FSP Options History — October 2017 In October 2017, FSP traded between $9.86 and $10.71. ATM implied volatility averaged 25.4%, placing in the 19.4% IV rank vs the trailing year. The 30-day expected move averaged 6.7%. IV traded above realized volatility by 11.6% (HV 20d: 13.8%). Max pain ranged from $10.00 to $10.00. Net GEX was positive for 0 of 22 trading days. Term structure was in contango for 6 of 22 days. Put/call ratio averaged 2.43.
Notable Days 2017-10-02 : Highest Volume — 380 contracts2017-10-27 : Largest IV drop — 30.4% change2017-10-09 : Highest IV Rank — 38.0%2017-10-03 : Largest Expected Move — 9.0%Monthly Statistics Metric Avg Min Max Open Close Price $10.32 $9.86 $10.71 $10.71 $9.98 Max Pain $10.00 $10.00 $10.00 $10.00 $10.00 ATM IV 25.4% 16.7% 35.6% 27.9% 23.2% Expected Move 6.7% 4.8% 9.0% 8.0% 6.6% HV 20d 13.8% 10.6% 15.8% 15.2% 12.0% HV 60d 18.2% 16.0% 19.1% 19.1% 16.0% IV Rank 19.4% 3.8% 38.0% 24.1% 15.4% IV Percentile 46.5% 2.4% 86.9% 67.9% 38.5% Term Structure -5.8% -30.9% 2.6% -27.2% -4.1% VWIV 24.6% 15.6% 45.5% 44.1% 23.2% Skew 25d 1.4% -43.9% 71.6% -22.2% -17.9% Skew 10d 16.7% -67.1% 110.1% 4.2% -26.9% Call IV 25d 35.1% 17.8% 64.6% 36.2% 64.6% Put IV 25d 36.5% 11.8% 123.2% 14.0% 46.7% Bid-Ask Spread % 72.86 22.79 110.99 83.76 104.83 Gamma HHI 0.96 0.89 1.00 0.89 1.00 Net GEX -21.9K -30.6K -14.3K -14.3K -28.6K Net DEX 120.2K 31.6K 227.2K 31.6K 169.9K Net VEX -878 -943 -804 -804 -881 Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 2.43 0.38 8.05 8.05 0.38 Total Volume 162.773 77 380 380 137 Total OI 734.318 692 777 692 752
Daily Data (22 trading days) Date Price Max Pain ATM IV Exp Move HV 20d IV Rank VWIV Skew 25d Term Str GEX DEX VEX P/C Spread % Call Wall Put Wall Call Vol Put Vol Call OI Put OI 2017-10-02 $10.71 $10.00 27.9% 8.0% 15.2% 24.1% 44.1% -22.2% -27.2% -14.3K 31.6K -804 8.05 83.76 N/A N/A 42 338 196 496 2017-10-03 $10.69 $10.00 31.6% 9.0% 14.9% 30.6% 26.8% -19.4% -30.9% -14.4K 47.9K -828 5.08 90.45 N/A N/A 39 198 196 496 2017-10-04 $10.66 $10.00 28.7% 8.2% 15.0% 25.4% 45.5% -29.9% -25.2% -17.4K 52.2K -873 5.08 69.81 N/A N/A 39 198 202 527 2017-10-05 $10.66 $10.00 31.7% 5.9% 15.0% 30.9% 21.6% 5.1% 0.8% -17.0K 41.0K -843 4.69 25.12 N/A N/A 39 183 202 527 2017-10-06 $10.58 $10.00 33.5% 7.0% 15.5% 34.1% 25.1% 3.2% -3.0% -16.3K 80.8K -902 4.69 38.67 N/A N/A 39 183 202 519 2017-10-09 $10.58 $10.00 35.6% 6.9% 15.6% 38.0% 20.7% -12.0% -5.9% -17.9K 72.0K -856 4.69 100.75 N/A N/A 39 183 202 519 2017-10-10 $10.67 $10.00 34.5% 6.0% 14.6% 36.0% 23.1% -1.3% -2.0% -16.9K 62.6K -812 4.69 46.54 N/A N/A 39 183 202 519 2017-10-11 $10.62 $10.00 25.4% 7.3% 14.9% 19.5% 26.2% 1.7% -6.1% -15.4K 62.2K -806 4.95 98.24 N/A N/A 37 183 202 519 2017-10-12 $10.50 $10.00 25.4% 7.3% 15.8% 19.4% 25.7% 2.6% -3.4% -17.1K 84.4K -854 1.08 30.69 N/A N/A 37 40 201 519 2017-10-13 $10.54 $10.00 21.3% 6.1% 13.9% 12.1% 22.4% 0.6% 0.8% -20.7K 82.6K -853 1.08 32.75 N/A N/A 37 40 201 525 2017-10-16 $10.51 $10.00 24.8% 7.1% 12.5% 18.4% 24.9% 1.9% -3.8% -21.8K 93.0K -830 1.39 31.31 N/A N/A 44 61 201 531 2017-10-17 $10.37 $10.00 26.3% 7.5% 13.3% 21.0% 26.7% 0.1% -5.7% -23.4K 142.0K -943 1.39 104.91 N/A N/A 44 61 214 556 2017-10-18 $10.33 $10.00 25.4% 7.3% 12.2% 19.4% 23.3% -2.4% -8.2% -27.9K 146.7K -931 1.11 110.99 N/A N/A 55 61 214 556 2017-10-19 $10.13 $10.00 19.4% 5.6% 14.2% 8.6% 20.6% -13.9% 2.6% -29.8K 161.9K -927 1.36 106.33 N/A N/A 45 61 211 556 2017-10-20 $9.98 $10.00 20.0% 5.7% 15.0% 9.8% 19.9% -15.7% -0.2% -25.2K 227.2K -934 1.11 102.05 N/A N/A 55 61 221 556 2017-10-23 $9.95 $10.00 18.5% 5.3% 14.4% 7.0% 18.0% 70.8% 0.6% -27.6K 176.4K -906 0.49 48.39 N/A N/A 88 43 221 490 2017-10-24 $9.94 $10.00 21.9% 6.3% 12.5% 13.2% 21.9% 71.6% -2.9% -24.4K 167.5K -941 0.45 22.79 N/A N/A 88 40 247 493 2017-10-25 $9.90 $10.00 22.2% 6.4% 12.4% 13.6% 22.2% -14.4% -2.1% -24.0K 187.8K -919 0.45 99.76 N/A N/A 88 40 247 494 2017-10-26 $9.89 $10.00 24.0% 6.9% 12.1% 17.0% 24.1% -3.2% -3.8% -23.0K 184.1K -911 0.45 88.85 N/A N/A 88 40 247 494 2017-10-27 $9.92 $10.00 16.7% 4.8% 11.6% 3.8% 15.6% -43.9% 1.0% -30.6K 161.1K -903 0.45 99.18 N/A N/A 88 40 247 494 2017-10-30 $9.86 $10.00 20.0% 5.7% 10.6% 9.6% 19.6% 70.2% 0.6% -28.0K 209.4K -854 0.38 66.83 N/A N/A 99 38 247 494 2017-10-31 $9.98 $10.00 23.2% 6.6% 12.0% 15.4% 23.2% -17.9% -4.1% -28.6K 169.9K -881 0.38 104.83 N/A N/A 99 38 258 494
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