FTC Options History — June 2024

In June 2024, FTC traded between $118.69 and $123.69. ATM implied volatility averaged 19.7%, placing in the 31.5% IV rank vs the trailing year. The 30-day expected move averaged 5.1%. IV traded above realized volatility by 6.9% (HV 20d: 12.7%). Max pain ranged from $119.00 to $119.00. Net GEX was positive for 19 of 19 trading days. Term structure was in contango for 4 of 19 days. Put/call ratio averaged 0.00.

Notable Days

  • 2024-06-04: Highest Volume — 1 contracts
  • 2024-06-12: Largest IV drop — 40.7% change
  • 2024-06-11: Highest IV Rank — 49.7%
  • 2024-06-04: Largest Expected Move — 6.4%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$121.66$118.69$123.69$118.77$122.69
Max Pain$119.00$119.00$119.00$119.00$119.00
ATM IV19.7%15.4%25.9%22.0%19.5%
Expected Move5.1%4.2%6.4%6.3%5.6%
HV 20d12.7%11.2%13.8%12.3%11.2%
HV 60d14.0%13.8%14.1%13.9%13.8%
IV Rank31.5%19.2%49.7%38.4%31.1%
IV Percentile59.2%27.8%92.1%79.4%63.5%
Term Structure-3.0%-7.1%2.3%-5.2%-3.8%
Skew 25d2.1%0.9%9.7%1.7%1.4%
Skew 10d6.9%4.1%22.5%4.1%7.5%
Call IV 25d19.4%16.8%25.4%24.4%21.0%
Put IV 25d21.6%18.8%26.5%26.1%22.4%
Bid-Ask Spread %155.90147.54181.59179.97151.63
Gamma HHI0.170.150.240.230.16
Net GEX6.2K4.1K7.5K4.1K7.5K
Net DEX-84.7K-105.8K-40.7K-42.1K-101.3K
Net VEX-403-487-236-239-481
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.000.000.000.000.00
Total Volume0.4210100
Total OI12.947816816

Daily Data (19 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2024-06-03$118.77$0.0022.0%6.3%12.3%38.4%0.0%1.7%-5.2%4.1K-42.1K-2390.00179.97N/AN/A0080
2024-06-04$118.69$0.0022.4%6.4%11.4%39.5%0.0%1.1%-5.4%4.1K-40.7K-2360.00181.59N/AN/A1080
2024-06-05$120.75$0.0021.8%6.2%13.0%37.5%0.0%9.7%-7.1%4.7K-54.9K-2810.00177.92N/AN/A1090
2024-06-06$119.91$119.0022.9%4.2%13.2%40.9%0.0%1.5%1.5%5.0K-59.1K-3140.00153.62N/AN/A10100
2024-06-07$119.89$119.0022.9%4.6%12.9%40.9%0.0%0.9%-1.7%5.5K-65.3K-3500.00153.76N/AN/A10110
2024-06-10$121.06$119.0025.6%4.9%13.3%48.7%0.0%1.4%-2.5%6.0K-77.2K-3860.00152.60N/AN/A10120
2024-06-11$120.79$119.0025.9%4.8%13.2%49.7%0.0%1.1%-2.8%6.3K-84.1K-4210.00152.92N/AN/A00130
2024-06-12$122.22$119.0015.4%4.4%13.8%19.2%0.0%1.4%1.2%6.4K-92.4K-4160.00151.43N/AN/A00130
2024-06-13$122.40$119.0015.4%4.4%12.4%19.2%0.0%1.8%2.3%6.1K-90.8K-4120.00152.83N/AN/A10130
2024-06-14$121.52$119.0015.9%4.6%12.6%20.6%0.0%1.3%0.1%7.1K-94.4K-4530.00152.46N/AN/A00140
2024-06-17$123.16$119.0016.4%4.7%13.5%22.2%0.0%2.3%-0.3%6.7K-103.3K-4430.00149.13N/AN/A00140
2024-06-18$123.69$119.0017.0%4.9%13.4%23.7%0.0%2.6%-1.8%6.6K-105.8K-4400.00147.54N/AN/A00140
2024-06-20$123.08$119.0017.3%5.0%13.5%24.7%0.0%2.1%-0.4%6.7K-102.9K-4410.00149.08N/AN/A00140
2024-06-21$122.68$119.0017.6%5.1%13.5%25.7%0.0%2.6%-4.8%6.3K-101.1K-4400.00151.62N/AN/A01140
2024-06-24$122.78$119.0018.5%5.3%13.0%28.1%0.0%2.3%-6.4%6.6K-96.4K-4600.00149.99N/AN/A10141
2024-06-25$122.59$119.0018.9%5.4%12.1%29.2%0.0%1.8%-6.4%7.2K-101.0K-4870.00150.48N/AN/A00151
2024-06-26$122.03$119.0019.0%5.4%11.9%29.6%0.0%1.1%-6.9%7.2K-95.6K-4830.00152.16N/AN/A00151
2024-06-27$122.83$119.0019.3%5.5%11.7%30.4%0.0%2.3%-6.9%7.4K-101.7K-4830.00151.36N/AN/A00151
2024-06-28$122.69$119.0019.5%5.6%11.2%31.1%0.0%1.4%-3.8%7.5K-101.3K-4810.00151.63N/AN/A00151