FSP Options History — August 2012

In August 2012, FSP traded between $9.98 and $11.22. ATM implied volatility averaged 105.2%, placing in the 50.9% IV rank vs the trailing year. The 30-day expected move averaged 30.1%. IV traded above realized volatility by 85.5% (HV 20d: 19.7%). Max pain ranged from $10.00 to $10.00. Net GEX was positive for 1 of 23 trading days. Term structure was in contango for 4 of 23 days. Put/call ratio averaged 0.00.

Notable Days

  • 2012-08-08: Highest Volume — 20 contracts
  • 2012-08-03: Largest IV spike — 382.5% change
  • 2012-08-22: Highest IV Rank — 92.0%
  • 2012-08-22: Largest Expected Move — 52.6%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$10.64$9.98$11.22$10.10$11.12
Max Pain$10.00$10.00$10.00$10.00$10.00
ATM IV105.2%27.0%183.6%161.4%140.3%
Expected Move30.1%8.4%52.6%8.4%51.0%
HV 20d19.7%14.2%21.6%17.7%14.2%
HV 60d20.7%19.7%21.4%20.3%19.8%
IV Rank50.9%10.0%92.0%80.4%69.3%
IV Percentile67.5%3.6%94.0%88.1%82.9%
Term Structure-40.9%-139.6%54.9%-40.5%-58.4%
VWIV35.0%35.0%35.0%35.0%35.0%
Skew 25d-31.2%-111.4%56.4%16.6%-14.6%
Skew 10d-42.9%-139.7%40.3%20.9%20.3%
Call IV 25d127.9%30.4%193.4%136.7%171.9%
Put IV 25d96.7%33.4%157.3%153.2%157.3%
Bid-Ask Spread %161.80157.15164.18162.51161.29
Gamma HHI0.650.460.830.820.70
Net GEX-517-1.2K196-748-520
Net DEX-24.2K-47.7K-4.3K-14.6K-39.5K
Net VEX-244-280-165-280-187
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.000.000.000.000.00
Total Volume1.91302000
Total OI178163184182173

Daily Data (23 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2012-08-01$10.10$10.00161.4%0.0%17.7%80.4%0.0%16.6%0.0%-748-14.6K-2800.00162.51N/AN/A008696
2012-08-02$9.98$10.0029.4%8.4%17.9%11.2%0.0%-2.6%0.0%-940-4.3K-2790.00162.98N/AN/A008696
2012-08-03$10.25$10.00141.7%0.0%20.8%70.0%0.0%-107.8%0.0%-712-17.2K-2770.00164.18N/AN/A008696
2012-08-06$10.38$10.0066.4%22.0%21.1%30.6%0.0%-84.4%-40.5%-869-17.4K-2670.00163.37N/AN/A008696
2012-08-07$10.46$10.0091.8%26.3%21.1%43.9%0.0%-45.3%17.2%-647-19.6K-2670.00162.65N/AN/A008696
2012-08-08$10.43$10.0080.2%23.0%21.1%37.9%35.0%-111.4%-44.4%-769-18.7K-2630.00162.53N/AN/A0208696
2012-08-09$10.45$10.0090.8%11.3%21.1%43.4%0.0%-37.0%51.6%-1.2K-22.2K-2450.00162.84N/AN/A008696
2012-08-10$10.39$10.0030.0%29.6%20.8%11.6%0.0%25.6%-45.0%-750-19.2K-2560.00162.86N/AN/A008696
2012-08-13$10.42$10.0027.0%18.8%20.9%10.0%0.0%-3.9%-40.1%-905-20.3K-2430.00162.82N/AN/A208696
2012-08-14$10.43$10.0050.5%29.6%20.6%22.3%0.0%-37.0%-79.9%-721-25.6K-2430.00162.52N/AN/A008896
2012-08-15$10.61$10.0084.5%24.2%21.6%40.1%0.0%-45.7%-94.3%-525-28.7K-2400.00161.22N/AN/A008896
2012-08-16$10.81$10.0067.5%19.4%21.2%31.2%0.0%56.4%54.9%-404-36.3K-2310.00158.07N/AN/A008896
2012-08-17$10.85$10.0043.2%12.4%21.1%18.5%0.0%-0.7%45.5%196-37.0K-2350.00161.72N/AN/A0108896
2012-08-20$10.82$10.00131.9%37.8%21.1%64.9%0.0%-47.1%-50.7%-52-20.4K-2520.00161.32N/AN/A0107885
2012-08-21$10.87$10.00120.2%34.5%21.2%58.8%0.0%-95.4%-97.8%-60-18.6K-2670.00161.49N/AN/A007895
2012-08-22$10.81$10.00183.6%52.6%19.9%92.0%0.0%-22.7%-50.6%-146-18.5K-2660.00161.73N/AN/A007895
2012-08-23$10.74$10.00102.3%29.3%20.1%49.4%0.0%-24.5%-15.7%-282-14.7K-2650.00161.97N/AN/A007895
2012-08-24$10.85$10.0086.2%24.7%18.9%41.0%0.0%-101.8%-107.0%-304-17.5K-2580.00162.00N/AN/A007895
2012-08-27$10.80$10.00147.6%42.3%18.9%73.1%0.0%10.7%-42.2%-112-16.2K-2550.00161.72N/AN/A007895
2012-08-28$10.90$10.00182.4%52.3%18.8%91.3%0.0%-23.6%-39.2%-589-36.6K-1970.00161.33N/AN/A007895
2012-08-29$11.14$10.00182.3%52.3%16.6%91.3%0.0%-8.8%-139.6%-444-44.8K-1770.00157.15N/AN/A207895
2012-08-30$11.22$10.00177.9%51.0%15.4%89.0%0.0%-11.7%-58.4%-434-47.7K-1650.00161.04N/AN/A007895
2012-08-31$11.12$10.00140.3%0.0%14.2%69.3%0.0%-14.6%0.0%-520-39.5K-1870.00161.29N/AN/A007895