FTC Options History — May 2013

In May 2013, FTC traded between $33.59 and $36.00. ATM implied volatility averaged 20.2%. The 30-day expected move averaged 5.9%. IV traded above realized volatility by 6.3% (HV 20d: 13.8%). Net GEX was positive for 20 of 22 trading days. Term structure was in contango for 13 of 22 days.

Notable Days

  • 2013-05-03: Largest IV spike — 652.4% change
  • 2013-05-03: Largest Expected Move — 25.6%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$35.21$33.59$36.00$33.59$35.01
ATM IV20.2%8.9%89.2%10.6%17.1%
Expected Move5.9%3.0%25.6%3.0%4.9%
HV 20d13.8%11.2%16.8%15.8%13.2%
HV 60d14.0%13.3%14.6%14.1%13.7%
Term Structure-3.6%-42.3%2.0%2.0%-2.6%
Skew 25d5.0%1.9%18.2%2.8%2.4%
Skew 10d5.9%-12.1%24.6%1.4%2.1%
Call IV 25d20.2%8.9%100.8%11.6%11.9%
Put IV 25d25.2%12.7%115.8%14.4%14.3%
Bid-Ask Spread %140.0796.26200.00138.43173.81
Gamma HHI1.001.001.001.001.00
Net GEX60201.3K1.3K618
Net DEX-28.1K-32.2K-21.3K-22.2K-29.6K
Net VEX-23-520-45-14
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume00000
Total OI99999

Daily Data (22 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2013-05-01$33.59$0.0010.6%3.0%15.8%0.0%0.0%2.8%2.0%1.3K-22.2K-450.00138.43N/AN/A0090
2013-05-02$34.02$0.0011.9%3.4%16.3%0.0%0.0%4.1%1.2%1.2K-23.9K-410.00153.60N/AN/A0090
2013-05-03$34.51$0.0089.2%25.6%16.8%0.0%0.0%14.9%-42.3%559-21.3K-520.00200.00N/AN/A0090
2013-05-06$34.62$0.008.9%3.4%16.7%0.0%0.0%4.9%0.1%921-26.5K-350.00102.21N/AN/A0090
2013-05-07$34.84$0.0010.2%3.3%16.8%0.0%0.0%3.0%0.4%853-27.0K-310.0096.33N/AN/A0090
2013-05-08$34.90$0.009.9%3.4%16.3%0.0%0.0%2.9%0.6%818-27.8K-280.0098.92N/AN/A0090
2013-05-09$34.82$0.009.0%3.5%16.3%0.0%0.0%2.9%0.8%850-27.5K-280.0096.26N/AN/A0090
2013-05-10$35.08$0.009.3%3.4%16.4%0.0%0.0%4.0%0.5%789-27.4K-310.00105.36N/AN/A0090
2013-05-13$35.12$0.0011.2%3.7%12.9%0.0%0.0%2.5%0.1%777-27.6K-270.0098.36N/AN/A0090
2013-05-14$35.58$0.0013.9%3.4%12.7%0.0%0.0%2.9%0.8%618-29.4K-210.00119.56N/AN/A0090
2013-05-15$35.90$0.0014.3%3.4%11.2%0.0%0.0%1.9%1.0%415-31.0K-110.00119.59N/AN/A0090
2013-05-16$35.51$0.0011.9%3.4%11.8%0.0%0.0%4.5%0.7%619-29.5K-210.00122.44N/AN/A0090
2013-05-17$36.00$0.0012.1%3.5%11.8%0.0%0.0%2.2%0.3%396-31.2K-110.00123.61N/AN/A0090
2013-05-20$35.90$0.0012.9%3.7%12.0%0.0%0.0%5.6%-0.3%381-31.2K-110.00121.65N/AN/A0090
2013-05-21$35.96$0.0012.6%3.6%11.6%0.0%0.0%2.1%1.1%394-31.2K-110.00121.75N/AN/A0090
2013-05-22$35.59$0.0060.3%17.3%12.4%0.0%0.0%18.1%-17.3%537-23.7K-420.00188.27N/AN/A0090
2013-05-23$35.53$0.0061.3%17.6%12.4%0.0%0.0%18.2%-18.0%537-23.6K-410.00190.05N/AN/A0090
2013-05-24$35.46$0.0014.6%4.2%12.2%0.0%0.0%3.0%-2.2%627-31.4K-40.00177.32N/AN/A0090
2013-05-28$35.77$0.0013.3%3.8%12.4%0.0%0.0%3.0%-0.9%0-32.2K00.00169.83N/AN/A0090
2013-05-29$35.44$0.0014.3%4.1%13.1%0.0%0.0%2.8%-2.8%7-31.9K00.00179.90N/AN/A0090
2013-05-30$35.50$0.0014.6%4.2%12.5%0.0%0.0%2.3%-2.9%0-31.9K00.00184.34N/AN/A0090
2013-05-31$35.01$0.0017.1%4.9%13.2%0.0%0.0%2.4%-2.6%618-29.6K-140.00173.81N/AN/A0090