FSP Options History — May 2018 In May 2018, FSP traded between $7.42 and $7.94. ATM implied volatility averaged 25.7%, placing in the 8.4% IV rank vs the trailing year. The 30-day expected move averaged 7.4%. IV traded below realized volatility by 0.8% (HV 20d: 26.5%). Max pain ranged from $5.00 to $7.50. Net GEX was positive for 22 of 22 trading days. Term structure was in contango for 10 of 22 days. Put/call ratio averaged 0.20.
Notable Days 2018-05-24 : Highest Volume — 169 contracts2018-05-14 : Largest IV spike — 70.5% change2018-05-14 : Highest IV Rank — 17.2%2018-05-14 : Largest Expected Move — 11.2%Monthly Statistics Metric Avg Min Max Open Close Price $7.76 $7.42 $7.94 $7.77 $7.81 Max Pain $7.27 $5.00 $7.50 $5.00 $7.50 ATM IV 25.7% 17.2% 38.9% 21.2% 19.7% Expected Move 7.4% 4.9% 11.2% 6.1% 5.6% HV 20d 26.5% 21.6% 35.1% 33.6% 26.2% HV 60d 30.7% 27.8% 34.8% 34.8% 28.8% IV Rank 8.4% 2.8% 17.2% 5.4% 4.4% IV Percentile 43.2% 4.0% 86.5% 21.4% 12.3% Term Structure -0.2% -15.2% 17.4% 10.3% 3.8% VWIV 25.8% 18.1% 38.9% 20.1% 20.3% Skew 25d -4.1% -80.8% 40.2% 32.4% -70.1% Skew 10d 27.1% -67.4% 90.6% 74.5% -67.4% Call IV 25d 44.8% 24.7% 107.0% 35.7% 107.0% Put IV 25d 40.8% 19.7% 70.0% 68.1% 36.9% Bid-Ask Spread % 37.62 9.10 91.54 91.54 13.00 Gamma HHI 0.90 0.86 0.97 0.91 0.89 Net GEX 1.6K 992 2.6K 1.2K 1.7K Net DEX 26.6K 8.8K 40.2K 28.2K 25.3K Net VEX -341 -425 -257 -347 -380 Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.20 0.06 0.41 0.17 0.10 Total Volume 154.227 111 169 160 111 Total OI 549.818 532 586 532 581
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 2018-05-01 $7.77 $5.00 21.2% 6.1% 33.6% 5.4% 20.1% 32.4% 10.3% 1.2K 28.2K -347 0.17 91.54 N/A N/A 137 23 365 167 2018-05-02 $7.92 $5.00 29.3% 8.4% 34.0% 10.8% 20.1% -18.4% -15.2% 1.1K 8.8K -354 0.17 11.54 N/A N/A 137 23 365 167 2018-05-03 $7.73 $7.50 25.2% 9.9% 34.8% 8.1% 35.3% 4.7% -9.0% 1.1K 26.1K -340 0.17 57.42 N/A N/A 137 23 365 167 2018-05-04 $7.80 $7.50 22.8% 7.8% 35.1% 6.5% 27.5% 5.8% -3.9% 1.3K 26.2K -305 0.17 37.67 N/A N/A 137 23 365 167 2018-05-07 $7.94 $7.50 30.3% 7.6% 22.1% 11.4% 26.9% -0.9% -4.2% 1.3K 21.8K -295 0.17 76.66 N/A N/A 137 23 365 167 2018-05-08 $7.80 $7.50 29.6% 7.1% 22.8% 11.0% 23.8% 4.4% 5.1% 1.3K 16.1K -359 0.17 47.04 N/A N/A 137 23 365 167 2018-05-09 $7.83 $7.50 28.2% 8.1% 21.8% 10.1% 28.9% 17.4% -2.0% 1.4K 23.9K -327 0.17 83.97 N/A N/A 137 23 365 167 2018-05-10 $7.76 $7.50 29.6% 8.5% 21.8% 11.0% 30.0% 3.3% 0.2% 1.3K 24.0K -346 0.17 29.72 N/A N/A 137 23 365 167 2018-05-11 $7.75 $7.50 22.8% 6.5% 21.8% 6.5% 23.2% 6.8% 0.3% 1.6K 24.4K -309 0.17 21.37 N/A N/A 137 23 365 167 2018-05-14 $7.59 $7.50 38.9% 11.2% 21.7% 17.2% 38.9% 11.5% -12.2% 992 38.7K -277 0.17 27.75 N/A N/A 137 23 365 167 2018-05-15 $7.60 $7.50 31.1% 8.9% 21.6% 12.0% 31.3% 14.1% -7.8% 1.1K 34.0K -257 0.17 81.35 N/A N/A 137 23 365 167 2018-05-16 $7.72 $7.50 27.8% 8.0% 22.4% 9.8% 27.9% 10.5% -1.5% 1.4K 26.7K -289 0.17 29.20 N/A N/A 133 23 365 167 2018-05-17 $7.42 $7.50 24.9% 7.1% 25.5% 7.9% 24.9% 40.2% -0.9% 2.4K 40.2K -279 0.06 10.88 N/A N/A 154 10 378 167 2018-05-18 $7.59 $7.50 26.5% 7.6% 26.9% 8.9% 26.5% 32.2% -1.0% 2.4K 27.1K -333 0.07 20.06 N/A N/A 138 10 380 169 2018-05-21 $7.65 $7.50 23.9% 6.9% 26.9% 7.2% 22.3% 22.6% 9.5% 2.6K 35.0K -284 0.39 37.69 N/A N/A 117 46 379 162 2018-05-22 $7.74 $7.50 26.3% 7.5% 26.8% 8.8% 26.1% 18.4% -1.8% 2.1K 33.5K -409 0.39 32.98 N/A N/A 117 46 379 202 2018-05-23 $7.93 $7.50 24.0% 6.9% 27.9% 7.3% 22.4% -2.7% 2.9% 2.0K 21.4K -425 0.41 10.81 N/A N/A 113 46 379 202 2018-05-24 $7.86 $7.50 17.2% 4.9% 28.1% 2.8% 18.1% -39.9% 7.7% 1.7K 19.9K -411 0.37 9.10 N/A N/A 123 46 384 202 2018-05-25 $7.85 $7.50 19.7% 5.7% 26.8% 4.4% 22.1% -43.3% 2.0% 1.7K 23.6K -406 0.37 12.33 N/A N/A 123 46 380 202 2018-05-29 $7.77 $7.50 23.1% 6.6% 27.1% 6.7% 28.0% -80.8% -5.1% 2.0K 30.6K -384 0.10 52.42 N/A N/A 109 11 380 204 2018-05-30 $7.81 $7.50 23.4% 6.7% 27.1% 6.9% 22.5% -57.8% 17.4% 1.9K 31.1K -383 0.10 33.07 N/A N/A 101 10 378 204 2018-05-31 $7.81 $7.50 19.7% 5.6% 26.2% 4.4% 20.3% -70.1% 3.8% 1.7K 25.3K -380 0.10 13.00 N/A N/A 101 10 376 205
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