FTC Options History — January 2024

In January 2024, FTC traded between $106.45 and $113.56. ATM implied volatility averaged 14.9%, placing in the 11.0% IV rank vs the trailing year. The 30-day expected move averaged 4.3%. IV traded above realized volatility by 1.8% (HV 20d: 13.0%). Max pain ranged from $93.00 to $114.00. Net GEX was positive for 1 of 21 trading days. Term structure was in contango for 10 of 21 days. Put/call ratio averaged 0.00.

Notable Days

  • 2024-01-25: Highest Volume — 2 contracts
  • 2024-01-05: Largest IV spike — 42.0% change
  • 2024-01-02: Highest IV Rank — 30.7%
  • 2024-01-02: Largest Expected Move — 7.4%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$109.73$106.45$113.56$107.40$111.81
Max Pain$100.00$93.00$114.00$93.00$114.00
ATM IV14.9%10.8%25.9%25.9%14.1%
Expected Move4.3%3.1%7.4%7.4%4.0%
HV 20d13.0%12.0%14.1%12.6%13.1%
HV 60d14.8%13.4%16.2%16.2%13.4%
IV Rank11.0%3.7%30.7%30.7%9.6%
IV Percentile20.1%3.6%82.5%82.5%15.1%
Term Structure-0.3%-8.8%6.2%-4.7%0.4%
VWIV13.2%12.5%13.8%13.8%12.5%
Skew 25d0.4%-7.8%6.0%0.8%2.4%
Skew 10d4.5%-3.3%16.1%7.5%8.3%
Call IV 25d16.4%10.3%23.7%22.3%14.6%
Put IV 25d16.9%12.4%23.1%23.1%17.0%
Bid-Ask Spread %106.8067.64134.87128.31134.87
Gamma HHI0.920.441.000.771.00
Net GEX-501-2.9K2.2K-616-244
Net DEX-65.8K-109.3K1.3K-105.6K1.1K
Net VEX-15-430-9-12
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.000.000.000.000.00
Total Volume0.190200
Total OI22.47610303010

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2024-01-02$107.40$93.0025.9%7.4%12.6%30.7%0.0%0.8%-4.7%-616-105.6K-90.00128.31N/AN/A001020
2024-01-03$106.45$93.0019.6%5.6%12.9%19.5%0.0%-1.4%0.4%-774-105.4K-60.00129.54N/AN/A001020
2024-01-04$106.54$0.0014.8%4.9%12.5%10.8%0.0%2.9%-2.8%-2.8K-101.8K-410.0088.26N/AN/A001020
2024-01-05$106.48$0.0021.0%3.4%12.5%21.9%0.0%0.4%5.3%-2.9K-101.1K-430.00127.52N/AN/A001020
2024-01-08$108.07$0.0016.3%3.4%13.4%13.6%0.0%-5.4%2.6%-708-104.7K-360.0099.64N/AN/A001020
2024-01-09$108.12$0.0011.4%6.2%13.0%4.6%0.0%-3.4%-7.2%0-108.1K00.0095.64N/AN/A001020
2024-01-10$108.78$0.0013.1%3.7%12.8%7.7%0.0%2.8%2.2%-574-106.0K-300.0089.11N/AN/A001020
2024-01-11$108.97$0.0012.4%3.6%12.7%6.6%0.0%3.1%3.1%-562-106.3K-300.0090.73N/AN/A001020
2024-01-12$108.84$0.0010.8%3.1%12.2%3.7%0.0%-2.8%5.2%0-108.8K00.0067.64N/AN/A001020
2024-01-16$108.30$0.0011.9%3.4%12.0%5.6%0.0%3.5%6.2%-469-108.3K00.0084.76N/AN/A001020
2024-01-17$107.70$0.0016.9%4.8%12.2%14.6%0.0%6.0%-8.8%-1.0K-107.3K00.00111.07N/AN/A001020
2024-01-18$109.31$0.0013.9%4.0%13.2%9.2%0.0%-7.8%-0.5%-239-109.3K00.0099.65N/AN/A001020
2024-01-19$110.98$0.0012.9%3.7%14.1%7.4%0.0%2.7%-0.2%-418-109.1K-240.0090.39N/AN/A001020
2024-01-22$112.09$0.0014.1%4.0%13.5%9.5%0.0%1.6%-0.8%-2961.3K-150.0093.69N/AN/A00010
2024-01-23$111.71$0.0012.9%3.7%13.4%7.4%0.0%1.6%-1.3%-2591.1K-120.00121.41N/AN/A00010
2024-01-24$111.78$0.0012.3%3.5%13.4%6.3%0.0%2.2%-4.8%-2381.0K-120.00129.36N/AN/A00010
2024-01-25$112.22$0.0015.6%4.5%13.3%12.3%13.8%1.8%2.0%-226990-120.00107.30N/AN/A20010
2024-01-26$111.98$114.0017.2%4.9%13.3%15.2%12.5%-0.7%-1.6%2.2K-6.0K-280.00113.55N/AN/A20210
2024-01-29$113.34$0.0013.7%3.9%13.9%8.8%0.0%-4.6%0.0%-158715-70.00130.66N/AN/A00010
2024-01-30$113.56$0.0011.7%3.4%13.7%5.2%0.0%3.5%-1.0%-160728-70.00109.76N/AN/A00010
2024-01-31$111.81$0.0014.1%4.0%13.1%9.6%0.0%2.4%0.4%-2441.1K-120.00134.87N/AN/A00010