FSP Options History — December 2012

In December 2012, FSP traded between $11.73 and $12.31. ATM implied volatility averaged 86.0%, placing in the 40.9% IV rank vs the trailing year. The 30-day expected move averaged 27.6%. IV traded above realized volatility by 71.9% (HV 20d: 14.1%). Max pain ranged from $10.00 to $10.00. Net GEX was positive for 20 of 20 trading days. Term structure was in contango for 11 of 20 days. Put/call ratio averaged 0.00.

Notable Days

  • 2012-12-17: Highest Volume — 30 contracts
  • 2012-12-12: Largest IV spike — 143.1% change
  • 2012-12-26: Highest IV Rank — 95.2%
  • 2012-12-26: Largest Expected Move — 54.4%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$12.02$11.73$12.31$11.73$12.31
Max Pain$10.00$10.00$10.00$10.00$10.00
ATM IV86.0%12.8%189.8%16.4%41.9%
Expected Move27.6%3.7%54.4%4.7%12.0%
HV 20d14.1%11.0%18.1%18.1%11.9%
HV 60d19.5%16.8%21.7%21.7%16.8%
IV Rank40.9%2.6%95.2%4.4%17.8%
IV Percentile42.5%0.4%95.6%0.4%24.2%
Term Structure-12.2%-160.7%129.7%24.1%50.4%
VWIV58.1%58.1%58.1%58.1%58.1%
Skew 25d7.9%-14.2%31.9%-0.0%31.9%
Skew 10d17.3%-8.3%69.5%11.5%19.9%
Call IV 25d81.3%13.4%161.7%56.2%55.6%
Put IV 25d89.2%18.8%160.2%56.2%87.5%
Bid-Ask Spread %147.5298.14157.64150.04153.88
Gamma HHI0.930.551.000.551.00
Net GEX1.5K4724.1K674544
Net DEX-49.2K-78.5K-28.7K-39.5K-34.0K
Net VEX-89-175-8-68-164
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.000.000.000.000.00
Total Volume2.7503000
Total OI82501287850

Daily Data (20 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2012-12-03$11.73$10.0016.4%4.7%18.1%4.4%0.0%-0.0%24.1%674-39.5K-680.00150.04N/AN/A005820
2012-12-04$11.74$10.0016.7%4.8%18.1%4.6%0.0%4.1%-4.3%1.1K-46.3K-200.00136.26N/AN/A005820
2012-12-05$11.78$10.0022.8%6.5%18.0%7.8%58.1%-1.4%129.7%1.1K-44.7K-140.00146.94N/AN/A505820
2012-12-06$11.82$10.0012.8%3.7%17.1%2.6%0.0%26.5%0.9%1.2K-47.9K-230.00109.78N/AN/A005820
2012-12-07$11.80$0.0013.5%18.7%17.0%2.9%0.0%-3.4%34.8%1.1K-42.7K-170.00153.77N/AN/A005820
2012-12-10$11.84$0.0014.5%8.2%16.7%3.4%0.0%-14.2%76.1%991-44.3K-80.0098.14N/AN/A005820
2012-12-11$11.95$0.0021.3%23.0%16.8%7.0%0.0%14.3%11.7%1.2K-50.0K-220.00157.46N/AN/A1005820
2012-12-12$11.86$0.0051.7%38.1%17.1%22.9%0.0%-4.5%-38.7%1.3K-50.8K-410.00156.91N/AN/A006820
2012-12-13$11.90$0.0093.4%26.8%13.4%44.7%0.0%3.3%26.4%1.4K-48.4K-350.00156.16N/AN/A006820
2012-12-14$11.96$0.0098.9%28.4%11.6%47.6%0.0%-5.6%-160.1%1.7K-52.9K-430.00128.49N/AN/A006820
2012-12-17$12.17$0.0088.0%25.2%12.3%41.9%0.0%26.3%7.1%2.4K-55.9K-430.00156.41N/AN/A3006820
2012-12-18$12.27$0.00103.1%29.6%11.0%49.8%0.0%10.8%-34.8%4.1K-70.8K-1370.00156.24N/AN/A009820
2012-12-19$12.27$0.00173.7%49.8%11.2%86.8%0.0%13.4%-160.7%4.1K-74.3K-1430.00157.64N/AN/A1009820
2012-12-20$12.26$0.00176.7%50.7%11.2%88.3%0.0%8.6%-106.2%4.1K-78.5K-1750.00157.55N/AN/A0010820
2012-12-21$12.13$0.00180.6%51.8%12.4%90.4%0.0%11.6%-87.9%1.3K-74.1K-1700.00156.85N/AN/A0010820
2012-12-24$12.10$0.00178.1%51.0%11.9%89.1%0.0%21.7%-57.5%1.1K-28.7K-1680.00154.25N/AN/A00500
2012-12-26$12.10$0.00189.8%54.4%11.8%95.2%0.0%0.7%-77.4%472-33.6K-1630.00156.41N/AN/A00500
2012-12-27$12.26$0.00128.6%36.9%12.2%63.1%0.0%11.0%31.4%542-33.7K-1650.00151.96N/AN/A00500
2012-12-28$12.18$0.0096.8%27.7%11.6%46.5%0.0%3.2%91.3%532-33.2K-1640.00155.18N/AN/A00500
2012-12-31$12.31$0.0041.9%12.0%11.9%17.8%0.0%31.9%50.4%544-34.0K-1640.00153.88N/AN/A00500