FTC Options History — June 2019

In June 2019, FTC traded between $65.16 and $70.82. ATM implied volatility averaged 16.0%, placing in the 10.9% IV rank vs the trailing year. The 30-day expected move averaged 4.5%. IV traded above realized volatility by 0.5% (HV 20d: 15.6%). Max pain ranged from $65.00 to $66.00. Net GEX was positive for 0 of 20 trading days. Term structure was in contango for 13 of 20 days.

Notable Days

  • 2019-06-03: Highest Volume — 1 contracts
  • 2019-06-04: Largest IV drop — 35.7% change
  • 2019-06-03: Highest IV Rank — 20.5%
  • 2019-06-03: Largest Expected Move — 6.3%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$69.09$65.16$70.82$65.16$70.13
Max Pain$65.15$65.00$66.00$66.00$65.00
ATM IV16.0%13.8%21.9%21.9%15.2%
Expected Move4.5%3.9%6.3%6.3%4.4%
HV 20d15.6%12.7%19.0%17.0%12.7%
HV 60d13.5%12.9%13.8%12.9%13.4%
IV Rank10.9%7.3%20.5%20.5%9.6%
IV Percentile58.4%46.0%86.5%86.5%54.0%
Term Structure0.1%-3.1%2.1%-3.1%-0.7%
VWIV16.5%15.4%17.6%15.4%17.6%
Skew 25d2.8%-1.0%8.6%8.6%4.5%
Skew 10d1.6%-3.6%7.4%7.4%3.4%
Call IV 25d13.8%11.2%17.1%13.2%13.7%
Put IV 25d16.6%13.8%21.9%21.9%18.2%
Bid-Ask Spread %111.8198.26130.27126.63117.06
Gamma HHI0.790.501.000.881.00
Net GEX-3.1K-9.1K-241-6.3K-317
Net DEX8.8K12246.4K46.4K122
Net VEX-23-79-1-71-1
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume0.250110
Total OI10.2213122

Daily Data (20 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2019-06-03$65.16$66.0021.9%6.3%17.0%20.5%0.0%8.6%-3.1%-6.3K46.4K-710.00126.63N/AN/A01012
2019-06-04$66.53$66.0014.1%4.0%19.0%7.7%0.0%1.4%1.2%-8.3K37.5K-790.00128.36N/AN/A01013
2019-06-05$67.58$66.0013.8%3.9%18.5%7.3%0.0%8.2%1.0%-9.1K22.6K-630.00130.27N/AN/A01013
2019-06-06$68.22$65.0015.6%4.7%18.7%10.2%15.4%5.0%0.1%-8.2K13.8K-450.00112.70N/AN/A01013
2019-06-07$68.92$65.0018.3%4.8%18.9%14.6%17.6%2.1%-1.0%-4.8K13.8K-480.00100.63N/AN/A01013
2019-06-10$69.36$65.0018.7%4.7%19.0%15.3%0.0%2.9%-1.3%-3.4K7.3K-270.0098.26N/AN/A00013
2019-06-11$69.03$65.0018.1%4.6%16.2%14.3%0.0%-1.0%1.5%-5.2K8.8K-300.00109.20N/AN/A00013
2019-06-12$69.15$65.0016.2%4.6%15.5%11.2%0.0%2.7%0.9%-3.9K7.7K-260.00116.79N/AN/A00013
2019-06-13$69.12$65.0015.7%4.5%15.5%10.4%0.0%2.9%0.1%-2.7K4.5K-180.0098.44N/AN/A00013
2019-06-14$69.09$65.0015.6%4.5%15.2%10.3%0.0%3.1%0.1%-3.0K4.8K-170.00102.06N/AN/A00013
2019-06-17$69.05$65.0015.2%4.4%15.0%9.6%0.0%3.2%0.5%-2.0K2.8K-120.00101.65N/AN/A00013
2019-06-18$69.72$65.0015.3%4.4%14.6%9.8%0.0%4.3%-0.7%-1.1K1.7K-70.00107.79N/AN/A00013
2019-06-19$70.38$65.0014.5%4.1%14.5%8.4%0.0%2.2%1.4%-602623-30.00116.75N/AN/A00013
2019-06-20$70.82$65.0014.2%4.1%14.5%7.9%0.0%-0.1%2.1%-334406-20.00115.16N/AN/A00013
2019-06-21$70.60$65.0014.3%4.1%13.0%8.2%0.0%2.5%0.3%-660881-30.00104.23N/AN/A00013
2019-06-24$70.28$65.0015.2%4.3%13.3%9.5%0.0%1.3%0.2%-241481-30.00107.20N/AN/A0002
2019-06-25$69.56$65.0014.9%4.3%13.6%9.0%0.0%-0.1%1.4%-333748-40.00111.97N/AN/A0002
2019-06-26$69.34$65.0017.0%4.9%13.3%12.5%0.0%2.9%-1.5%-4601.2K-50.00116.27N/AN/A0002
2019-06-27$69.76$65.0016.7%4.8%13.2%12.1%0.0%-0.0%-0.4%-424769-40.00114.76N/AN/A0002
2019-06-28$70.13$65.0015.2%4.4%12.7%9.6%0.0%4.5%-0.7%-317122-10.00117.06N/AN/A0002