FTC Options History — December 2015 In December 2015, FTC traded between $47.66 and $49.33. ATM implied volatility averaged 18.2%, placing in the 19.2% IV rank vs the trailing year. The 30-day expected move averaged 5.2%. IV traded above realized volatility by 1.9% (HV 20d: 16.3%). Max pain ranged from $48.00 to $49.00. Net GEX was positive for 22 of 22 trading days. Term structure was in contango for 18 of 22 days. Put/call ratio averaged 0.26.
Notable Days 2015-12-03 : Highest Volume — 20 contracts2015-12-31 : Largest IV spike — 19.8% change2015-12-14 : Highest IV Rank — 28.5%2015-12-14 : Largest Expected Move — 6.3%Monthly Statistics Metric Avg Min Max Open Close Price $48.53 $47.66 $49.33 $49.33 $48.37 Max Pain $48.05 $48.00 $49.00 $49.00 $48.00 ATM IV 18.2% 14.9% 22.1% 15.7% 18.3% Expected Move 5.2% 4.3% 6.3% 4.5% 5.2% HV 20d 16.3% 13.3% 17.6% 13.3% 17.2% HV 60d 15.9% 13.8% 17.0% 16.5% 13.8% IV Rank 19.2% 11.2% 28.5% 13.2% 19.4% IV Percentile 72.2% 46.0% 88.9% 59.9% 73.8% Term Structure 9.6% -1.9% 28.5% -0.1% 0.2% VWIV 16.4% 12.9% 19.9% 17.7% 15.7% Skew 25d 5.4% -0.4% 10.7% 2.7% 3.2% Skew 10d 6.4% 0.2% 16.9% 4.5% 2.4% Call IV 25d 14.9% 11.1% 19.0% 12.4% 14.9% Put IV 25d 20.3% 15.0% 27.0% 15.1% 18.1% Bid-Ask Spread % 123.53 107.33 155.54 154.58 117.83 Gamma HHI 0.44 0.36 0.66 0.48 0.44 Net GEX 10.2K 2.9K 27.7K 8.7K 14.2K Net DEX -39.6K -94.9K 27.2K -87.3K -46.6K Net VEX -496 -646 -269 -546 -312 Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.26 0.25 0.36 0.36 0.25 Total Volume 17.955 0 20 0 20 Total OI 120.318 116 121 116 121
Daily Data (22 trading days) Date Price Max Pain ATM IV Exp Move HV 20d IV Rank VWIV Skew 25d Term Str GEX DEX VEX P/C Spread % Call Wall Put Wall Call Vol Put Vol Call OI Put OI 2015-12-01 $49.33 $0.00 15.7% 4.5% 13.3% 13.2% 0.0% 2.7% -0.1% 8.7K -87.3K -546 0.00 154.58 N/A N/A 0 0 61 55 2015-12-02 $48.93 $0.00 16.4% 4.7% 13.6% 14.7% 0.0% 1.6% -1.3% 8.8K -64.4K -640 0.36 155.54 N/A N/A 11 4 61 55 2015-12-03 $48.22 $49.00 18.8% 5.1% 14.5% 20.7% 17.7% 4.2% 24.1% 6.4K -18.9K -646 0.25 111.31 N/A N/A 16 4 61 55 2015-12-04 $49.25 $48.00 17.3% 5.0% 16.3% 16.9% 15.6% 9.1% 11.8% 9.1K -94.9K -603 0.25 122.68 N/A N/A 16 4 66 55 2015-12-07 $49.00 $48.00 18.7% 5.1% 16.4% 20.3% 0.0% 6.9% 6.3% 10.4K -79.5K -623 0.00 133.26 N/A N/A 0 0 66 55 2015-12-08 $49.05 $48.00 20.0% 5.1% 15.9% 23.4% 15.3% 7.3% 8.9% 9.7K -62.2K -618 0.25 125.30 N/A N/A 16 4 66 55 2015-12-09 $48.34 $48.00 20.5% 5.9% 16.7% 24.8% 18.9% 5.3% 27.1% 8.2K -14.3K -627 0.25 124.01 N/A N/A 16 4 66 55 2015-12-10 $48.44 $48.00 19.3% 5.5% 16.7% 21.9% 18.6% 5.3% 28.5% 11.2K -30.3K -637 0.25 119.37 N/A N/A 16 4 66 55 2015-12-11 $47.66 $48.00 21.6% 6.2% 16.6% 27.5% 17.9% 8.6% 26.4% 3.8K 12.4K -594 0.25 115.75 N/A N/A 16 4 66 55 2015-12-14 $47.92 $48.00 22.1% 6.3% 15.6% 28.5% 18.4% 10.7% 24.0% 4.9K 6.5K -581 0.25 114.89 N/A N/A 16 4 66 55 2015-12-15 $48.35 $48.00 21.1% 6.0% 15.4% 26.1% 19.9% 8.6% 20.0% 9.4K -12.3K -557 0.25 119.93 N/A N/A 16 4 66 55 2015-12-16 $49.09 $48.00 18.1% 5.2% 16.2% 19.0% 17.3% 7.8% 23.1% 10.8K -89.1K -480 0.25 128.41 N/A N/A 16 4 66 55 2015-12-17 $48.50 $48.00 19.6% 5.6% 16.1% 22.5% 18.6% -0.4% 6.9% 11.2K -35.2K -532 0.25 125.83 N/A N/A 16 4 66 55 2015-12-18 $47.69 $48.00 18.7% 5.4% 17.2% 20.5% 16.7% 5.9% 0.0% 2.9K 27.2K -460 0.25 117.64 N/A N/A 16 4 66 55 2015-12-21 $47.89 $48.00 19.2% 5.5% 17.1% 21.7% 16.3% 3.3% -0.3% 3.1K 16.0K -451 0.25 135.45 N/A N/A 16 4 66 55 2015-12-22 $48.26 $48.00 16.5% 4.7% 17.4% 15.1% 15.2% 3.4% 2.8% 5.1K -8.5K -411 0.25 107.33 N/A N/A 16 4 66 55 2015-12-23 $48.51 $48.00 16.1% 4.6% 17.5% 13.9% 14.3% 6.5% -1.9% 10.9K -50.7K -378 0.25 113.42 N/A N/A 16 4 66 55 2015-12-24 $48.54 $48.00 14.9% 4.3% 17.4% 11.2% 13.3% 3.0% 0.1% 14.2K -50.2K -349 0.25 120.08 N/A N/A 16 4 66 55 2015-12-28 $48.47 $48.00 17.7% 5.1% 17.4% 17.9% 14.9% 4.2% 2.8% 9.7K -37.0K -316 0.25 115.21 N/A N/A 16 4 66 55 2015-12-29 $48.99 $48.00 15.3% 4.4% 17.6% 12.1% 14.2% 6.0% 1.3% 27.7K -83.5K -269 0.25 118.92 N/A N/A 16 4 66 55 2015-12-30 $48.77 $48.00 15.3% 4.4% 17.2% 12.1% 12.9% 5.7% 0.3% 23.5K -69.0K -291 0.25 120.96 N/A N/A 16 4 66 55 2015-12-31 $48.37 $48.00 18.3% 5.2% 17.2% 19.4% 15.7% 3.2% 0.2% 14.2K -46.6K -312 0.25 117.83 N/A N/A 16 4 66 55
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