FSP Options History — September 2020

In September 2020, FSP traded between $3.47 and $4.59. ATM implied volatility averaged 113.2%, placing in the 57.4% IV rank vs the trailing year. The 30-day expected move averaged 29.5%. IV traded above realized volatility by 64.2% (HV 20d: 49.0%). Max pain ranged from $5.00 to $5.00. Net GEX was positive for 21 of 21 trading days. Term structure was in contango for 10 of 21 days. Put/call ratio averaged 0.19.

Notable Days

  • 2020-09-25: Highest Volume — 121 contracts
  • 2020-09-09: Largest IV drop — 63.7% change
  • 2020-09-23: Highest IV Rank — 100.0%
  • 2020-09-25: Largest Expected Move — 57.2%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$4.07$3.47$4.59$4.43$3.67
Max Pain$5.00$5.00$5.00$5.00$5.00
ATM IV113.2%49.7%199.4%64.7%103.7%
Expected Move29.5%14.2%57.2%18.6%34.0%
HV 20d49.0%37.1%73.5%46.1%73.5%
HV 60d57.1%53.3%63.8%63.6%61.7%
IV Rank57.4%23.9%100.0%32.1%50.6%
IV Percentile80.4%42.1%100.0%59.9%82.1%
Term Structure-11.5%-70.6%64.9%13.4%-21.6%
VWIV166.7%166.7%166.7%166.7%166.7%
Bid-Ask Spread %128.6397.32145.63102.57127.30
Gamma HHI0.690.470.900.500.48
Net GEX2911155211166
Net DEX5.3K-17.1K24.9K6.6K21.7K
Net VEX-232-388-71-293-86
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.190.001.370.000.00
Total Volume8.81012110
Total OI467.524366528526421

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2020-09-01$4.43$5.0064.7%18.6%46.1%32.1%0.0%0.0%13.4%116.6K-2930.00102.57N/AN/A10321205
2020-09-02$4.53$5.0095.0%27.2%43.3%48.4%0.0%0.0%-48.8%270-2.2K-3460.00110.94N/AN/A00320205
2020-09-03$4.45$0.00125.6%18.3%41.4%65.1%0.0%0.0%9.9%292-3.8K-3490.00135.86N/AN/A00320205
2020-09-04$4.42$0.00133.7%23.3%37.1%69.4%0.0%0.0%-19.1%13514.1K-2590.00144.72N/AN/A00320205
2020-09-08$4.59$0.00136.8%20.6%39.7%71.1%0.0%0.0%11.9%290-8.8K-3560.00129.12N/AN/A01320198
2020-09-09$4.58$0.0049.7%14.2%39.5%23.9%0.0%0.0%13.7%186-12.7K-3880.00133.12N/AN/A100320198
2020-09-10$4.52$0.0065.6%18.8%39.3%32.5%0.0%0.0%-19.4%2056.8K-2780.00117.40N/AN/A00330198
2020-09-11$4.14$0.0069.0%19.8%47.8%34.4%0.0%0.0%3.8%4926.8K-3000.00127.46N/AN/A00330198
2020-09-14$4.14$0.0077.5%22.2%42.7%39.0%0.0%0.0%13.9%33624.9K-1780.00119.42N/AN/A00330198
2020-09-15$4.24$0.0053.5%15.3%44.1%26.0%0.0%0.0%6.3%40414.3K-2060.00125.12N/AN/A30330174
2020-09-16$4.33$0.0063.2%18.1%45.0%31.3%0.0%0.0%10.2%5525.7K-2590.00128.43N/AN/A00330174
2020-09-17$4.12$0.0095.0%27.3%45.4%48.5%0.0%0.0%0.0%40312.0K-2090.00141.27N/AN/A00330174
2020-09-18$3.90$0.00127.4%36.5%47.9%66.0%0.0%0.0%0.5%25620.0K-1390.00131.39N/AN/A200330174
2020-09-21$3.74$0.00110.9%31.8%49.2%57.1%0.0%0.0%64.9%456-17.1K-2770.00130.97N/AN/A0031848
2020-09-22$3.69$0.00137.6%0.0%48.5%71.5%0.0%0.0%-27.5%386-8.2K-2050.00139.93N/AN/A0031848
2020-09-23$3.47$0.00192.2%55.1%51.1%100.0%0.0%0.0%-70.6%1098.7K-710.13129.50N/AN/A15231848
2020-09-24$3.47$0.00196.5%56.3%51.4%100.0%0.0%0.0%-60.8%310-2.5K-1690.00142.41N/AN/A2031850
2020-09-25$3.48$0.00199.4%57.2%51.2%100.0%166.7%0.0%-22.7%334-3.9K-1841.37141.27N/AN/A517032050
2020-09-28$3.95$5.00162.5%46.6%71.7%80.9%0.0%0.0%-47.2%15111.5K-1700.00145.63N/AN/A10031588
2020-09-29$3.71$5.00118.7%34.0%73.5%58.3%0.0%0.0%-41.5%36516.3K-1560.0097.32N/AN/A0033388
2020-09-30$3.67$5.00103.7%0.0%73.5%50.6%0.0%0.0%-21.6%16621.7K-860.00127.30N/AN/A0033388