FSP Options History — June 2014

In June 2014, FSP traded between $12.36 and $12.88. ATM implied volatility averaged 108.1%, placing in the 50.8% IV rank vs the trailing year. The 30-day expected move averaged 33.3%. IV traded above realized volatility by 93.1% (HV 20d: 15.1%). Max pain ranged from $12.50 to $15.00. Net GEX was positive for 18 of 21 trading days. Term structure was in contango for 3 of 21 days. Put/call ratio averaged 1.43.

Notable Days

  • 2014-06-20: Highest Volume — 95 contracts
  • 2014-06-03: Largest IV spike — 810.6% change
  • 2014-06-23: Highest IV Rank — 93.9%
  • 2014-06-23: Largest Expected Move — 54.2%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$12.62$12.36$12.88$12.63$12.58
Max Pain$14.00$12.50$15.00$12.50$15.00
ATM IV108.1%13.5%189.1%15.8%13.5%
Expected Move33.3%3.9%54.2%4.5%3.9%
HV 20d15.1%13.8%16.3%16.0%14.8%
HV 60d16.4%15.3%17.2%16.7%15.3%
IV Rank50.8%0.5%93.9%1.7%0.5%
IV Percentile67.6%0.4%98.0%0.8%0.4%
Term Structure-59.5%-158.3%130.7%-31.3%130.7%
VWIV109.7%109.7%109.7%109.7%109.7%
Skew 25d-11.0%-129.7%100.3%-46.4%49.3%
Skew 10d17.7%-40.2%122.8%-40.2%122.8%
Call IV 25d119.9%22.6%199.8%190.6%51.9%
Put IV 25d108.9%22.9%174.0%144.2%101.1%
Bid-Ask Spread %150.30130.81155.98151.18152.81
Gamma HHI0.830.350.980.940.81
Net GEX3.3K-9587.2K3.3K1.2K
Net DEX-54.8K-100.3K-2.6K-71.6K-7.7K
Net VEX-180-232-107-232-187
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio1.430.362.500.362.50
Total Volume6.85709500
Total OI133.9055215415499

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2014-06-02$12.63$12.5015.8%4.5%16.0%1.7%0.0%-46.4%-31.3%3.3K-71.6K-2320.00151.18N/AN/A0011836
2014-06-03$12.62$12.50143.7%0.0%15.9%69.8%0.0%-45.4%-40.3%3.4K-71.0K-2280.00151.15N/AN/A0011836
2014-06-04$12.60$12.5016.1%4.6%15.8%1.8%0.0%-46.5%-44.4%3.6K-69.6K-2230.00151.15N/AN/A0011836
2014-06-05$12.88$12.5021.9%6.3%14.6%5.0%0.0%-36.3%97.7%1.1K-76.0K-2250.00149.67N/AN/A0011836
2014-06-06$12.84$0.0021.9%42.2%13.8%5.0%0.0%-40.7%-128.3%3.3K-88.5K-2080.00154.09N/AN/A0011836
2014-06-09$12.74$0.00153.2%43.9%14.1%74.8%0.0%-31.5%-134.6%1.1K-73.2K-2070.00152.62N/AN/A0011836
2014-06-10$12.57$0.0088.7%45.3%14.8%40.5%0.0%-10.3%-133.2%5.3K-64.4K-1790.00149.95N/AN/A0011836
2014-06-11$12.61$0.00158.2%45.3%14.4%77.5%0.0%-39.7%-133.6%4.4K-72.2K-1950.00155.39N/AN/A0011836
2014-06-12$12.46$0.00161.4%46.3%15.1%79.2%0.0%7.3%-61.3%4.7K-57.8K-1890.00154.32N/AN/A0011836
2014-06-13$12.45$0.00163.7%46.9%15.1%80.4%0.0%-8.3%-63.1%5.0K-55.5K-1830.00153.90N/AN/A0011836
2014-06-16$12.36$0.00175.4%50.3%14.8%86.7%0.0%100.3%-158.3%6.1K-38.5K-1620.00155.05N/AN/A0011836
2014-06-17$12.52$0.00173.1%49.6%15.5%85.4%0.0%8.9%-70.2%6.6K-65.3K-1590.00154.13N/AN/A0011836
2014-06-18$12.60$0.00179.1%51.3%15.5%88.6%0.0%-10.7%-79.8%7.2K-79.3K-1490.00155.98N/AN/A0011836
2014-06-19$12.73$0.00177.0%50.7%15.9%87.5%0.0%14.1%-72.1%5.7K-100.3K-1330.00154.49N/AN/A0011836
2014-06-20$12.77$0.0051.1%14.6%15.7%20.5%109.7%47.8%-6.3%5.9K-98.6K-1110.36144.45N/AN/A702511836
2014-06-23$12.61$15.00189.1%54.2%16.3%93.9%0.0%-129.7%-65.1%1.1K-26.2K-1070.00150.85N/AN/A08439
2014-06-24$12.56$15.0033.4%9.6%14.7%11.1%0.0%0.1%19.5%530-13.4K-1122.50143.50N/AN/A10254317
2014-06-25$12.58$15.00133.8%38.4%14.3%64.5%0.0%-4.3%-63.5%-198-12.7K-2000.00130.81N/AN/A065142
2014-06-26$12.55$15.0080.9%23.2%14.3%36.3%0.0%-18.0%-105.7%-958-2.6K-1920.00137.48N/AN/A005148
2014-06-27$12.69$15.00119.7%34.3%14.7%57.0%0.0%8.5%-107.2%-107-5.5K-2000.00153.39N/AN/A005148
2014-06-30$12.58$15.0013.5%3.9%14.8%0.5%0.0%49.3%130.7%1.2K-7.7K-1870.00152.81N/AN/A005148