FTC Options History — October 2020

In October 2020, FTC traded between $82.22 and $89.55. ATM implied volatility averaged 31.7%, placing in the 32.3% IV rank vs the trailing year. The 30-day expected move averaged 8.6%. IV traded above realized volatility by 13.0% (HV 20d: 18.7%). Net GEX was positive for 0 of 22 trading days. Term structure was in contango for 9 of 22 days.

Notable Days

  • 2020-10-02: Largest IV spike — 53.5% change
  • 2020-10-13: Highest IV Rank — 51.6%
  • 2020-10-30: Largest Expected Move — 12.0%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$86.69$82.22$89.55$84.78$82.22
ATM IV31.7%23.7%44.8%23.9%41.9%
Expected Move8.6%6.3%12.0%6.9%12.0%
HV 20d18.7%14.5%29.0%29.0%21.0%
HV 60d20.7%20.1%21.9%20.9%21.9%
IV Rank32.3%20.9%51.6%21.3%46.0%
IV Percentile61.1%38.9%86.1%43.3%82.5%
Term Structure-1.6%-15.7%11.0%3.1%-6.0%
Skew 25d8.9%0.5%17.2%1.2%8.3%
Skew 10d14.3%-1.6%31.0%10.3%7.0%
Call IV 25d27.6%18.0%47.0%47.0%27.0%
Put IV 25d36.5%25.7%48.2%48.2%35.3%
Bid-Ask Spread %106.4884.98154.85120.43103.41
Net GEX00000
Net DEX00000
Net VEX00000
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume00000
Total OI00000

Daily Data (22 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2020-10-01$84.78$0.0023.9%6.9%29.0%21.3%0.0%1.2%3.1%0000.00120.43N/AN/A0000
2020-10-02$84.38$0.0036.8%10.5%22.7%39.9%0.0%4.1%0.3%0000.00134.22N/AN/A0000
2020-10-05$85.73$0.0034.6%6.3%22.8%36.7%0.0%8.7%5.1%0000.0099.23N/AN/A0000
2020-10-06$84.97$0.0040.8%8.4%20.2%45.7%0.0%4.3%-0.3%0000.00154.85N/AN/A0000
2020-10-07$86.40$0.0024.9%7.6%19.8%22.7%0.0%3.0%0.3%0000.0094.14N/AN/A0000
2020-10-08$86.61$0.0026.8%9.6%18.9%25.4%0.0%2.4%-13.0%0000.0089.52N/AN/A0000
2020-10-09$87.76$0.0028.7%6.5%18.9%28.1%0.0%3.3%11.0%0000.0095.78N/AN/A0000
2020-10-12$88.76$0.0032.1%8.5%18.2%33.1%0.0%9.8%-12.3%0000.00103.09N/AN/A0000
2020-10-13$89.55$0.0044.8%7.9%18.2%51.6%0.0%0.5%7.4%0000.0090.65N/AN/A0000
2020-10-14$88.85$0.0028.5%8.2%18.6%27.9%0.0%15.7%-3.8%0000.0097.61N/AN/A0000
2020-10-15$88.65$0.0025.6%7.3%17.4%23.7%0.0%5.1%-5.5%0000.0084.98N/AN/A0000
2020-10-16$88.71$0.0023.7%6.8%17.3%20.9%0.0%5.2%-0.8%0000.00141.09N/AN/A0000
2020-10-19$87.71$0.0033.4%9.6%18.0%35.0%0.0%16.3%-1.7%0000.00109.72N/AN/A0000
2020-10-20$87.66$0.0029.9%8.6%17.5%30.0%0.0%7.3%6.3%0000.00109.05N/AN/A0000
2020-10-21$86.89$0.0034.8%10.0%15.9%37.0%0.0%17.0%-5.9%0000.00101.11N/AN/A0000
2020-10-22$87.04$0.0024.5%7.0%15.6%22.1%0.0%12.4%-0.1%0000.0099.02N/AN/A0000
2020-10-23$87.71$0.0029.1%8.3%14.5%28.8%0.0%12.0%-10.4%0000.0099.20N/AN/A0000
2020-10-26$86.15$0.0034.4%9.9%15.3%36.5%0.0%17.2%-3.3%0000.00103.72N/AN/A0000
2020-10-27$86.90$0.0040.3%11.5%15.5%43.6%0.0%13.6%-15.7%0000.00109.38N/AN/A0000
2020-10-28$84.77$0.0030.2%8.7%18.2%28.6%0.0%16.7%3.4%0000.00101.50N/AN/A0000
2020-10-29$84.87$0.0028.3%8.1%17.7%25.8%0.0%12.3%7.3%0000.00100.89N/AN/A0000
2020-10-30$82.22$0.0041.9%12.0%21.0%46.0%0.0%8.3%-6.0%0000.00103.41N/AN/A0000