FSP Options History — November 2024

In November 2024, FSP traded between $1.81 and $1.96. ATM implied volatility averaged 90.7%, placing in the 15.8% IV rank vs the trailing year. The 30-day expected move averaged 19.3%. IV traded above realized volatility by 45.4% (HV 20d: 45.3%). Max pain ranged from $2.50 to $2.50. Net GEX was positive for 11 of 20 trading days. Term structure was in contango for 12 of 20 days. Put/call ratio averaged 0.00.

Notable Days

  • 2024-11-20: Highest Volume — 206 contracts
  • 2024-11-07: Largest IV spike — 108.6% change
  • 2024-11-07: Highest IV Rank — 45.0%
  • 2024-11-14: Largest Expected Move — 32.0%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$1.90$1.81$1.96$1.92$1.92
Max Pain$2.50$2.50$2.50$2.50$2.50
ATM IV90.7%56.5%200.6%73.3%68.0%
Expected Move19.3%15.4%32.0%21.0%19.5%
HV 20d45.3%37.7%51.6%37.9%50.5%
HV 60d40.5%38.8%42.2%38.8%41.4%
IV Rank15.8%6.6%45.0%11.1%9.7%
IV Percentile53.0%30.6%96.8%42.5%36.1%
Term Structure30.4%-89.2%151.7%25.8%74.2%
VWIV63.0%46.5%79.6%46.5%79.6%
Bid-Ask Spread %106.8488.67135.8189.2888.67
Gamma HHI1.000.991.001.001.00
Net GEX-11-532506506-407
Net DEX44.3K21.7K56.8K21.7K54.1K
Net VEX-158-249-90-249-115
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.000.000.050.000.00
Total Volume27.7502062510
Total OI1,129.558781,2931,2591,003

Daily Data (20 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2024-11-01$1.92$2.5073.3%21.0%37.9%11.1%0.0%0.0%25.8%50621.7K-2490.0089.28N/AN/A025929330
2024-11-04$1.96$2.5087.1%15.4%37.7%14.8%46.5%0.0%-8.4%44236.2K-2270.00117.37N/AN/A110929354
2024-11-05$1.87$2.50104.8%25.7%42.8%19.5%0.0%0.0%-89.2%35030.2K-2180.00109.72N/AN/A00939354
2024-11-06$1.96$2.5096.2%15.7%45.1%17.2%0.0%0.0%6.8%43636.6K-2240.00127.65N/AN/A200939354
2024-11-07$1.94$2.50200.6%15.7%41.4%45.0%0.0%0.0%-4.5%33442.5K-1920.00123.05N/AN/A00939354
2024-11-08$1.96$2.50108.9%16.1%41.2%20.6%0.0%0.0%-15.6%43836.4K-2210.0091.02N/AN/A025939354
2024-11-11$1.90$2.50151.8%16.0%43.8%32.0%0.0%0.0%-18.7%21747.8K-1470.0090.34N/AN/A00939354
2024-11-12$1.92$2.50157.5%21.1%43.0%33.5%0.0%0.0%-39.7%39737.1K-1910.00111.61N/AN/A00939354
2024-11-13$1.90$2.5057.2%16.4%43.4%6.8%0.0%0.0%-14.0%23149.5K-1350.00130.72N/AN/A00939354
2024-11-14$1.83$2.50111.8%32.0%44.7%21.4%0.0%0.0%0.0%31423.6K-2180.00135.81N/AN/A00939354
2024-11-15$1.85$2.5068.5%19.7%44.2%9.9%0.0%0.0%151.7%-49351.7K-1130.00122.97N/AN/A300939354
2024-11-18$1.83$2.5070.8%20.3%44.2%10.4%0.0%0.0%60.3%-46954.5K-910.0090.37N/AN/A30578354
2024-11-19$1.87$2.5059.9%17.2%44.6%7.6%0.0%0.0%57.3%-51155.6K-930.0089.12N/AN/A1000579354
2024-11-20$1.81$2.5056.5%16.2%46.1%6.6%0.0%0.0%76.7%-45053.3K-900.00108.62N/AN/A2060524354
2024-11-21$1.94$2.5088.4%25.4%51.6%15.2%0.0%0.0%72.4%30938.5K-1680.00103.51N/AN/A330524354
2024-11-22$1.92$2.5065.6%18.8%51.5%9.1%0.0%0.0%48.0%-50451.9K-1230.00122.62N/AN/A01557354
2024-11-25$1.94$2.5056.7%16.3%51.2%6.7%0.0%0.0%73.3%-53256.8K-1010.0092.11N/AN/A600557355
2024-11-26$1.94$2.5065.0%18.6%51.1%8.9%79.6%0.0%47.5%-42853.4K-1260.05101.29N/AN/A201617355
2024-11-27$1.92$2.5065.2%18.7%50.5%9.0%0.0%0.0%74.1%-40754.0K-1250.0090.91N/AN/A100637356
2024-11-29$1.92$2.5068.0%19.5%50.5%9.7%0.0%0.0%74.2%-40754.1K-1150.0088.67N/AN/A100647356