FN Options History — May 2025 In May 2025, FN traded between $200.76 and $236.36. ATM implied volatility averaged 55.2%, placing in the 28.4% IV rank vs the trailing year. The 30-day expected move averaged 15.1%. IV traded below realized volatility by 8.5% (HV 20d: 63.6%). Max pain ranged from $175.00 to $210.00. Net GEX was positive for 17 of 21 trading days. Term structure was in contango for 10 of 21 days. Put/call ratio averaged 0.76.
Notable Days 2025-05-08 : Highest Volume — 6,510 contracts2025-05-06 : Largest IV drop — 35.6% change2025-05-01 : Highest IV Rank — 72.9%2025-05-01 : Largest Expected Move — 25.5%Monthly Statistics Metric Avg Min Max Open Close Price $222.32 $200.76 $236.36 $212.94 $232.62 Max Pain $197.62 $175.00 $210.00 $175.00 $200.00 ATM IV 55.2% 46.2% 88.8% 88.8% 46.6% Expected Move 15.1% 13.1% 25.5% 25.5% 13.4% HV 20d 63.6% 46.5% 104.8% 104.8% 46.5% HV 60d 81.5% 77.3% 84.5% 82.2% 77.3% IV Rank 28.4% 14.8% 72.9% 72.9% 14.8% IV Percentile 60.5% 43.3% 96.8% 96.8% 43.3% Term Structure -2.4% -23.3% 2.0% -23.3% 0.2% VWIV 52.8% 44.2% 89.0% 89.0% 47.3% Skew 25d 5.7% 1.0% 12.3% 8.1% 4.9% Skew 10d 11.7% 7.0% 27.9% 16.2% 9.7% Call IV 25d 49.6% 38.8% 81.7% 81.7% 43.9% Put IV 25d 55.3% 47.6% 89.8% 89.8% 48.8% Bid-Ask Spread % 68.70 45.69 80.16 65.81 80.16 Gamma HHI 0.23 0.13 0.44 0.14 0.16 Net GEX 292.4K -818.5K 1.4M -404.5K 230.8K Net DEX -18.2M -42.2M 5.8M -4.9M -20.1M Net VEX -105.6K -177.5K -78.0K -116.7K -83.7K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.76 0.08 2.73 2.73 0.75 Total Volume 527.381 9 6,510 112 14 Total OI 12,617.286 10,040 17,197 10,797 10,192
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 Vol Put Vol Call OI Put OI 2025-05-01 $212.94 $175.00 88.8% 25.5% 104.8% 72.9% 89.0% 8.1% -23.3% -404.5K -4.9M -116.7K 2.73 65.81 30 82 1,672 9,125 2025-05-02 $217.33 $190.00 82.1% 23.5% 87.5% 64.1% 88.2% 6.9% -21.1% -262.3K -8.2M -107.8K 0.94 59.91 31 29 1,679 9,210 2025-05-05 $222.52 $175.00 88.7% 17.3% 87.3% 72.9% 61.5% 6.9% -2.8% -85.3K -12.2M -90.8K 0.18 45.69 1,848 334 1,687 9,213 2025-05-06 $206.04 $200.00 57.1% 15.2% 92.6% 31.0% 51.9% 5.8% -2.4% 762.5K -13.2M -100.3K 0.81 61.95 221 178 3,309 9,496 2025-05-07 $207.50 $200.00 55.4% 15.3% 91.5% 28.7% 52.1% 7.3% -2.0% 947.9K -14.4M -98.8K 0.43 66.84 87 37 3,393 9,477 2025-05-08 $205.39 $210.00 53.2% 14.4% 70.3% 25.8% 48.1% 6.3% -0.5% 875.2K -12.2M -93.7K 2.06 72.98 2,124 4,386 3,434 9,495 2025-05-09 $200.76 $200.00 55.6% 14.5% 56.8% 29.0% 50.2% 4.4% 0.4% -818.5K 5.8M -177.5K 0.14 60.51 81 11 3,242 13,863 2025-05-12 $214.68 $200.00 50.6% 14.3% 59.5% 22.5% 47.8% 6.4% -3.2% 299.4K -15.3M -139.9K 0.14 71.86 169 24 3,300 13,865 2025-05-13 $226.69 $200.00 55.5% 13.1% 61.8% 28.9% 46.0% 4.5% 1.3% 963.6K -33.7M -125.8K 0.12 66.93 128 15 3,309 13,858 2025-05-14 $225.96 $200.00 46.3% 13.3% 61.0% 16.8% 49.4% 5.0% 0.7% 1.1M -34.8M -118.3K 1.71 62.85 259 444 3,311 13,886 2025-05-15 $222.64 $200.00 48.1% 13.8% 60.3% 19.1% 45.7% 1.0% 0.4% 1.4M -30.7M -128.8K 0.80 68.68 10 8 3,377 13,675 2025-05-16 $227.45 $200.00 46.2% 13.2% 60.3% 16.6% 44.2% 6.8% 0.0% 40.5K -42.2M -96.8K 0.51 68.62 106 54 3,379 13,674 2025-05-19 $227.78 $200.00 46.7% 13.4% 53.8% 17.2% 45.5% 6.1% -0.2% 61.3K -16.2M -98.0K 0.30 71.29 10 3 1,692 8,348 2025-05-20 $227.88 $200.00 46.6% 13.4% 53.6% 17.1% 47.9% 4.7% 0.3% 19.6K -15.1M -104.0K 0.41 69.39 39 16 1,702 8,348 2025-05-21 $228.34 $200.00 47.9% 13.7% 51.9% 18.8% 48.5% 5.1% -0.9% 89.0K -16.5M -94.8K 0.41 71.34 59 24 1,705 8,357 2025-05-22 $230.00 $200.00 48.3% 13.8% 47.3% 19.3% 52.6% 3.4% 0.2% 37.8K -16.4M -105.1K 0.50 71.24 6 3 1,758 8,350 2025-05-23 $230.00 $200.00 48.5% 13.9% 47.4% 19.6% 49.3% 6.1% 2.0% 81.3K -16.9M -102.6K 0.59 73.24 56 33 1,756 8,353 2025-05-27 $233.78 $200.00 49.7% 14.3% 47.5% 21.3% 49.2% 6.2% -0.0% 255.0K -21.4M -78.1K 1.27 74.78 11 14 1,769 8,383 2025-05-28 $232.01 $200.00 48.7% 14.0% 47.4% 19.9% 48.1% 12.3% 0.7% 261.8K -20.6M -78.1K 1.00 79.37 6 6 1,772 8,388 2025-05-29 $236.36 $200.00 48.1% 13.8% 47.2% 19.2% 46.2% 2.2% -1.0% 254.8K -22.5M -78.0K 0.08 79.19 73 6 1,772 8,389 2025-05-30 $232.62 $200.00 46.6% 13.4% 46.5% 14.8% 47.3% 4.9% 0.2% 230.8K -20.1M -83.7K 0.75 80.16 8 6 1,801 8,391
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