FTC Options History — April 2019

In April 2019, FTC traded between $67.59 and $69.01. ATM implied volatility averaged 11.7%, placing in the 3.9% IV rank vs the trailing year. The 30-day expected move averaged 3.4%. IV traded above realized volatility by 2.2% (HV 20d: 9.5%). Net GEX was positive for 0 of 21 trading days. Term structure was in contango for 21 of 21 days.

Notable Days

  • 2019-04-17: Largest IV spike — 27.5% change
  • 2019-04-04: Highest IV Rank — 6.3%
  • 2019-04-10: Largest Expected Move — 3.8%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$68.28$67.59$69.01$67.59$69.01
ATM IV11.7%10.0%13.2%12.6%11.2%
Expected Move3.4%2.9%3.8%3.7%3.2%
HV 20d9.5%6.4%12.5%12.5%6.4%
HV 60d10.4%9.3%13.0%13.0%9.3%
IV Rank3.9%1.0%6.3%5.3%3.0%
IV Percentile20.0%1.6%40.5%28.6%12.3%
Term Structure1.2%0.1%3.2%0.7%1.5%
Skew 25d1.1%-3.1%2.9%2.3%1.1%
Skew 10d1.8%-1.6%4.6%2.8%2.2%
Call IV 25d10.6%8.1%13.6%13.6%8.6%
Put IV 25d11.7%8.5%15.8%15.8%9.7%
Bid-Ask Spread %120.9982.22143.46133.13130.49
Net GEX00000
Net DEX00000
Net VEX00000
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume00000
Total OI00000

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2019-04-01$67.59$0.0012.6%3.7%12.5%5.3%0.0%2.3%0.7%0000.00133.13N/AN/A0000
2019-04-02$67.74$0.0011.5%3.6%12.5%3.5%0.0%2.9%0.9%0000.0088.83N/AN/A0000
2019-04-03$67.94$0.0012.9%3.7%11.7%5.9%0.0%1.7%1.0%0000.00133.51N/AN/A0000
2019-04-04$67.67$0.0013.2%3.5%11.2%6.3%0.0%0.8%0.5%0000.0097.73N/AN/A0000
2019-04-05$68.03$0.0010.7%3.5%10.9%2.3%0.0%1.9%1.2%0000.0095.27N/AN/A0000
2019-04-08$68.13$0.0011.3%3.5%10.0%3.2%0.0%1.9%1.3%0000.0082.22N/AN/A0000
2019-04-09$67.93$0.0011.6%3.5%10.0%3.8%0.0%1.8%1.3%0000.00100.89N/AN/A0000
2019-04-10$68.38$0.0013.1%3.8%10.1%6.2%0.0%2.3%1.0%0000.00138.80N/AN/A0000
2019-04-11$68.44$0.0011.9%3.4%10.0%4.3%0.0%-2.5%1.6%0000.00106.11N/AN/A0000
2019-04-12$68.77$0.0011.8%3.4%10.1%4.0%0.0%0.9%1.3%0000.00138.32N/AN/A0000
2019-04-15$68.69$0.0011.3%3.2%10.1%3.2%0.0%1.2%1.7%0000.00111.77N/AN/A0000
2019-04-16$68.32$0.0010.0%2.9%10.4%1.0%0.0%-3.1%3.2%0000.00118.49N/AN/A0000
2019-04-17$67.80$0.0012.7%3.6%10.9%5.5%0.0%1.3%0.8%0000.00143.46N/AN/A0000
2019-04-18$67.86$0.0011.8%3.4%10.1%4.1%0.0%1.1%1.1%0000.00140.72N/AN/A0000
2019-04-22$67.97$0.0012.3%3.5%6.9%4.9%0.0%2.5%0.9%0000.00123.88N/AN/A0000
2019-04-23$68.54$0.0010.8%3.1%7.3%2.3%0.0%-0.4%1.2%0000.00142.92N/AN/A0000
2019-04-24$68.78$0.0011.3%3.2%7.3%3.3%0.0%2.5%1.0%0000.00122.23N/AN/A0000
2019-04-25$68.65$0.0011.9%3.4%7.4%4.2%0.0%0.4%0.1%0000.00127.14N/AN/A0000
2019-04-26$68.87$0.0011.0%3.2%7.4%2.8%0.0%1.1%1.5%0000.00136.54N/AN/A0000
2019-04-29$68.81$0.0011.2%3.2%7.0%3.0%0.0%1.5%1.2%0000.00128.33N/AN/A0000
2019-04-30$69.01$0.0011.2%3.2%6.4%3.0%0.0%1.1%1.5%0000.00130.49N/AN/A0000