FSP Options History — November 2019

In November 2019, FSP traded between $8.40 and $8.93. ATM implied volatility averaged 45.8%, placing in the 38.8% IV rank vs the trailing year. The 30-day expected move averaged 9.7%. IV traded above realized volatility by 19.1% (HV 20d: 26.7%). Max pain ranged from $7.50 to $7.50. Net GEX was positive for 0 of 20 trading days. Term structure was in contango for 9 of 20 days. Put/call ratio averaged 0.00.

Notable Days

  • 2019-11-25: Highest Volume — 5 contracts
  • 2019-11-13: Largest IV drop — 75.2% change
  • 2019-11-12: Highest IV Rank — 100.0%
  • 2019-11-29: Largest Expected Move — 12.6%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$8.65$8.40$8.93$8.55$8.76
Max Pain$7.50$7.50$7.50$7.50$7.50
ATM IV45.8%22.1%95.7%40.8%44.1%
Expected Move9.7%6.3%12.6%11.7%12.6%
HV 20d26.7%22.3%28.9%22.3%26.4%
HV 60d24.4%22.8%25.8%24.2%24.2%
IV Rank38.8%3.2%100.0%34.8%32.1%
IV Percentile67.2%6.7%100.0%71.0%75.0%
Term Structure1.9%-26.3%137.7%-13.6%-13.7%
VWIV30.8%30.8%30.8%30.8%30.8%
Skew 25d2.0%-7.6%7.6%-2.1%7.6%
Skew 10d2.5%-12.0%7.8%-2.0%6.5%
Call IV 25d30.1%20.8%45.6%42.4%34.1%
Put IV 25d32.1%23.5%41.7%40.3%41.7%
Bid-Ask Spread %44.5812.0295.5914.9615.63
Gamma HHI0.960.921.000.980.95
Net GEX-3.1K-4.4K-2.3K-3.0K-2.6K
Net DEX2.8K-16.0K17.5K8.8K-16.0K
Net VEX-249-342-121-304-121
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.000.000.000.000.00
Total Volume0.450500
Total OI3,651.153,6383,6633,6633,638

Daily Data (20 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2019-11-01$8.55$7.5040.8%11.7%22.3%34.8%0.0%-2.1%-13.6%-3.0K8.8K-3040.0014.96N/AN/A00443,619
2019-11-04$8.93$7.5050.6%8.3%27.1%51.1%0.0%6.6%1.5%-2.4K2.9K-2850.0026.96N/AN/A00443,619
2019-11-05$8.84$7.5056.1%7.6%27.1%60.2%0.0%7.4%-4.0%-2.7K-12.8K-1650.0052.99N/AN/A00443,619
2019-11-06$8.57$7.5066.1%11.1%28.7%76.9%0.0%-2.0%-26.3%-3.4K17.5K-3420.0059.12N/AN/A00443,619
2019-11-07$8.64$7.5057.3%9.1%28.7%62.1%0.0%4.6%-12.9%-3.5K-908-2480.0095.59N/AN/A00443,619
2019-11-08$8.66$7.5071.9%11.1%28.5%86.4%0.0%3.9%-24.6%-3.6K1.1K-2450.0062.76N/AN/A00443,619
2019-11-11$8.73$7.5060.9%7.7%28.4%68.2%0.0%7.6%1.3%-3.7K-4.2K-2010.0050.40N/AN/A00443,619
2019-11-12$8.61$7.5095.7%8.6%28.9%100.0%0.0%3.9%-5.7%-3.0K13.6K-3120.0046.59N/AN/A04443,619
2019-11-13$8.60$7.5023.8%6.8%28.8%5.3%0.0%-0.9%4.8%-2.6K4.1K-2660.0012.02N/AN/A00443,615
2019-11-14$8.59$7.5033.5%9.6%28.3%18.1%0.0%-4.1%-14.3%-3.2K10.6K-3000.0019.16N/AN/A00443,615
2019-11-15$8.61$7.5035.8%10.3%26.8%21.2%0.0%3.2%-19.9%-3.5K-4.5K-2060.0052.87N/AN/A00443,615
2019-11-18$8.64$7.5032.1%9.2%24.5%16.3%0.0%4.8%137.7%-2.8K4.5K-2560.0045.23N/AN/A00443,594
2019-11-19$8.72$7.5039.4%11.3%24.6%25.9%0.0%2.4%15.3%-2.7K4.4K-2620.0054.46N/AN/A00443,594
2019-11-20$8.66$7.5039.5%11.3%24.6%26.0%0.0%3.9%6.6%-3.5K5.6K-2560.0048.36N/AN/A00443,594
2019-11-21$8.41$7.5039.3%11.3%25.6%25.8%0.0%-2.3%7.3%-4.0K15.9K-3030.0061.17N/AN/A00443,594
2019-11-22$8.40$7.5022.1%6.3%25.3%3.2%0.0%-7.6%-2.8%-4.4K1.1K-1940.0043.53N/AN/A00443,594
2019-11-25$8.64$7.5034.3%9.8%26.9%19.2%30.8%3.8%9.4%-2.7K1.7K-2380.0036.27N/AN/A50443,594
2019-11-26$8.62$7.5037.5%10.8%26.7%23.4%0.0%-7.4%-11.4%-2.9K2.7K-2450.0057.31N/AN/A00443,594
2019-11-27$8.73$7.5035.3%10.1%26.6%20.5%0.0%6.2%3.2%-2.3K97-2320.0036.32N/AN/A00443,594
2019-11-29$8.76$7.5044.1%12.6%26.4%32.1%0.0%7.6%-13.7%-2.6K-16.0K-1210.0015.63N/AN/A00443,594