FSP Options History — May 2017

In May 2017, FSP traded between $10.79 and $12.04. ATM implied volatility averaged 26.5%, placing in the 24.1% IV rank vs the trailing year. The 30-day expected move averaged 6.7%. IV traded above realized volatility by 4.3% (HV 20d: 22.1%). Max pain ranged from $12.50 to $12.50. Net GEX was positive for 0 of 22 trading days. Term structure was in contango for 5 of 22 days. Put/call ratio averaged 2.95.

Notable Days

  • 2017-05-15: Highest Volume — 115 contracts
  • 2017-05-10: Largest IV drop — 43.5% change
  • 2017-05-05: Highest IV Rank — 55.4%
  • 2017-05-31: Largest Expected Move — 8.4%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$11.28$10.79$12.04$12.04$11.24
Max Pain$12.50$12.50$12.50$12.50$12.50
ATM IV26.5%17.1%44.4%24.6%29.4%
Expected Move6.7%4.9%8.4%7.0%8.4%
HV 20d22.1%15.6%24.5%17.1%24.2%
HV 60d21.2%18.7%22.1%18.7%21.6%
IV Rank24.1%7.6%55.4%20.7%29.2%
IV Percentile48.1%2.8%96.0%43.7%76.2%
Term Structure-4.3%-16.9%4.6%-3.7%-0.9%
VWIV23.8%14.4%32.0%24.9%32.0%
Skew 25d1.0%-13.7%7.8%5.3%0.2%
Skew 10d1.1%-8.2%9.5%1.8%1.3%
Call IV 25d22.6%16.1%32.2%26.8%24.3%
Put IV 25d23.6%15.1%32.5%32.1%24.6%
Bid-Ask Spread %31.3912.6389.8529.8113.51
Gamma HHI0.690.530.920.530.56
Net GEX-638-946-185-487-372
Net DEX65.4K19.1K83.1K19.1K67.1K
Net VEX-189-326-138-326-176
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio2.952.293.603.603.48
Total Volume105.3649211592103
Total OI191.636179206183191

Daily Data (22 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2017-05-01$12.04$12.5024.6%7.0%17.1%20.7%24.9%5.3%-3.7%-48719.1K-3263.6029.81N/AN/A20728796
2017-05-02$11.91$12.5026.3%7.5%15.6%23.8%24.8%4.3%-5.7%-69525.9K-3263.4326.79N/AN/A21728796
2017-05-03$11.77$12.5024.1%6.9%16.1%19.9%20.6%7.8%4.6%-29939.1K-2942.5783.66N/AN/A28728796
2017-05-04$11.23$12.5033.4%6.0%22.7%36.2%20.5%0.5%-8.1%-29869.7K-1702.5716.87N/AN/A28728396
2017-05-05$11.25$12.5044.4%5.8%22.2%55.4%20.1%-0.9%-7.6%-18569.1K-1602.5733.13N/AN/A28728396
2017-05-08$11.04$12.5036.4%6.3%22.1%41.4%18.0%-0.6%-10.9%-22374.1K-1382.8635.07N/AN/A28808396
2017-05-09$10.88$12.5040.6%6.6%22.2%48.8%20.1%-13.7%-4.8%-84683.1K-1522.8636.30N/AN/A288083116
2017-05-10$11.03$12.5022.9%6.6%21.6%17.8%22.5%0.3%-5.9%-81273.7K-1702.8621.60N/AN/A288083112
2017-05-11$10.88$12.5020.5%5.9%21.6%13.6%18.6%-0.9%0.1%-88777.2K-1692.8615.97N/AN/A288083112
2017-05-12$10.79$12.5017.1%4.9%21.5%7.6%14.4%-4.2%2.6%-85275.4K-1622.4213.65N/AN/A338083112
2017-05-15$10.96$12.5020.6%5.9%22.6%13.9%20.4%1.3%-4.2%-70678.1K-1452.2916.17N/AN/A358088112
2017-05-16$11.03$12.5023.8%6.8%22.0%19.4%24.7%1.9%-9.8%-50364.5K-2052.4218.14N/AN/A338094112
2017-05-17$11.02$12.5024.4%7.0%21.6%20.4%23.3%0.8%-4.7%-70677.0K-1472.4216.23N/AN/A338089112
2017-05-18$11.30$12.5025.4%7.3%24.0%22.1%29.2%7.7%-1.3%-79873.2K-1652.4216.37N/AN/A338089112
2017-05-19$11.31$12.5027.6%7.9%24.0%26.1%25.6%-7.4%-16.9%-84466.5K-2012.4238.33N/AN/A338089112
2017-05-22$11.46$12.5023.0%6.6%24.5%18.0%27.4%5.8%2.0%-78966.6K-2063.4888.69N/AN/A238079112
2017-05-23$11.47$12.5022.4%6.4%24.5%16.9%26.7%0.7%1.8%-76866.9K-2033.4889.85N/AN/A238079112
2017-05-24$11.45$12.5019.9%5.7%24.3%12.6%23.2%6.0%-1.8%-66062.3K-2033.4833.41N/AN/A238079112
2017-05-25$11.45$12.5024.4%7.0%24.3%20.5%28.9%3.7%-5.9%-94668.7K-1433.4818.31N/AN/A238079112
2017-05-26$11.37$12.5025.3%7.2%24.3%22.0%28.6%2.1%-4.6%-82570.7K-1483.4816.06N/AN/A238079112
2017-05-30$11.33$12.5025.9%7.4%24.3%23.1%28.4%1.6%-8.6%-52870.7K-1523.4812.63N/AN/A238079112
2017-05-31$11.24$12.5029.4%8.4%24.2%29.2%32.0%0.2%-0.9%-37267.1K-1763.4813.51N/AN/A238079112