2%46.0%77.4%
Term Structure-5.8%-27.2%0.7%-1.3%-9.9%
VWIV71.7%58.5%116.6%58.5%68.4%
Skew 25d-13.3%-50.5%-5.7%-9.7%-9.1%
Skew 10d-28.3%-72.5%-13.8%-26.0%-20.6%
Call IV 25d78.6%62.5%146.3%62.5%75.5%
Put IV 25d65.3%52.8%95.7%52.8%66.4%
Bid-Ask Spread %54.5841.3667.2353.9364.53
Gamma HHI0.110.090.130.110.09
Net GEX554.1K174.4K961.0K424.6K369.3K
Net DEX-519.9K-21.3M11.4M5.6M8.3M
Net VEX-261.4K-302.8K-236.4K-250.5K-236.4K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.520.031.430.570.91
Total Volume1,673.2274806,936869480
Total OI38,498.36434,13442,10334,13438,191

Daily Data (22 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2021-06-01$47.23$45.0055.8%16.0%40.0%6.4%58.5%-9.7%-1.3%424.6K5.6M-250.5K0.5753.93N/AN/A55531419,69414,440
2021-06-02$52.81$45.00116.5%33.4%50.8%31.5%116.6%-50.5%-27.2%402.4K-21.3M-302.8K0.1547.70N/AN/A6,00693019,80114,732
2021-06-03$50.57$52.5069.9%18.9%53.3%12.2%67.8%-25.2%0.7%662.8K-15.3M-300.2K0.4352.57N/AN/A2,9731,29022,42815,120
2021-06-04$49.83$52.5065.9%18.3%53.7%10.6%70.6%-15.6%-0.7%764.9K-11.0M-293.4K0.1541.36N/AN/A6369323,87015,292
2021-06-07$50.25$52.5066.8%18.2%53.6%10.9%65.3%-11.6%-3.5%881.8K-11.3M-288.1K0.2742.13N/AN/A87623723,93515,336
2021-06-08$50.39$52.5068.1%18.6%52.4%11.4%65.7%-14.5%-2.8%933.0K-13.8M-295.6K0.1545.13N/AN/A81712624,48015,434
2021-06-09$49.87$52.5064.7%18.6%52.6%10.0%70.9%-17.4%-3.2%882.1K-11.7M-287.2K0.1743.44N/AN/A2,19637524,51815,476
2021-06-10$48.86$52.5066.4%19.0%52.3%10.7%77.0%-14.2%-6.1%839.3K-5.6M-276.4K0.0343.99N/AN/A1,5354025,09815,576
2021-06-11$49.45$52.5063.1%18.1%52.3%9.3%67.5%-7.8%-4.7%961.0K-7.4M-276.9K0.1046.16N/AN/A4664725,16315,579
2021-06-14$49.07$52.5066.5%19.1%52.2%10.7%70.3%-12.7%-4.8%800.0K-5.9M-269.0K1.4352.26N/AN/A21630925,11515,606
2021-06-15$47.56$52.5064.8%18.6%53.4%10.0%70.2%-7.5%-5.4%668.8K2.9M-249.0K0.4055.75N/AN/A52921225,08515,492
2021-06-16$47.23$52.5065.0%18.6%53.5%10.1%70.6%-9.2%-5.5%499.1K5.1M-242.5K0.5060.32N/AN/A36618225,01115,504
2021-06-17$47.49$52.5065.1%18.7%53.0%10.1%74.1%-14.8%-1.8%561.8K1.5M-247.6K1.2267.23N/AN/A1,2951,57425,02315,530
2021-06-18$45.83$52.5066.0%18.9%53.9%10.5%72.0%-9.7%-4.6%174.4K11.4M-241.6K0.6055.09N/AN/A62036925,43616,667
2021-06-21$46.59$52.5066.4%19.0%54.2%10.7%69.6%-9.8%-4.9%217.5K8.4M-244.8K0.1459.39N/AN/A1,68123519,88115,811
2021-06-22$46.45$52.0068.6%19.7%54.2%11.6%73.1%-10.9%-8.4%280.9K9.9M-241.3K0.1259.30N/AN/A6508020,50215,986
2021-06-23$46.55$52.0067.1%19.2%54.0%11.0%71.5%-6.4%-8.2%319.4K9.0M-243.1K1.1360.70N/AN/A1,2281,38520,87716,046
2021-06-24$47.24$52.0064.1%18.4%53.8%9.7%67.0%-13.4%-5.6%361.3K7.0M-244.4K0.8961.14N/AN/A38834720,77116,108
2021-06-25$47.38$52.0060.8%17.4%53.5%8.4%65.0%-8.7%-4.6%380.6K7.8M-243.4K0.5260.61N/AN/A38820220,82916,342
2021-06-28$47.31$52.0065.4%18.8%52.7%10.3%72.0%-7.3%-5.9%381.1K8.2M-237.8K0.3763.56N/AN/A61723120,95316,472
2021-06-29$47.87$52.0068.1%19.5%49.3%11.4%72.8%-5.7%-8.3%423.0K6.8M-239.5K1.2764.36N/AN/A1,6372,07821,09516,659
2021-06-30$47.19$52.0068.6%19.7%26.9%11.6%68.4%-9.1%-9.9%369.3K8.3M-236.4K0.9164.53N/AN/A25122921,34516,846