FTC Options History — September 2019

In September 2019, FTC traded between $69.29 and $71.87. ATM implied volatility averaged 17.0%, placing in the 28.4% IV rank vs the trailing year. The 30-day expected move averaged 4.8%. IV traded above realized volatility by 0.9% (HV 20d: 16.1%). Max pain ranged from $70.00 to $73.00. Net GEX was positive for 20 of 20 trading days. Term structure was in contango for 16 of 20 days. Put/call ratio averaged 0.00.

Notable Days

  • 2019-09-16: Highest Volume — 4 contracts
  • 2019-09-09: Largest IV spike — 60.6% change
  • 2019-09-09: Highest IV Rank — 57.4%
  • 2019-09-03: Largest Expected Move — 5.9%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$70.52$69.29$71.87$70.43$70.00
Max Pain$71.00$70.00$73.00$73.00$70.00
ATM IV17.0%14.2%24.3%20.5%15.5%
Expected Move4.8%4.1%5.9%5.9%4.4%
HV 20d16.1%12.4%20.3%20.3%13.5%
HV 60d15.7%15.1%16.0%15.1%15.9%
IV Rank28.4%17.0%57.4%42.2%22.3%
IV Percentile53.7%34.9%89.7%77.0%41.3%
Term Structure6.8%-0.7%34.8%-0.5%34.8%
VWIV14.3%14.3%14.3%14.3%14.3%
Skew 25d4.0%1.5%9.5%9.5%2.3%
Skew 10d5.1%1.1%9.9%1.1%3.6%
Call IV 25d13.4%10.1%16.4%12.5%14.0%
Put IV 25d17.4%14.3%22.0%22.0%16.3%
Bid-Ask Spread %121.7388.90145.4999.73132.36
Gamma HHI0.530.380.610.590.50
Net GEX1.7K9712.4K1.4K1.8K
Net DEX-13.4K-19.1K-7.3K-11.8K-13.3K
Net VEX-98-137-63-73-114
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.000.000.000.000.00
Total Volume0.250400
Total OI7.6510510

Daily Data (20 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2019-09-03$70.43$0.0020.5%5.9%20.3%42.2%0.0%9.5%-0.5%1.4K-11.8K-730.0099.73N/AN/A0050
2019-09-04$71.03$0.0019.5%5.6%19.8%38.2%0.0%1.7%-0.7%1.4K-13.1K-730.00133.77N/AN/A0050
2019-09-05$71.87$73.0016.7%4.9%20.0%27.0%0.0%3.6%0.4%1.6K-14.6K-760.00113.72N/AN/A0050
2019-09-06$71.74$73.0015.1%4.8%18.6%20.7%0.0%3.5%1.1%1.7K-15.0K-770.00115.94N/AN/A0050
2019-09-09$70.50$73.0024.3%5.0%19.6%57.4%0.0%6.5%-0.7%1.4K-12.1K-710.00145.49N/AN/A0050
2019-09-10$69.64$73.0019.5%4.8%19.1%38.4%0.0%3.0%0.7%1.4K-9.4K-630.00140.20N/AN/A0050
2019-09-11$69.96$73.0017.6%5.0%18.5%30.5%0.0%9.5%0.1%1.5K-9.9K-640.0099.47N/AN/A0050
2019-09-12$70.51$73.0014.2%4.1%16.1%17.0%14.3%1.5%1.5%1.6K-10.9K-680.00144.43N/AN/A0150
2019-09-13$70.22$70.0016.7%4.8%16.1%27.1%0.0%4.4%0.4%1.1K-7.6K-730.0088.90N/AN/A0051
2019-09-16$70.31$70.0015.3%4.4%15.5%21.6%0.0%2.3%2.0%971-7.3K-740.00141.35N/AN/A4051
2019-09-17$71.02$70.0015.9%4.6%15.4%23.9%0.0%4.4%0.8%2.2K-16.9K-1330.0097.52N/AN/A0091
2019-09-18$70.93$70.0015.6%4.5%15.3%22.6%0.0%2.5%1.4%2.3K-19.1K-1370.00141.47N/AN/A0091
2019-09-19$71.01$70.0014.9%4.3%15.1%20.0%0.0%1.9%1.6%2.4K-19.0K-1360.00129.27N/AN/A0091
2019-09-20$70.72$70.0014.4%4.1%15.2%17.8%0.0%2.1%1.7%2.3K-16.8K-1280.00130.66N/AN/A0091
2019-09-23$70.73$70.0016.0%4.6%12.4%24.1%0.0%6.8%31.0%2.3K-17.6K-1270.00108.50N/AN/A0091
2019-09-24$69.99$70.0016.4%4.7%12.9%25.9%0.0%1.8%31.1%1.9K-14.4K-1180.00130.44N/AN/A0091
2019-09-25$70.23$70.0017.3%5.0%12.9%29.5%0.0%7.1%-0.4%1.9K-13.7K-1150.00109.96N/AN/A0091
2019-09-26$70.32$70.0016.8%4.8%12.9%27.5%0.0%4.3%0.3%2.0K-14.4K-1220.00107.21N/AN/A0091
2019-09-27$69.29$70.0018.6%5.3%13.0%34.7%0.0%2.2%30.3%1.7K-11.0K-1090.00124.31N/AN/A0091
2019-09-30$70.00$70.0015.5%4.4%13.5%22.3%0.0%2.3%34.8%1.8K-13.3K-1140.00132.36N/AN/A0091