FTC Options History — June 2014

In June 2014, FTC traded between $42.83 and $44.04. ATM implied volatility averaged 14.2%, placing in the 5.1% IV rank vs the trailing year. The 30-day expected move averaged 4.1%. IV traded above realized volatility by 5.6% (HV 20d: 8.6%). Net GEX was positive for 7 of 21 trading days. Term structure was in contango for 16 of 21 days. Put/call ratio averaged 0.00.

Notable Days

  • 2014-06-19: Highest Volume — 5 contracts
  • 2014-06-09: Largest IV drop — 58.9% change
  • 2014-06-06: Highest IV Rank — 14.1%
  • 2014-06-05: Largest Expected Move — 6.7%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$43.48$42.83$44.04$42.87$43.83
ATM IV14.2%9.8%23.8%21.1%11.1%
Expected Move4.1%2.8%6.7%6.0%3.2%
HV 20d8.6%6.1%11.7%11.7%7.3%
HV 60d14.2%13.5%14.7%14.7%13.5%
IV Rank5.1%1.0%14.1%11.6%2.2%
IV Percentile41.3%4.0%92.9%89.7%19.0%
Term Structure0.2%-8.6%3.9%-4.2%1.4%
Skew 25d4.8%0.3%34.4%3.4%1.6%
Skew 10d5.5%-0.5%12.4%9.7%4.0%
Call IV 25d9.7%8.1%12.4%9.2%8.9%
Put IV 25d14.5%9.7%44.1%12.6%10.5%
Bid-Ask Spread %138.49106.36188.68188.68112.57
Gamma HHI1.001.001.001.001.00
Net GEX25707920779
Net DEX-2.9K-9.2K00-8.9K
Net VEX-21-6400-63
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.000.000.000.000.00
Total Volume0.2380500
Total OI1.6670505

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2014-06-02$42.87$0.0021.1%6.0%11.7%11.6%0.0%3.4%-4.2%0000.00188.68N/AN/A0000
2014-06-03$42.83$0.0021.7%6.2%11.7%12.1%0.0%3.2%-4.4%0000.00187.62N/AN/A0000
2014-06-04$43.00$0.0022.6%6.5%11.1%13.0%0.0%2.8%-6.1%0000.00187.62N/AN/A0000
2014-06-05$43.23$0.0023.2%6.7%11.1%13.6%0.0%1.5%-8.6%0000.00185.90N/AN/A0000
2014-06-06$43.46$0.0023.8%4.8%10.9%14.1%0.0%0.3%-4.5%0000.00177.59N/AN/A0000
2014-06-09$43.51$0.009.8%3.6%10.9%1.0%0.0%1.9%2.3%0000.00114.74N/AN/A0000
2014-06-10$43.43$0.0013.5%4.6%9.5%4.4%0.0%4.0%0.4%0000.00145.98N/AN/A0000
2014-06-11$43.37$0.0010.2%3.9%9.5%1.4%0.0%4.8%1.9%0000.00117.75N/AN/A0000
2014-06-12$42.99$0.0014.2%4.1%9.6%5.1%0.0%5.2%0.9%0000.00110.18N/AN/A0000
2014-06-13$43.16$0.0014.1%4.0%8.1%5.0%0.0%5.7%1.2%0000.00116.34N/AN/A0000
2014-06-16$43.30$0.0013.9%4.0%8.1%4.8%0.0%4.9%1.8%0000.00117.47N/AN/A0000
2014-06-17$43.54$0.0011.2%3.2%7.9%2.3%0.0%34.4%3.4%0000.00147.38N/AN/A0000
2014-06-18$43.79$0.0012.4%3.6%6.7%3.5%0.0%4.1%2.5%0000.00119.34N/AN/A0000
2014-06-19$43.80$0.0010.8%3.1%6.1%1.9%0.0%3.9%3.9%0000.00144.29N/AN/A5000
2014-06-20$44.04$0.0010.8%3.1%6.2%1.9%0.0%1.7%3.6%766-9.2K-640.00130.04N/AN/A0050
2014-06-23$43.94$0.0011.2%3.2%6.2%2.3%0.0%3.7%1.5%774-8.9K-640.00108.49N/AN/A0050
2014-06-24$43.53$0.0011.0%3.1%7.0%2.1%0.0%2.4%1.4%754-8.3K-620.00106.36N/AN/A0050
2014-06-25$43.81$0.0011.1%3.2%7.3%2.2%0.0%3.3%1.9%770-8.7K-640.00139.00N/AN/A0050
2014-06-26$43.75$0.0010.9%3.1%7.2%2.0%0.0%3.3%1.9%753-8.7K-630.00138.91N/AN/A0050
2014-06-27$43.87$0.009.8%2.8%7.2%1.0%0.0%4.5%1.8%792-8.7K-630.00112.05N/AN/A0050
2014-06-30$43.83$0.0011.1%3.2%7.3%2.2%0.0%1.6%1.4%779-8.9K-630.00112.57N/AN/A0050