FTC Options History — December 2020

In December 2020, FTC traded between $91.52 and $98.52. ATM implied volatility averaged 25.4%, placing in the 20.7% IV rank vs the trailing year. The 30-day expected move averaged 7.2%. IV traded above realized volatility by 9.6% (HV 20d: 15.9%). Net GEX was positive for 13 of 22 trading days. Term structure was in contango for 6 of 22 days. Put/call ratio averaged 0.00.

Notable Days

  • 2020-12-03: Highest Volume — 6 contracts
  • 2020-12-03: Largest IV drop — 39.1% change
  • 2020-12-21: Highest IV Rank — 33.9%
  • 2020-12-21: Largest Expected Move — 9.8%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$95.05$91.52$98.52$92.05$96.43
ATM IV25.4%17.6%34.3%27.0%30.2%
Expected Move7.2%5.8%9.8%7.7%8.7%
HV 20d15.9%12.5%27.5%27.5%13.7%
HV 60d22.1%21.3%23.7%23.7%21.3%
IV Rank20.7%8.8%33.9%23.5%27.9%
IV Percentile36.3%7.9%66.7%44.0%55.2%
Term Structure-2.2%-12.6%6.0%-2.8%0.7%
Skew 25d6.3%-7.1%17.1%5.3%8.1%
Skew 10d13.2%-0.4%30.5%9.6%13.4%
Call IV 25d24.9%11.4%34.9%26.3%24.8%
Put IV 25d31.2%22.2%41.9%31.6%32.8%
Bid-Ask Spread %115.95101.10145.62122.67103.52
Gamma HHI1.001.001.001.001.00
Net GEX8801630154
Net DEX-4.3K-7.7K00-7.5K
Net VEX-13-2500-21
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.000.000.000.000.00
Total Volume0.3180600
Total OI0.5910101

Daily Data (22 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2020-12-01$92.05$0.0027.0%7.7%27.5%23.5%0.0%5.3%-2.8%0000.00122.67N/AN/A0000
2020-12-02$91.52$0.0028.8%8.3%26.6%26.3%0.0%10.3%-7.5%0000.00124.17N/AN/A0000
2020-12-03$92.27$0.0017.6%7.1%23.2%8.8%0.0%4.8%2.0%0000.00102.06N/AN/A6000
2020-12-04$93.00$0.0023.7%6.1%22.2%18.0%0.0%-1.7%-1.1%0000.00110.02N/AN/A0000
2020-12-07$93.30$0.0025.1%6.0%21.6%20.1%0.0%4.7%-6.4%0000.00101.53N/AN/A0000
2020-12-08$94.00$0.0028.0%5.8%15.5%24.5%0.0%-7.1%-1.0%0000.00108.73N/AN/A0000
2020-12-09$92.11$0.0023.9%6.9%14.6%18.3%0.0%17.1%0.5%0000.00112.23N/AN/A0000
2020-12-10$93.46$0.0021.7%6.2%13.3%15.1%0.0%1.8%0.7%0000.00112.92N/AN/A0000
2020-12-11$93.49$0.0024.1%6.9%13.2%18.6%0.0%2.3%-1.0%0000.00112.49N/AN/A1000
2020-12-14$94.10$0.0022.6%6.5%13.2%16.3%0.0%15.4%-3.4%163-6.7K-250.00113.51N/AN/A0010
2020-12-15$94.92$0.0026.1%7.5%13.3%21.6%0.0%4.2%-3.3%162-6.9K-240.00135.23N/AN/A0010
2020-12-16$95.62$0.0026.0%7.5%13.4%21.5%0.0%5.2%-2.7%163-7.1K-240.00135.43N/AN/A0010
2020-12-17$96.85$0.0025.5%7.3%12.9%20.7%0.0%4.4%6.0%155-7.3K-220.00132.47N/AN/A0010
2020-12-18$97.15$0.0025.9%7.4%12.5%21.3%0.0%4.3%-3.2%153-7.4K-220.00134.42N/AN/A0010
2020-12-21$97.30$0.0034.3%9.8%12.6%33.9%0.0%7.0%-6.6%138-7.2K-240.00145.62N/AN/A0010
2020-12-22$98.52$0.0023.4%6.7%12.8%17.5%0.0%7.1%-2.9%138-7.6K-220.00101.10N/AN/A0010
2020-12-23$98.13$0.0020.2%5.8%12.7%12.8%0.0%4.9%4.9%143-7.7K-220.00107.95N/AN/A0010
2020-12-24$97.72$0.0025.6%7.3%12.9%20.8%0.0%11.1%-3.7%144-7.6K-220.00116.65N/AN/A0010
2020-12-28$96.56$0.0026.1%7.5%13.7%21.7%0.0%12.0%-1.7%148-7.4K-220.00102.62N/AN/A0010
2020-12-29$96.10$0.0026.9%7.7%13.9%22.8%0.0%8.0%-12.6%150-7.3K-220.00108.30N/AN/A0010
2020-12-30$96.54$0.0026.9%7.7%13.9%22.9%0.0%9.5%-3.3%135-7.3K-220.00107.26N/AN/A0010
2020-12-31$96.43$0.0030.2%8.7%13.7%27.9%0.0%8.1%0.7%154-7.5K-210.00103.52N/AN/A0010