FSP Options History — May 2024

In May 2024, FSP traded between $1.87 and $1.96. ATM implied volatility averaged 125.9%, placing in the 28.9% IV rank vs the trailing year. The 30-day expected move averaged 19.5%. IV traded above realized volatility by 92.4% (HV 20d: 33.5%). Max pain ranged from $2.50 to $2.50. Net GEX was positive for 1 of 22 trading days. Term structure was in contango for 12 of 22 days. Put/call ratio averaged 0.37.

Notable Days

  • 2024-05-23: Highest Volume — 320 contracts
  • 2024-05-06: Largest IV spike — 210.1% change
  • 2024-05-06: Highest IV Rank — 93.6%
  • 2024-05-31: Largest Expected Move — 41.6%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$1.92$1.87$1.96$1.92$1.94
Max Pain$2.50$2.50$2.50$2.50$2.50
ATM IV125.9%45.7%337.0%102.6%145.2%
Expected Move19.5%13.1%41.6%29.4%41.6%
HV 20d33.5%17.7%42.5%42.5%21.9%
HV 60d34.5%29.7%37.3%37.3%30.8%
IV Rank28.9%4.4%93.6%21.8%34.8%
IV Percentile58.8%18.3%99.2%57.5%77.8%
Term Structure18.3%-24.4%105.4%1.7%65.7%
VWIV88.2%88.2%88.2%88.2%88.2%
Bid-Ask Spread %73.5511.34123.53107.3976.46
Gamma HHI1.000.951.001.001.00
Net GEX-132-38021-177-289
Net DEX66.5K44.0K98.1K53.7K92.0K
Net VEX-97-170-36-111-170
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.370.002.000.001.67
Total Volume26.2730320416
Total OI870.955738990773990

Daily Data (22 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2024-05-01$1.92$2.50102.6%29.4%42.5%21.8%0.0%0.0%1.7%-17753.7K-1110.00107.39N/AN/A40414359
2024-05-02$1.90$2.50105.0%30.1%42.0%22.5%0.0%0.0%-9.6%-17944.0K-1450.05123.53N/AN/A201418359
2024-05-03$1.90$2.50108.7%31.2%41.4%23.6%0.0%0.0%-1.9%-13954.7K-980.0084.97N/AN/A950438359
2024-05-06$1.94$2.50337.0%15.2%42.5%93.6%0.0%0.0%1.0%-6546.4K-1560.00102.96N/AN/A00533359
2024-05-07$1.94$2.50233.1%13.9%41.6%61.7%0.0%0.0%-20.8%-6559.4K-820.0057.79N/AN/A00533359
2024-05-08$1.94$2.50173.2%15.6%40.4%43.4%0.0%0.0%-21.3%-7055.8K-1060.0060.84N/AN/A00533359
2024-05-09$1.92$2.50260.8%13.9%40.5%70.2%0.0%0.0%-22.3%-5459.3K-850.0059.03N/AN/A00533359
2024-05-10$1.92$2.50166.6%14.1%40.1%41.4%0.0%0.0%-22.8%-5258.2K-900.00102.51N/AN/A100533359
2024-05-13$1.92$2.50303.5%14.6%38.3%83.3%0.0%0.0%-24.4%-5459.4K-820.0059.03N/AN/A10543359
2024-05-14$1.94$2.50162.1%16.4%37.9%40.0%0.0%0.0%-11.8%-6956.4K-1010.00104.13N/AN/A00543359
2024-05-15$1.92$2.5045.7%13.1%37.9%4.4%0.0%0.0%-12.6%-4263.1K-500.00102.51N/AN/A00543359
2024-05-16$1.92$2.5058.1%16.6%37.0%8.1%0.0%0.0%0.0%-6357.6K-860.00102.51N/AN/A01543359
2024-05-17$1.92$2.5053.2%15.2%37.0%6.6%0.0%0.0%105.4%-5460.2K-742.0058.51N/AN/A612543362
2024-05-20$1.94$2.5056.5%16.2%37.2%7.7%0.0%0.0%64.4%-8161.1K-740.0070.57N/AN/A00372366
2024-05-21$1.96$2.5052.3%15.0%22.5%6.4%0.0%0.0%64.0%-7962.0K-790.0013.78N/AN/A100372366
2024-05-22$1.90$2.5056.1%16.1%24.8%7.5%0.0%0.0%24.2%2166.1K-380.0011.34N/AN/A020382366
2024-05-23$1.88$2.5068.9%19.8%24.6%11.5%88.2%0.0%24.1%-569.6K-360.0087.76N/AN/A0320382386
2024-05-24$1.90$2.5064.7%18.6%25.0%10.2%0.0%0.0%23.8%-31191.8K-1160.0070.01N/AN/A040382546
2024-05-28$1.88$2.5075.7%21.7%24.4%13.5%0.0%0.0%67.2%-38098.1K-1200.0081.22N/AN/A100382586
2024-05-29$1.88$2.5062.4%17.9%19.4%9.5%0.0%0.0%22.2%-34896.9K-1280.0011.34N/AN/A70392586
2024-05-30$1.87$2.5078.5%22.5%17.7%14.4%0.0%0.0%67.4%-35397.6K-1160.0070.01N/AN/A05399586
2024-05-31$1.94$2.50145.2%41.6%21.9%34.8%0.0%0.0%65.7%-28992.0K-1701.6776.46N/AN/A610399591