FTC Options History — October 2023

In October 2023, FTC traded between $91.39 and $99.14. ATM implied volatility averaged 20.4%, placing in the 16.1% IV rank vs the trailing year. The 30-day expected move averaged 5.7%. IV traded above realized volatility by 3.5% (HV 20d: 16.9%). Max pain ranged from $104.00 to $104.00. Net GEX was positive for 14 of 22 trading days. Term structure was in contango for 10 of 22 days. Put/call ratio averaged 0.00.

Notable Days

  • 2023-10-31: Highest Volume — 1 contracts
  • 2023-10-30: Largest IV spike — 61.8% change
  • 2023-10-04: Highest IV Rank — 25.2%
  • 2023-10-04: Largest Expected Move — 7.4%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$95.59$91.39$99.14$96.19$93.00
Max Pain$104.00$104.00$104.00$104.00$104.00
ATM IV20.4%14.6%26.0%21.1%22.1%
Expected Move5.7%4.2%7.4%6.0%6.3%
HV 20d16.9%12.5%19.1%12.5%18.4%
HV 60d14.4%13.3%15.3%13.3%15.1%
IV Rank16.1%6.6%25.2%17.1%18.8%
IV Percentile38.6%6.7%66.3%43.3%52.4%
Term Structure-1.7%-12.0%10.8%-9.5%-11.2%
Skew 25d3.2%-8.8%16.2%-0.7%-4.0%
Skew 10d2.7%-8.3%20.6%-2.3%-4.6%
Call IV 25d19.5%7.9%28.2%27.8%16.9%
Put IV 25d22.7%12.9%35.2%27.1%12.9%
Bid-Ask Spread %107.9659.30133.00122.85125.20
Gamma HHI1.001.001.001.001.00
Net GEX1.0K02.8K1.9K0
Net DEX-1.7K-4.6K0-4.1K0
Net VEX-6-190-190
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.000.000.000.000.00
Total Volume0.0450101
Total OI5.4550880

Daily Data (22 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2023-10-02$96.19$104.0021.1%6.0%12.5%17.1%0.0%-0.7%-9.5%1.9K-4.1K-190.00122.85N/AN/A0080
2023-10-03$94.56$104.0018.4%5.3%13.4%12.8%0.0%13.0%6.4%759-1.1K-60.00128.84N/AN/A0080
2023-10-04$95.49$104.0026.0%7.4%14.3%25.2%0.0%9.7%-2.9%1.3K-2.6K-110.00116.37N/AN/A0080
2023-10-05$95.41$0.0023.1%6.0%14.3%20.4%0.0%2.6%-1.6%934-1.7K-90.0081.77N/AN/A0080
2023-10-06$97.17$0.0023.8%5.6%16.2%21.8%0.0%4.2%0.8%971-1.3K-60.0085.02N/AN/A0080
2023-10-09$97.61$0.0022.9%5.2%16.1%20.3%0.0%-8.8%10.8%2.0K-3.8K-140.00110.10N/AN/A0080
2023-10-10$98.63$0.0019.0%4.7%16.5%13.8%0.0%4.6%6.9%2.8K-4.6K-160.0059.30N/AN/A0080
2023-10-11$99.14$0.0020.9%6.0%16.6%17.0%0.0%3.0%-9.7%2.7K-3.0K-110.0091.27N/AN/A0080
2023-10-12$98.28$0.0015.9%4.6%16.5%8.6%0.0%5.2%1.7%1.9K-2.6K-90.0078.26N/AN/A0080
2023-10-13$97.02$0.0022.3%6.4%16.3%19.2%0.0%1.3%-1.5%1.8K-3.3K-100.00112.64N/AN/A0080
2023-10-16$98.43$0.0024.3%7.0%17.3%22.4%0.0%4.8%-8.9%2.2K-3.7K-80.0091.34N/AN/A0080
2023-10-17$98.72$0.0021.3%6.1%17.3%17.6%0.0%6.3%0.3%2.3K-2.7K-60.00105.80N/AN/A0080
2023-10-18$96.77$0.0021.9%6.3%18.5%18.5%0.0%4.0%1.4%1.1K-1.7K-30.00130.84N/AN/A0080
2023-10-19$95.30$0.0016.9%4.9%17.9%10.4%0.0%-2.5%-1.7%40-2900.00112.47N/AN/A0080
2023-10-20$94.02$0.0017.0%4.9%18.4%10.5%0.0%0.9%-1.5%0000.00114.14N/AN/A0080
2023-10-23$94.01$0.0023.7%6.8%18.4%21.5%0.0%16.2%-7.2%0000.00133.00N/AN/A0000
2023-10-24$94.61$0.0015.2%4.3%18.1%7.4%0.0%1.1%2.8%0000.00107.52N/AN/A0000
2023-10-25$92.78$0.0019.1%5.5%19.1%13.9%0.0%5.8%-12.0%0000.00107.65N/AN/A0000
2023-10-26$92.03$0.0015.5%4.4%18.4%8.0%0.0%-2.3%0.8%0000.00119.12N/AN/A0000
2023-10-27$91.39$0.0014.6%4.2%18.5%6.6%0.0%2.2%4.3%0000.00125.03N/AN/A0000
2023-10-30$92.51$0.0023.7%6.8%19.1%21.5%0.0%3.7%-6.6%0000.00116.55N/AN/A0000
2023-10-31$93.00$0.0022.1%6.3%18.4%18.8%0.0%-4.0%-11.2%0000.00125.20N/AN/A1000