FSP Options History — April 2024

In April 2024, FSP traded between $1.88 and $2.21. ATM implied volatility averaged 99.3%, placing in the 20.8% IV rank vs the trailing year. The 30-day expected move averaged 26.6%. IV traded above realized volatility by 67.9% (HV 20d: 31.3%). Max pain ranged from $2.50 to $2.50. Net GEX was positive for 0 of 22 trading days. Term structure was in contango for 2 of 22 days. Put/call ratio averaged 0.00.

Notable Days

  • 2024-04-08: Highest Volume — 101 contracts
  • 2024-04-08: Largest IV spike — 131.2% change
  • 2024-04-29: Highest IV Rank — 45.7%
  • 2024-04-29: Largest Expected Move — 51.8%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$2.03$1.88$2.21$2.21$1.88
Max Pain$2.50$2.50$2.50$2.50$2.50
ATM IV99.3%52.9%180.7%52.9%81.4%
Expected Move26.6%15.2%51.8%15.2%23.3%
HV 20d31.3%21.3%41.9%21.3%41.7%
HV 60d33.0%31.3%36.9%32.0%36.9%
IV Rank20.8%6.6%45.7%6.6%15.3%
IV Percentile53.0%31.3%91.3%31.3%44.4%
Term Structure-46.1%-145.5%43.9%-3.2%2.3%
VWIV85.1%58.0%97.9%97.9%93.9%
Bid-Ask Spread %104.1560.20121.7795.8960.20
Gamma HHI1.000.991.000.991.00
Net GEX-884-1.8K-187-1.8K-187
Net DEX75.4K32.8K102.6K84.1K53.2K
Net VEX-190-318-83-318-98
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.000.000.000.000.00
Total Volume13.2730101436
Total OI772.636584879874736

Daily Data (22 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2024-04-01$2.21$2.5052.9%15.2%21.3%6.6%0.0%0.0%-3.2%-1.8K84.1K-3180.0095.89N/AN/A04221653
2024-04-02$2.13$2.5065.2%18.7%24.0%10.3%0.0%0.0%-6.2%-1.6K102.6K-2340.0095.48N/AN/A00221658
2024-04-03$2.15$2.5068.1%19.5%24.4%11.2%0.0%0.0%43.9%-1.7K97.5K-2660.0095.45N/AN/A00221658
2024-04-04$2.10$2.5067.6%34.6%25.3%11.1%0.0%0.0%-59.0%-1.4K91.9K-2660.00121.77N/AN/A00221658
2024-04-05$2.13$2.5071.8%22.2%26.2%12.3%0.0%0.0%-56.9%-1.5K85.6K-2920.00110.40N/AN/A00221658
2024-04-08$2.13$2.50165.9%23.0%25.9%41.2%0.0%0.0%-67.4%-1.6K85.8K-2800.00109.82N/AN/A0101221658
2024-04-09$2.17$2.50174.6%16.9%26.9%43.8%0.0%0.0%-16.8%-1.4K71.1K-2760.00110.44N/AN/A10221597
2024-04-10$2.10$2.5087.0%24.9%28.8%17.0%0.0%0.0%-62.3%-1.0K73.2K-2600.00111.57N/AN/A00221597
2024-04-11$2.09$2.50112.9%32.4%28.6%24.9%0.0%0.0%-123.7%-1.1K85.4K-2220.00109.17N/AN/A00221597
2024-04-12$2.05$2.5069.2%19.8%29.1%11.6%0.0%0.0%-25.1%-95383.7K-2200.00108.38N/AN/A30221597
2024-04-15$1.98$2.50131.0%37.5%30.8%30.5%0.0%0.0%-145.5%-71698.5K-1330.00107.78N/AN/A00224597
2024-04-16$1.94$2.50109.9%31.5%31.2%24.0%0.0%0.0%-94.0%-70295.4K-1430.00107.23N/AN/A01224597
2024-04-17$1.92$2.50123.6%35.4%31.1%28.2%0.0%0.0%-97.4%-66693.7K-1410.00109.36N/AN/A00224597
2024-04-18$1.88$2.5088.2%25.3%31.3%17.4%0.0%0.0%-51.6%-58095.2K-1190.0091.24N/AN/A01224597
2024-04-19$1.88$2.50121.0%34.7%27.9%27.4%0.0%0.0%-104.2%-33669.2K-970.00109.14N/AN/A00224442
2024-04-22$1.88$2.5089.4%25.6%27.5%17.8%97.9%0.0%-35.2%-30556.6K-830.00111.11N/AN/A200224360
2024-04-23$2.04$2.5064.3%18.4%41.9%10.0%58.0%0.0%-21.5%-44760.7K-1000.0092.93N/AN/A250244359
2024-04-24$2.04$2.5091.5%26.2%41.9%18.4%0.0%0.0%-44.7%-41451.3K-1370.00112.01N/AN/A00267359
2024-04-25$2.01$2.5079.4%22.8%41.3%14.7%90.6%0.0%-19.5%-37732.8K-1920.00110.49N/AN/A200267359
2024-04-26$2.00$2.5087.9%25.2%41.1%17.3%93.9%0.0%-22.6%-30936.7K-1860.00108.31N/AN/A500287359
2024-04-29$1.96$2.50180.7%51.8%41.2%45.7%0.0%0.0%-4.1%-33955.5K-1110.00103.25N/AN/A300327359
2024-04-30$1.88$2.5081.4%23.3%41.7%15.3%0.0%0.0%2.3%-18753.2K-980.0060.20N/AN/A360377359