FTC Options History — August 2021

In August 2021, FTC traded between $112.71 and $118.12. ATM implied volatility averaged 15.2%, placing in the 7.8% IV rank vs the trailing year. The 30-day expected move averaged 4.2%. IV traded above realized volatility by 2.9% (HV 20d: 12.3%). Net GEX was positive for 22 of 22 trading days. Term structure was in contango for 6 of 22 days. Put/call ratio averaged 0.00.

Notable Days

  • 2021-08-20: Highest Volume — 2 contracts
  • 2021-08-31: Largest IV spike — 115.7% change
  • 2021-08-03: Highest IV Rank — 18.6%
  • 2021-08-03: Largest Expected Move — 6.5%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$115.12$112.71$118.12$112.71$117.53
ATM IV15.2%9.2%22.7%20.3%19.8%
Expected Move4.2%2.6%6.5%5.8%5.7%
HV 20d12.3%9.6%15.2%14.7%9.8%
HV 60d12.2%11.0%15.3%15.3%11.2%
IV Rank7.8%0.0%18.6%15.2%15.4%
IV Percentile7.9%0.0%33.7%20.6%21.4%
Term Structure-2.0%-8.5%4.3%-8.5%-1.6%
Skew 25d4.5%-14.0%11.4%9.0%4.9%
Skew 10d6.4%-14.0%18.7%10.7%7.8%
Call IV 25d13.7%7.3%28.0%12.2%22.0%
Put IV 25d18.2%11.1%27.8%21.2%26.9%
Bid-Ask Spread %150.11127.42162.74157.48131.98
Gamma HHI0.380.300.530.360.32
Net GEX1.8K9912.9K2.0K1.1K
Net DEX-49.8K-55.3K-43.5K-46.6K-48.2K
Net VEX-123-178-85-130-157
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.000.000.000.000.00
Total Volume0.1820201
Total OI9.545911911

Daily Data (22 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2021-08-02$112.71$0.0020.3%5.8%14.7%15.2%0.0%9.0%-8.5%2.0K-46.6K-1300.00157.48N/AN/A0063
2021-08-03$113.77$0.0022.7%6.5%15.0%18.6%0.0%4.9%-7.1%2.0K-47.8K-1220.00162.74N/AN/A0063
2021-08-04$114.93$0.0017.0%4.9%15.2%10.3%0.0%-14.0%-2.4%2.1K-50.7K-1130.00147.68N/AN/A0063
2021-08-05$115.39$0.0012.8%3.1%14.5%4.2%0.0%1.1%1.2%1.7K-51.7K-1190.00137.77N/AN/A0063
2021-08-06$114.74$0.0021.9%4.4%14.4%17.5%0.0%8.0%-3.8%1.8K-51.2K-1120.00144.71N/AN/A0063
2021-08-09$115.39$0.0013.9%3.1%14.5%5.7%0.0%1.9%0.6%2.1K-52.3K-1080.00155.55N/AN/A0063
2021-08-10$114.82$0.0014.5%3.3%14.4%6.7%0.0%3.0%1.9%1.8K-51.6K-1140.00149.93N/AN/A0063
2021-08-11$114.25$0.0013.2%3.8%14.1%4.7%0.0%2.3%-1.6%1.9K-50.1K-1170.00145.04N/AN/A0063
2021-08-12$114.80$0.0016.1%4.6%13.9%9.1%0.0%11.0%-4.1%2.9K-51.0K-1050.00150.49N/AN/A0063
2021-08-13$114.90$0.0012.0%3.5%13.8%3.0%0.0%6.1%-1.5%2.6K-53.8K-950.00127.42N/AN/A0063
2021-08-16$114.67$0.0016.3%4.7%13.4%9.3%0.0%-0.9%-4.1%2.0K-49.7K-1110.00148.74N/AN/A0063
2021-08-17$113.80$0.0012.0%3.4%11.2%3.0%0.0%6.7%0.1%2.1K-49.5K-1110.00144.24N/AN/A0063
2021-08-18$113.38$0.0017.1%4.9%11.3%10.4%0.0%11.4%-1.9%1.7K-44.9K-1310.00156.18N/AN/A0063
2021-08-19$113.10$0.0018.5%5.3%11.1%12.6%0.0%7.8%-6.3%2.7K-45.3K-1160.00144.87N/AN/A0063
2021-08-20$114.19$0.0013.6%3.9%10.2%5.3%0.0%7.4%-0.8%1.9K-48.3K-1120.00150.90N/AN/A0263
2021-08-23$115.52$0.0015.1%4.3%10.8%7.6%0.0%2.4%-3.8%2.2K-55.3K-850.00153.55N/AN/A0063
2021-08-24$116.01$0.0010.6%3.0%10.2%1.0%0.0%-1.0%-0.5%1.1K-43.5K-1780.00161.50N/AN/A0065
2021-08-25$116.81$0.0010.4%3.0%9.6%0.7%0.0%5.0%-0.1%1.1K-50.1K-1440.00159.29N/AN/A0065
2021-08-26$116.40$0.0012.9%3.7%9.8%4.3%0.0%10.6%-6.1%1.2K-49.5K-1490.00159.12N/AN/A0065
2021-08-27$117.33$0.0014.2%4.1%9.7%6.3%0.0%7.5%3.1%1.1K-50.9K-1430.00157.53N/AN/A0065
2021-08-30$118.12$0.009.2%2.6%9.8%0.0%0.0%3.7%4.3%991-53.9K-1320.00155.63N/AN/A1065
2021-08-31$117.53$0.0019.8%5.7%9.8%15.4%0.0%4.9%-1.6%1.1K-48.2K-1570.00131.98N/AN/A0165