FSP Options History — February 2025

In February 2025, FSP traded between $1.77 and $2.02. ATM implied volatility averaged 90.5%, placing in the 14.1% IV rank vs the trailing year. The 30-day expected move averaged 23.3%. IV traded above realized volatility by 58.3% (HV 20d: 32.2%). Max pain ranged from $2.50 to $2.50. Net GEX was positive for 0 of 19 trading days. Term structure was in contango for 6 of 19 days. Put/call ratio averaged 0.00.

Notable Days

  • 2025-02-14: Highest Volume — 395 contracts
  • 2025-02-19: Largest IV spike — 87.4% change
  • 2025-02-05: Highest IV Rank — 33.2%
  • 2025-02-05: Largest Expected Move — 45.3%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$1.90$1.77$2.02$1.77$1.88
Max Pain$2.50$2.50$2.50$2.50$2.50
ATM IV90.5%49.7%157.9%116.4%74.1%
Expected Move23.3%14.2%45.3%33.4%21.2%
HV 20d32.2%26.4%36.5%27.8%35.9%
HV 60d39.6%38.2%41.4%41.2%38.6%
IV Rank14.1%2.6%33.2%22.1%8.8%
IV Percentile43.3%5.2%88.5%71.4%23.4%
Term Structure-25.4%-146.6%67.3%-42.3%41.2%
VWIV90.2%67.9%112.2%112.2%84.1%
Bid-Ask Spread %82.9658.69122.7889.3486.80
Gamma HHI1.001.001.001.001.00
Net GEX-221-419-37-55-37
Net DEX57.7K43.4K68.6K61.4K66.5K
Net VEX-62-126-17-24-21
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.000.000.000.000.00
Total Volume37.368039540
Total OI802.3685811,160743581

Daily Data (19 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2025-02-03$1.77$2.50116.4%33.4%27.8%22.1%112.2%0.0%-42.3%-5561.4K-240.0089.34N/AN/A40377366
2025-02-04$1.77$2.50101.3%29.0%27.8%18.0%96.6%0.0%-25.9%-5861.9K-220.0091.46N/AN/A10380366
2025-02-05$1.81$2.50157.9%45.3%28.5%33.2%0.0%0.0%-146.6%-27555.9K-680.00106.39N/AN/A00380366
2025-02-06$1.83$2.50102.8%19.2%27.6%17.8%67.9%0.0%-0.6%-29554.7K-810.0065.25N/AN/A150380366
2025-02-07$1.81$2.50104.7%19.1%26.8%18.3%0.0%0.0%-30.9%-25856.3K-650.0060.85N/AN/A00395366
2025-02-10$1.85$2.50110.5%20.3%26.5%19.8%0.0%0.0%-19.8%-30154.6K-750.0062.20N/AN/A00395366
2025-02-11$1.83$2.50125.8%18.6%26.4%23.9%0.0%0.0%-15.1%-6865.2K-170.0062.97N/AN/A00395366
2025-02-12$1.96$2.5075.7%21.7%33.8%10.4%84.1%0.0%-39.1%-40851.3K-1000.0090.77N/AN/A2240395366
2025-02-13$2.01$2.5092.1%26.4%34.6%14.9%0.0%0.0%-93.3%-41243.5K-1260.00122.78N/AN/A250524366
2025-02-14$1.98$2.5098.5%28.2%34.6%16.6%0.0%0.0%-102.8%-38143.5K-1200.00122.06N/AN/A3950524366
2025-02-18$1.98$2.5053.8%15.4%34.6%3.8%0.0%0.0%-21.7%-35062.4K-650.0059.29N/AN/A150749366
2025-02-19$2.01$2.50100.9%28.9%33.6%16.6%0.0%0.0%-110.6%-41144.0K-1140.00103.48N/AN/A00764366
2025-02-20$2.02$2.50102.8%29.5%33.1%17.1%0.0%0.0%-31.9%-41943.4K-1150.00122.78N/AN/A300764366
2025-02-21$1.96$2.5062.2%17.8%35.4%6.1%0.0%0.0%9.5%-29760.1K-690.0062.90N/AN/A00794366
2025-02-24$1.92$2.5055.2%15.8%36.4%4.2%0.0%0.0%67.3%-4366.8K-290.0058.69N/AN/A10215366
2025-02-25$1.94$2.5049.7%14.2%36.5%2.6%0.0%0.0%23.2%-4268.5K-240.0059.29N/AN/A00215366
2025-02-26$1.94$2.5067.3%19.3%36.5%6.9%0.0%0.0%6.5%-4268.6K-230.0089.01N/AN/A00215366
2025-02-27$1.92$2.5067.2%19.3%35.6%6.9%0.0%0.0%50.6%-3868.0K-230.0059.91N/AN/A00215366
2025-02-28$1.88$2.5074.1%21.2%35.9%8.8%0.0%0.0%41.2%-3766.5K-210.0086.80N/AN/A00215366