FPXE Options History — February 2026

In February 2026, FPXE traded between $32.16 and $33.70. ATM implied volatility averaged 39.7%, placing in the 18.2% IV rank vs the trailing year. The 30-day expected move averaged 10.5%. IV traded above realized volatility by 21.8% (HV 20d: 17.9%). Net GEX was positive for 0 of 19 trading days. Term structure was in contango for 0 of 19 days.

Notable Days

  • 2026-02-11: Largest IV drop — 35.7% change
  • 2026-02-10: Highest IV Rank — 34.0%
  • 2026-02-04: Largest Expected Move — 12.8%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$33.04$32.16$33.70$32.41$33.44
ATM IV39.7%32.6%50.7%43.7%39.6%
Expected Move10.5%8.9%12.8%12.5%11.4%
HV 20d17.9%16.4%19.5%18.1%16.6%
HV 60d15.6%15.3%15.9%15.9%15.3%
IV Rank18.2%8.0%34.0%23.9%18.1%
IV Percentile44.4%9.9%77.7%61.2%48.1%
Term Structure-5.7%-12.1%-2.7%-10.6%-6.7%
Skew 25d2.8%0.4%20.4%0.8%0.9%
Skew 10d11.2%7.4%37.0%10.5%10.4%
Call IV 25d42.1%22.4%54.3%51.4%47.3%
Put IV 25d44.9%39.3%54.7%52.2%48.2%
Bid-Ask Spread %169.83167.76172.88167.87168.81
Net GEX00000
Net DEX00000
Net VEX00000
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume00000
Total OI00000

Daily Data (19 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2026-02-02$32.41$0.0043.7%12.5%18.1%23.9%0.0%0.8%-10.6%0000.00167.87N/AN/A0000
2026-02-03$32.68$0.0042.4%12.2%18.3%22.1%0.0%0.6%-11.2%0000.00169.22N/AN/A0000
2026-02-04$32.41$0.0044.5%12.8%18.4%25.1%0.0%0.4%-12.1%0000.00167.76N/AN/A0000
2026-02-05$32.16$0.0045.8%9.4%18.6%26.9%0.0%2.3%-2.9%0000.00172.88N/AN/A0000
2026-02-06$32.53$0.0043.3%8.9%18.8%23.4%0.0%2.5%-2.7%0000.00169.95N/AN/A0000
2026-02-09$33.08$0.0048.6%9.2%19.1%31.0%0.0%2.3%-3.1%0000.00169.99N/AN/A0000
2026-02-10$33.30$0.0050.7%9.5%19.0%34.0%0.0%1.9%-2.7%0000.00171.29N/AN/A0000
2026-02-11$32.94$0.0032.6%9.3%19.5%8.0%0.0%1.7%-3.5%0000.00170.78N/AN/A0000
2026-02-12$32.89$0.0034.6%9.9%18.4%10.8%0.0%2.9%-4.1%0000.00172.00N/AN/A0000
2026-02-13$32.66$0.0034.5%9.9%17.2%10.8%0.0%1.7%-4.7%0000.00171.69N/AN/A0000
2026-02-17$33.03$0.0034.9%10.0%17.1%11.3%0.0%2.6%-4.9%0000.00168.77N/AN/A0000
2026-02-18$33.52$0.0035.9%10.3%17.0%12.8%0.0%20.4%-4.8%0000.00170.69N/AN/A0000
2026-02-19$33.09$0.0036.0%10.3%17.7%12.9%0.0%2.1%-4.8%0000.00171.57N/AN/A0000
2026-02-20$33.58$0.0034.5%9.9%17.8%10.7%0.0%2.2%-4.5%0000.00168.16N/AN/A0000
2026-02-23$33.47$0.0038.1%10.9%17.8%15.9%0.0%2.4%-5.5%0000.00169.66N/AN/A0000
2026-02-24$33.39$0.0037.9%10.9%17.9%15.5%0.0%2.6%-5.7%0000.00168.88N/AN/A0000
2026-02-25$33.70$0.0037.3%10.7%16.4%14.7%0.0%1.8%-7.4%0000.00168.82N/AN/A0000
2026-02-26$33.44$0.0039.1%11.2%16.6%17.3%0.0%1.5%-6.9%0000.00167.91N/AN/A0000
2026-02-27$33.44$0.0039.6%11.4%16.6%18.1%0.0%0.9%-6.7%0000.00168.81N/AN/A0000