FTC Options History — June 2017

In June 2017, FTC traded between $54.71 and $55.45. ATM implied volatility averaged 13.1%, placing in the 28.3% IV rank vs the trailing year. The 30-day expected move averaged 3.3%. IV traded above realized volatility by 3.3% (HV 20d: 9.9%). Net GEX was positive for 8 of 22 trading days. Term structure was in contango for 13 of 22 days. Put/call ratio averaged 0.00.

Notable Days

  • 2017-06-20: Highest Volume — 10 contracts
  • 2017-06-14: Largest IV drop — 52.5% change
  • 2017-06-13: Highest IV Rank — 72.5%
  • 2017-06-23: Largest Expected Move — 3.6%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$55.10$54.71$55.45$55.06$54.89
ATM IV13.1%10.0%21.1%11.8%12.1%
Expected Move3.3%2.9%3.6%3.4%3.5%
HV 20d9.9%7.8%11.9%11.2%9.7%
HV 60d9.2%8.8%9.8%9.2%9.8%
IV Rank28.3%11.0%72.5%20.6%22.4%
IV Percentile37.9%1.2%97.6%22.2%28.6%
Term Structure3.3%-2.2%44.0%-1.7%-1.9%
Skew 25d1.7%-0.8%5.7%2.0%2.3%
Skew 10d3.1%-0.5%6.1%5.0%0.4%
Call IV 25d11.6%9.7%14.5%13.3%11.3%
Put IV 25d13.3%9.9%16.6%15.3%13.6%
Bid-Ask Spread %129.93114.88154.59143.14131.00
Gamma HHI1.001.001.001.001.00
Net GEX918-1.8K3.6K03.6K
Net DEX-4.2K-20.2K11.0K0-13.5K
Net VEX-41-11900-100
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.000.000.000.000.00
Total Volume4.636010010
Total OI4.091010010

Daily Data (22 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2017-06-01$55.06$0.0011.8%3.4%11.2%20.6%0.0%2.0%-1.7%0000.00143.14N/AN/A0000
2017-06-02$55.38$0.0011.8%3.4%11.2%21.1%0.0%4.3%-2.2%0000.00136.31N/AN/A0000
2017-06-05$55.23$0.0014.7%3.2%11.3%36.9%0.0%1.5%2.1%0000.00122.75N/AN/A0000
2017-06-06$55.16$0.0013.2%3.0%11.3%28.4%0.0%5.3%1.6%0000.00127.96N/AN/A0000
2017-06-07$55.21$0.0014.6%2.9%11.3%36.8%0.0%-0.1%31.4%0000.00154.59N/AN/A0000
2017-06-08$55.34$0.0013.2%3.4%11.2%28.9%0.0%1.9%2.4%0000.00120.86N/AN/A0000
2017-06-09$54.86$0.0017.3%3.2%11.7%51.6%0.0%-0.0%0.1%0000.00114.88N/AN/A0200
2017-06-12$54.77$0.0020.6%3.5%11.7%69.9%0.0%4.7%-2.0%-1.2K9.2K-30.00127.93N/AN/A0202
2017-06-13$55.27$0.0021.1%3.2%11.8%72.5%0.0%2.5%0.7%-1.8K8.2K-30.00131.05N/AN/A0202
2017-06-14$55.05$0.0010.0%2.9%11.9%11.0%0.0%1.0%2.4%-1.6K9.1K-20.00129.67N/AN/A0202
2017-06-15$54.79$0.0011.6%3.3%8.0%19.5%0.0%1.9%-1.6%-1.2K9.7K-10.00127.11N/AN/A0202
2017-06-16$54.81$0.0010.7%3.1%7.8%14.5%0.0%5.7%0.1%011.0K00.00131.77N/AN/A0202
2017-06-19$55.45$0.0011.8%3.4%8.4%20.7%0.0%2.6%44.0%0000.00129.52N/AN/A0000
2017-06-20$55.21$0.0011.4%3.3%8.3%18.8%0.0%0.3%0.3%0000.00132.26N/AN/A10000
2017-06-21$55.25$0.0012.1%3.5%8.3%22.8%0.0%0.7%-0.6%3.3K-18.9K-1150.00133.81N/AN/A100100
2017-06-22$55.23$0.0011.6%3.3%8.2%19.8%0.0%0.5%0.5%2.9K-20.2K-1190.00130.74N/AN/A100100
2017-06-23$55.24$0.0012.6%3.6%7.9%25.6%0.0%0.4%0.3%3.4K-19.3K-1160.00134.38N/AN/A100100
2017-06-26$55.28$0.0011.2%3.2%7.9%17.5%0.0%-0.8%-1.6%3.2K-19.2K-1170.00120.85N/AN/A100100
2017-06-27$54.71$0.0010.8%3.1%8.8%15.5%0.0%-0.1%-1.8%3.2K-17.9K-1140.00123.21N/AN/A100100
2017-06-28$55.31$0.0012.5%3.6%9.6%24.6%0.0%0.2%0.5%3.3K-15.9K-1050.00125.52N/AN/A100100
2017-06-29$54.74$0.0012.4%3.5%9.9%24.1%0.0%-0.5%-1.6%3.2K-13.7K-980.00129.12N/AN/A100100
2017-06-30$54.89$0.0012.1%3.5%9.7%22.4%0.0%2.3%-1.9%3.6K-13.5K-1000.00131.00N/AN/A100100