FIZZ Options History — June 2024

In June 2024, FIZZ traded between $44.08 and $51.59. ATM implied volatility averaged 31.1%, placing in the 26.5% IV rank vs the trailing year. The 30-day expected move averaged 9.3%. IV traded above realized volatility by 6.0% (HV 20d: 25.1%). Max pain ranged from $41.75 to $45.00. Net GEX was positive for 17 of 19 trading days. Term structure was in contango for 8 of 19 days. Put/call ratio averaged 0.65.

Notable Days

  • 2024-06-28: Highest Volume — 1,901 contracts
  • 2024-06-11: Largest IV spike — 61.3% change
  • 2024-06-26: Highest IV Rank — 44.3%
  • 2024-06-26: Largest Expected Move — 11.3%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$47.46$44.08$51.59$46.74$51.59
Max Pain$44.28$41.75$45.00$45.00$41.75
ATM IV31.1%19.1%39.6%32.8%32.3%
Expected Move9.3%7.1%11.3%9.4%9.3%
HV 20d25.1%13.3%63.8%15.4%63.8%
HV 60d25.4%22.0%40.5%22.8%40.5%
IV Rank26.5%2.5%44.3%28.4%29.5%
IV Percentile38.3%0.4%80.6%46.0%42.9%
Term Structure1.0%-4.4%8.8%-0.2%-0.4%
VWIV32.4%26.9%36.7%26.9%36.7%
Skew 25d5.2%-13.8%17.8%6.0%4.2%
Skew 10d16.6%-0.4%35.8%0.3%5.6%
Call IV 25d29.5%18.0%36.8%27.6%32.2%
Put IV 25d34.7%20.5%45.7%33.6%36.4%
Bid-Ask Spread %90.5978.00108.4295.9992.11
Gamma HHI0.400.370.470.370.42
Net GEX60.3K-4.6K156.7K23.1K156.7K
Net DEX-1.8M-6.5M0-825.0K-6.5M
Net VEX-11.1K-13.5K0-11.0K-10.1K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.650.004.920.004.92
Total Volume207.15851,901411,901
Total OI2,080.94702,6201,9012,620

Daily Data (19 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2024-06-03$46.74$45.0032.8%9.4%15.4%28.4%26.9%6.0%-0.2%23.1K-825.0K-11.0K0.0095.99N/AN/A4101,102799
2024-06-04$46.85$45.0027.7%7.9%15.4%18.8%32.6%-8.5%-3.9%30.7K-906.0K-11.0K0.10108.42N/AN/A2121,143799
2024-06-05$46.83$45.0024.9%7.1%13.3%13.4%0.0%5.7%6.4%27.4K-890.1K-10.9K0.00101.35N/AN/A01051,145799
2024-06-06$47.53$45.0030.0%8.3%14.3%23.1%29.5%3.0%8.8%34.8K-1.1M-11.9K0.0086.67N/AN/A2401,143903
2024-06-07$46.66$45.0023.8%9.3%15.6%11.4%32.2%7.4%-0.5%13.7K-635.4K-11.6K0.0082.39N/AN/A051,153903
2024-06-10$46.23$45.0019.1%9.6%15.5%2.5%33.0%14.6%-2.1%-4.6K-355.9K-11.3K0.0094.29N/AN/A0101,153903
2024-06-11$46.23$45.0030.9%9.5%14.9%24.7%33.0%2.9%0.4%8.8K-261.2K-11.2K2.6778.58N/AN/A381,153913
2024-06-12$47.37$45.0034.7%10.0%17.4%32.0%28.4%10.0%-4.4%28.3K-931.9K-11.3K0.2690.53N/AN/A147381,154910
2024-06-13$47.84$45.0029.4%8.4%17.6%23.6%29.6%8.9%5.1%55.9K-1.2M-11.6K0.0187.98N/AN/A8211,249956
2024-06-14$48.00$45.0031.0%8.9%17.3%26.8%33.2%10.1%8.3%65.4K-1.5M-13.5K0.4487.18N/AN/A119521,350957
2024-06-17$49.23$45.0033.0%9.4%19.2%30.8%33.0%2.2%-1.7%107.3K-2.6M-13.2K0.3887.70N/AN/A192731,419907
2024-06-18$49.46$45.0033.1%9.5%19.0%31.1%30.5%13.0%-3.1%136.7K-2.8M-12.9K0.0087.19N/AN/A8501,448864
2024-06-20$48.20$45.0033.5%9.6%21.1%31.9%33.7%17.8%3.0%88.3K-2.0M-13.1K0.12102.56N/AN/A182221,452864
2024-06-21$48.62$45.0032.8%9.4%21.2%30.6%33.9%4.8%3.7%97.6K-2.7M-13.2K0.0594.21N/AN/A5531,595885
2024-06-24$44.61$0.0034.6%9.9%37.6%34.3%34.8%-13.8%3.9%0000.3592.26N/AN/A23800
2024-06-25$44.78$41.7535.1%10.1%37.4%35.2%35.4%3.9%-2.3%88.2K-2.2M-11.8K0.3985.63N/AN/A1871,534758
2024-06-26$44.08$41.7539.6%11.3%37.8%44.3%35.5%4.9%-2.0%72.9K-1.7M-11.2K0.4888.21N/AN/A87421,532758
2024-06-27$50.87$41.7533.0%9.4%63.8%30.8%31.5%1.8%-0.2%115.1K-5.6M-9.6K0.1978.00N/AN/A486941,553762
2024-06-28$51.59$41.7532.3%9.3%63.8%29.5%36.7%4.2%-0.4%156.7K-6.5M-10.1K4.9292.11N/AN/A3211,5801,787833