FSP Options History — June 2018

In June 2018, FSP traded between $7.80 and $8.54. ATM implied volatility averaged 37.8%, placing in the 16.4% IV rank vs the trailing year. The 30-day expected move averaged 9.6%. IV traded above realized volatility by 1.8% (HV 20d: 36.0%). Max pain ranged from $7.50 to $7.50. Net GEX was positive for 14 of 21 trading days. Term structure was in contango for 12 of 21 days. Put/call ratio averaged 0.51.

Notable Days

  • 2018-06-11: Highest Volume — 218 contracts
  • 2018-06-21: Largest IV spike — 127.0% change
  • 2018-06-21: Highest IV Rank — 35.0%
  • 2018-06-21: Largest Expected Move — 18.8%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$8.17$7.80$8.54$8.43$8.54
Max Pain$7.50$7.50$7.50$7.50$7.50
ATM IV37.8%20.8%65.6%38.1%33.1%
Expected Move9.6%6.0%18.8%10.9%9.5%
HV 20d36.0%25.0%38.4%36.5%25.0%
HV 60d32.6%31.8%33.2%32.8%32.4%
IV Rank16.4%5.2%35.0%16.7%13.3%
IV Percentile73.4%17.5%98.8%85.3%72.6%
Term Structure16.6%-28.5%162.1%-28.5%51.3%
VWIV33.7%19.1%58.6%47.8%30.9%
Skew 25d-4.1%-24.1%18.3%-8.5%18.3%
Skew 10d15.9%-21.9%86.5%-7.6%4.3%
Call IV 25d31.7%15.3%49.2%37.2%16.3%
Put IV 25d27.6%16.9%46.1%28.7%34.6%
Bid-Ask Spread %68.5525.12160.7965.8566.33
Gamma HHI0.730.480.980.550.49
Net GEX511-3281.9K1289
Net DEX-15.0K-64.7K26.2K-2.4K-64.7K
Net VEX-417-456-375-375-420
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.510.060.820.070.69
Total Volume174.476140218153154
Total OI577.905457718581485

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2018-06-01$8.43$7.5038.1%10.9%36.5%16.7%47.8%-8.5%-28.5%128-2.4K-3750.0765.85N/AN/A14310376205
2018-06-04$8.45$7.5048.9%8.5%36.4%23.8%39.3%-18.4%-16.9%909-33.6K-3890.0687.57N/AN/A16310418205
2018-06-05$8.22$7.5028.2%7.2%37.7%10.1%34.6%-7.4%-8.0%1.0K-28.1K-3880.0631.50N/AN/A1639438205
2018-06-06$8.09$7.5028.7%9.5%37.6%10.4%33.0%7.8%-5.5%1.2K-14.0K-4150.3125.12N/AN/A16350438207
2018-06-07$8.03$7.5033.1%6.8%37.7%13.3%23.8%3.4%5.0%545-2.2K-4220.3176.27N/AN/A16350438249
2018-06-08$7.91$7.5045.4%7.3%38.0%21.5%25.7%0.3%5.2%1.3K4.3K-4550.3142.66N/AN/A16350438249
2018-06-11$7.80$7.5034.2%7.5%38.4%14.0%26.2%2.1%-2.2%1.8K19.4K-4150.4132.35N/AN/A15563436249
2018-06-12$7.87$7.5061.4%7.4%37.6%32.1%26.0%-0.5%-1.7%1.2K11.3K-4340.4172.09N/AN/A15563436262
2018-06-13$7.81$7.5023.4%6.7%37.8%6.9%23.9%3.6%7.5%1.4K26.2K-4200.4781.41N/AN/A13363436262
2018-06-14$7.81$7.5025.0%7.2%37.4%7.9%25.0%16.2%4.8%1.9K5.6K-4490.4787.36N/AN/A13363456262
2018-06-15$7.81$7.5025.9%7.4%34.3%8.6%26.0%7.4%1.3%-2097.8K-4200.4561.18N/AN/A14163452262
2018-06-18$8.13$7.5020.8%6.0%36.1%5.2%19.1%-10.6%162.1%-295-15.2K-3940.8288.75N/AN/A7763237220
2018-06-19$8.16$7.5041.0%11.8%36.1%18.6%32.1%-24.1%13.3%-265-6.1K-4050.8280.66N/AN/A7763241224
2018-06-20$8.32$7.5028.9%8.3%36.4%10.5%42.6%-8.7%-21.8%-328-25.4K-3980.8233.44N/AN/A7763241224
2018-06-21$8.32$7.5065.6%18.8%35.6%35.0%45.3%5.5%84.9%156-11.4K-4260.77160.79N/AN/A8263241224
2018-06-22$8.34$7.5037.3%10.7%35.4%16.1%58.6%-12.0%-28.1%-215-25.9K-4090.6738.66N/AN/A9463248224
2018-06-25$8.44$7.5045.3%13.0%35.5%21.4%36.2%-10.0%34.0%159-42.5K-4200.6738.36N/AN/A9463265224
2018-06-26$8.43$7.5044.7%12.8%35.2%21.0%37.9%-21.1%96.6%227-51.0K-4560.69100.64N/AN/A9163265224
2018-06-27$8.42$7.5039.1%11.2%35.2%17.3%34.6%-19.2%15.8%-3-43.7K-4070.6985.67N/AN/A9163261224
2018-06-28$8.31$7.5045.6%13.1%35.7%21.6%39.3%-9.4%-21.1%-8-23.9K-4480.6983.00N/AN/A9163261224
2018-06-29$8.54$7.5033.1%9.5%25.0%13.3%30.9%18.3%51.3%9-64.7K-4200.6966.33N/AN/A9163261224