FSP Options History — April 2019

In April 2019, FSP traded between $7.31 and $7.84. ATM implied volatility averaged 30.2%, placing in the 16.2% IV rank vs the trailing year. The 30-day expected move averaged 8.1%. IV traded above realized volatility by 0.9% (HV 20d: 29.3%). Net GEX was positive for 0 of 21 trading days. Term structure was in contango for 6 of 21 days. Put/call ratio averaged 3.69.

Notable Days

  • 2019-04-05: Highest Volume — 23 contracts
  • 2019-04-26: Largest IV spike — 64.8% change
  • 2019-04-26: Highest IV Rank — 45.6%
  • 2019-04-26: Largest Expected Move — 13.2%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$7.59$7.31$7.84$7.32$7.84
ATM IV30.2%20.9%48.8%44.8%28.9%
Expected Move8.1%6.0%13.2%8.1%8.3%
HV 20d29.3%25.2%33.2%33.1%25.4%
HV 60d31.3%30.0%32.5%31.1%32.4%
IV Rank16.2%2.9%45.6%18.8%18.5%
IV Percentile41.4%6.7%85.3%78.6%41.3%
Term Structure-1.4%-13.4%10.2%-1.2%0.3%
Skew 25d18.7%-22.9%56.9%11.9%19.6%
Skew 10d41.1%7.7%103.7%10.3%64.6%
Call IV 25d34.5%26.8%46.7%29.9%33.4%
Put IV 25d53.3%22.1%93.3%41.8%53.0%
Bid-Ask Spread %63.4223.92116.4767.25108.46
Gamma HHI0.630.501.000.810.67
Net GEX-2.3K-3.0K-1.3K-1.9K-2.4K
Net DEX24.2K3.5K52.4K35.9K9.9K
Net VEX-325-447-218-233-262
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio3.690.7710.002.0010.00
Total Volume5.1902300
Total OI1,831.5241,8141,8371,8141,832

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2019-04-01$7.32$0.0044.8%8.1%33.1%18.8%0.0%11.9%-1.2%-1.9K35.9K-2330.0067.25N/AN/A00491,765
2019-04-02$7.31$0.0031.8%7.3%33.2%9.9%0.0%0.0%0.1%-2.9K49.4K-4470.0050.56N/AN/A010491,765
2019-04-03$7.31$0.0022.0%7.4%32.7%3.3%0.0%51.7%1.4%-2.7K52.4K-4132.0023.92N/AN/A510491,775
2019-04-04$7.32$0.0031.0%8.6%28.8%9.4%0.0%50.0%-3.2%-1.4K38.3K-2182.0032.70N/AN/A510541,775
2019-04-05$7.49$0.0048.8%6.4%29.4%21.6%0.0%5.4%10.2%-2.3K33.3K-3720.7750.19N/AN/A1310541,775
2019-04-08$7.40$0.0021.4%7.4%29.6%2.9%0.0%5.4%-0.2%-2.1K35.6K-3530.0034.25N/AN/A00621,775
2019-04-09$7.39$0.0025.3%7.2%29.6%7.6%0.0%10.0%-1.0%-2.5K40.9K-4000.0028.56N/AN/A00621,775
2019-04-10$7.62$0.0035.9%10.3%30.8%29.6%0.0%2.9%-13.4%-1.3K16.8K-2420.0068.09N/AN/A00621,775
2019-04-11$7.65$0.0023.7%6.8%30.4%10.3%0.0%39.5%-0.2%-2.3K23.4K-3830.0036.24N/AN/A00621,775
2019-04-12$7.62$0.0025.5%7.3%30.5%13.2%0.0%42.6%-0.0%-2.3K23.0K-3740.0030.35N/AN/A00621,775
2019-04-15$7.79$0.0023.1%6.6%31.0%9.3%0.0%4.6%1.9%-1.4K3.5K-2280.0032.96N/AN/A00621,775
2019-04-16$7.81$0.0026.4%7.6%29.5%14.6%0.0%0.0%-2.7%-2.2K7.4K-3200.0029.26N/AN/A00621,775
2019-04-17$7.62$0.0025.8%7.4%31.0%13.6%0.0%22.9%-0.9%-1.9K16.4K-3610.0039.92N/AN/A010621,775
2019-04-18$7.67$0.0029.5%8.5%30.1%19.5%0.0%3.6%-3.3%-2.7K12.9K-33710.0097.07N/AN/A110621,775
2019-04-22$7.49$0.0030.3%8.7%25.2%20.8%0.0%6.7%-4.6%-3.0K30.8K-3560.0093.44N/AN/A05521,775
2019-04-23$7.67$0.0031.1%8.9%26.2%22.0%0.0%40.3%-3.9%-2.6K18.8K-3120.0096.79N/AN/A05521,780
2019-04-24$7.83$0.0020.9%6.0%26.7%5.9%0.0%-22.9%6.0%-2.4K7.4K-2320.00101.19N/AN/A05521,780
2019-04-25$7.65$0.0027.9%8.0%28.4%16.9%0.0%4.1%-0.4%-2.5K13.8K-2960.0090.64N/AN/A05521,780
2019-04-26$7.72$0.0045.9%13.2%27.7%45.6%0.0%56.9%-10.5%-2.6K30.3K-4020.00116.47N/AN/A05521,780
2019-04-29$7.80$0.0033.9%9.7%25.9%26.5%0.0%0.9%-3.6%-2.5K7.8K-2770.00103.50N/AN/A00521,780
2019-04-30$7.84$0.0028.9%8.3%25.4%18.5%0.0%19.6%0.3%-2.4K9.9K-2620.00108.46N/AN/A00521,780