FTC Options History — February 2015

In February 2015, FTC traded between $46.11 and $48.50. ATM implied volatility averaged 15.0%, placing in the 9.9% IV rank vs the trailing year. The 30-day expected move averaged 4.4%. IV traded above realized volatility by 0.3% (HV 20d: 14.6%). Max pain ranged from $47.00 to $47.00. Net GEX was positive for 19 of 19 trading days. Term structure was in contango for 19 of 19 days. Put/call ratio averaged 0.00.

Notable Days

  • 2015-02-03: Highest Volume — 10 contracts
  • 2015-02-11: Largest IV spike — 30.1% change
  • 2015-02-11: Highest IV Rank — 15.4%
  • 2015-02-09: Largest Expected Move — 5.7%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$47.58$46.11$48.50$46.11$48.38
Max Pain$47.00$47.00$47.00$47.00$47.00
ATM IV15.0%12.8%17.9%17.2%13.4%
Expected Move4.4%3.7%5.7%4.9%3.8%
HV 20d14.6%12.8%16.9%16.9%12.8%
HV 60d14.3%13.6%14.6%13.6%14.3%
IV Rank9.9%5.8%15.4%13.7%6.8%
IV Percentile55.1%27.4%76.6%72.2%36.5%
Term Structure1.3%0.3%2.6%1.3%1.9%
VWIV17.0%13.0%18.2%18.2%17.2%
Skew 25d4.9%-0.3%8.8%6.5%0.7%
Skew 10d7.4%0.5%14.5%8.9%4.0%
Call IV 25d13.3%10.8%16.0%13.1%11.0%
Put IV 25d18.3%11.7%23.7%19.6%11.7%
Bid-Ask Spread %104.3961.79152.68117.12152.68
Gamma HHI0.380.360.410.410.37
Net GEX1.4K1.2K1.5K1.2K1.4K
Net DEX-22.0K-25.6K-16.5K-16.5K-25.3K
Net VEX-88-93-82-91-82
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.000.000.000.000.00
Total Volume8.421010010
Total OI88888

Daily Data (19 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2015-02-02$46.11$0.0017.2%4.9%16.9%13.7%0.0%6.5%1.3%1.2K-16.5K-910.00117.12N/AN/A0080
2015-02-03$46.62$0.0014.1%4.1%16.0%8.3%0.0%5.8%1.8%1.3K-18.1K-920.00102.52N/AN/A10080
2015-02-04$46.52$0.0014.6%4.2%15.4%9.2%0.0%8.8%1.5%1.3K-19.0K-920.00116.74N/AN/A10080
2015-02-05$47.23$47.0016.8%5.2%15.4%13.3%18.2%6.3%0.3%1.3K-20.6K-930.0071.52N/AN/A10080
2015-02-06$46.79$47.0015.8%5.2%14.5%11.4%18.0%6.2%0.6%1.3K-19.8K-920.0061.79N/AN/A10080
2015-02-09$46.50$47.0017.9%5.7%14.5%15.4%17.6%7.9%0.4%1.3K-18.5K-910.0071.31N/AN/A10080
2015-02-10$47.21$47.0013.8%5.0%15.2%7.6%17.3%6.4%0.7%1.3K-20.3K-910.0065.09N/AN/A10080
2015-02-11$47.18$47.0017.9%5.1%15.1%15.4%17.9%5.5%0.3%1.3K-20.6K-900.0071.30N/AN/A10080
2015-02-12$47.72$47.0015.0%4.3%15.4%9.9%16.3%4.5%0.6%1.4K-22.0K-900.0086.31N/AN/A10080
2015-02-13$47.75$47.0014.5%4.2%15.0%9.0%15.8%5.5%1.3%1.4K-22.3K-890.0090.98N/AN/A10080
2015-02-17$47.79$47.0015.4%4.4%14.5%10.6%16.5%5.8%0.8%1.4K-22.8K-870.0099.71N/AN/A10080
2015-02-18$47.99$47.0015.1%4.3%14.5%10.2%13.0%6.5%1.0%1.4K-23.1K-870.0092.72N/AN/A10080
2015-02-19$47.94$47.0015.3%4.4%14.5%10.4%0.0%6.4%0.5%1.4K-23.4K-870.00105.27N/AN/A0080
2015-02-20$48.41$47.0014.1%4.0%14.1%8.2%0.0%4.2%1.8%1.5K-24.6K-840.00108.33N/AN/A0080
2015-02-23$48.50$47.0014.2%4.1%14.0%8.4%17.5%4.0%2.4%1.4K-25.1K-840.00130.73N/AN/A10080
2015-02-24$48.48$47.0013.6%3.9%14.0%7.4%17.8%2.0%2.6%1.4K-25.3K-830.00137.14N/AN/A10080
2015-02-25$48.42$47.0012.8%3.7%13.5%5.8%16.4%-0.3%2.1%1.4K-25.6K-820.00151.98N/AN/A10080
2015-02-26$48.45$47.0013.4%3.8%13.1%6.8%18.2%0.6%2.1%1.5K-25.3K-820.00150.19N/AN/A10080
2015-02-27$48.38$47.0013.4%3.8%12.8%6.8%17.2%0.7%1.9%1.4K-25.3K-820.00152.68N/AN/A10080