FSP Options History — April 2012

In April 2012, FSP traded between $9.96 and $10.78. ATM implied volatility averaged 139.3%, placing in the 68.2% IV rank vs the trailing year. The 30-day expected move averaged 52.8%. IV traded above realized volatility by 115.3% (HV 20d: 24.0%). Max pain ranged from $10.00 to $10.00. Net GEX was positive for 0 of 20 trading days. Term structure was in contango for 1 of 20 days. Put/call ratio averaged 0.50.

Notable Days

  • 2012-04-09: Highest Volume — 30 contracts
  • 2012-04-18: Largest IV spike — 214.4% change
  • 2012-04-10: Highest IV Rank — 100.0%
  • 2012-04-13: Largest Expected Move — 57.0%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$10.25$9.96$10.78$10.78$10.07
Max Pain$10.00$10.00$10.00$10.00$10.00
ATM IV139.3%63.2%199.0%172.2%113.5%
Expected Move52.8%39.3%57.0%49.4%57.0%
HV 20d24.0%21.3%26.3%21.3%26.1%
HV 60d23.2%22.2%23.9%22.3%23.2%
IV Rank68.2%24.1%100.0%89.5%52.2%
IV Percentile95.3%87.7%100.0%98.8%93.3%
Term Structure-123.7%-163.0%20.8%-39.6%-139.2%
Skew 25d2.7%-77.7%39.6%10.3%0.8%
Skew 10d15.3%-28.2%34.5%10.8%30.0%
Call IV 25d122.1%27.3%173.6%142.0%114.3%
Put IV 25d124.8%64.6%182.6%152.3%115.1%
Bid-Ask Spread %158.19155.37159.78158.40158.65
Gamma HHI0.900.750.980.820.95
Net GEX-818-1.5K-173-238-1.3K
Net DEX10.2K3121.6K3113.8K
Net VEX-261-309-173-176-284
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.500.500.500.500.50
Total Volume3.403000
Total OI125.28114381143

Daily Data (20 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2012-04-02$10.78$0.00172.2%49.4%21.3%89.5%0.0%10.3%-39.6%-23831-1760.00158.40N/AN/A002853
2012-04-03$10.68$0.00137.2%39.3%21.3%68.9%0.0%12.4%20.8%-247636-1750.00158.34N/AN/A002853
2012-04-04$10.40$0.00175.1%0.0%23.3%91.2%0.0%-24.8%0.0%-2212.7K-1730.00157.79N/AN/A0102853
2012-04-05$10.47$0.00176.4%0.0%22.9%91.9%0.0%-23.5%0.0%-4138.9K-2030.00159.03N/AN/A002863
2012-04-09$10.26$10.00187.4%53.7%23.7%98.5%0.0%-28.1%-149.3%-2886.7K-1920.50157.80N/AN/A20102863
2012-04-10$10.09$10.00191.7%55.0%24.4%100.0%0.0%10.5%-147.2%-1794.0K-2510.00158.04N/AN/A004873
2012-04-11$10.19$10.00193.2%55.4%21.6%100.0%0.0%24.9%-151.9%-173538-2510.00158.28N/AN/A004873
2012-04-12$10.37$10.00193.8%55.6%22.3%100.0%0.0%39.6%-163.0%-4162.3K-2520.00158.55N/AN/A0284873
2012-04-13$10.17$10.00199.0%57.0%23.1%100.0%0.0%-57.3%-155.6%-3249.0K-3030.00158.15N/AN/A004895
2012-04-16$10.32$10.0096.8%0.0%23.9%42.8%0.0%30.7%-141.6%-1.5K15.4K-3090.00158.60N/AN/A004895
2012-04-17$10.44$10.0063.2%0.0%23.3%24.1%0.0%37.3%-147.8%-1.3K12.0K-3080.00158.67N/AN/A004895
2012-04-18$10.16$10.00198.7%57.0%24.9%99.9%0.0%16.3%0.0%-1.3K19.0K-3030.00158.63N/AN/A004895
2012-04-19$10.09$10.00102.7%0.0%25.0%46.1%0.0%15.1%-145.6%-1.3K19.5K-2990.00158.06N/AN/A004895
2012-04-20$10.20$10.0095.6%0.0%24.6%42.2%0.0%19.6%-139.2%-1.3K17.1K-3010.00155.37N/AN/A004895
2012-04-23$10.00$10.0093.3%0.0%24.9%40.9%0.0%3.8%0.0%-1.3K21.6K-2900.00157.95N/AN/A004895
2012-04-24$10.20$10.0068.3%0.0%25.2%26.9%0.0%-77.7%0.0%-1.4K18.2K-2940.00158.19N/AN/A004895
2012-04-25$9.96$10.00108.4%0.0%26.2%49.4%0.0%26.6%0.0%-8999.7K-2830.00159.78N/AN/A004895
2012-04-26$10.00$10.00109.3%0.0%26.3%49.9%0.0%27.0%0.0%-9028.8K-2820.00156.53N/AN/A004895
2012-04-27$10.07$10.00110.1%0.0%26.2%50.3%0.0%-8.5%0.0%-1.2K14.1K-2890.00159.05N/AN/A004895
2012-04-30$10.07$10.00113.5%0.0%26.1%52.2%0.0%0.8%0.0%-1.3K13.8K-2840.00158.65N/AN/A004895