FTC Options History — September 2024

In September 2024, FTC traded between $121.22 and $131.08. ATM implied volatility averaged 18.6%, placing in the 26.5% IV rank vs the trailing year. The 30-day expected move averaged 4.9%. IV traded above realized volatility by 3.3% (HV 20d: 15.3%). Max pain ranged from $121.00 to $121.00. Net GEX was positive for 20 of 20 trading days. Term structure was in contango for 1 of 20 days. Put/call ratio averaged 0.00.

Notable Days

  • 2024-09-09: Highest Volume — 1 contracts
  • 2024-09-11: Largest IV drop — 39.7% change
  • 2024-09-10: Highest IV Rank — 44.2%
  • 2024-09-26: Largest Expected Move — 6.2%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$126.92$121.22$131.08$123.42$130.69
Max Pain$121.00$121.00$121.00$121.00$121.00
ATM IV18.6%15.2%25.2%21.4%19.8%
Expected Move4.9%4.3%6.2%6.1%5.7%
HV 20d15.3%14.4%18.8%18.8%14.9%
HV 60d18.1%17.8%18.3%17.9%18.2%
IV Rank26.5%17.2%44.2%33.8%29.6%
IV Percentile48.3%22.2%88.9%72.6%62.7%
Term Structure-2.0%-5.0%16.9%-4.4%-4.6%
Skew 25d2.7%0.4%6.4%0.4%3.9%
Skew 10d8.2%3.4%18.7%3.4%9.7%
Call IV 25d18.3%16.0%24.6%24.5%19.4%
Put IV 25d21.0%18.3%29.5%24.9%23.3%
Bid-Ask Spread %157.65146.36183.16175.89150.68
Gamma HHI0.200.180.220.200.19
Net GEX10.3K6.7K12.3K12.1K8.9K
Net DEX-147.0K-199.8K-87.1K-111.2K-173.3K
Net VEX-354-437-249-437-255
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.000.000.000.000.00
Total Volume0.150100
Total OI21.2519242119

Daily Data (20 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2024-09-03$123.42$121.0021.4%6.1%18.8%33.8%0.0%0.4%-4.4%12.1K-111.2K-4370.00175.89N/AN/A00192
2024-09-04$123.55$121.0021.0%6.0%16.6%32.8%0.0%0.8%-4.8%11.5K-111.9K-4340.00176.28N/AN/A00192
2024-09-05$122.91$121.0022.1%4.5%16.0%35.8%0.0%1.5%-2.5%12.0K-105.9K-4270.00159.34N/AN/A00192
2024-09-06$121.22$121.0023.7%4.7%15.0%40.2%0.0%2.0%-2.6%11.0K-87.1K-4170.00160.85N/AN/A00192
2024-09-09$122.66$121.0020.9%4.3%15.4%32.6%0.0%1.7%-1.2%12.3K-100.9K-4130.00160.21N/AN/A01192
2024-09-10$123.03$121.0025.2%4.8%15.4%44.2%0.0%1.6%-3.1%10.5K-98.5K-4170.00159.65N/AN/A00193
2024-09-11$124.06$121.0015.2%4.4%15.0%17.2%0.0%1.4%-0.2%11.2K-115.4K-4070.00159.10N/AN/A10193
2024-09-12$125.50$121.0016.5%4.7%15.4%20.7%0.0%2.3%-3.0%12.1K-144.5K-3990.00155.73N/AN/A00203
2024-09-13$126.45$121.0016.3%4.7%14.4%20.2%0.0%2.6%-3.4%12.1K-152.8K-3950.00153.14N/AN/A00203
2024-09-16$127.40$121.0016.6%4.7%14.5%20.9%0.0%3.1%-2.8%11.6K-165.0K-3680.00150.30N/AN/A00203
2024-09-17$127.34$121.0016.7%4.8%14.5%21.2%0.0%2.7%-3.4%11.7K-163.8K-3660.00150.55N/AN/A00203
2024-09-18$127.22$121.0016.5%4.7%14.5%20.7%0.0%5.8%16.9%7.4K-153.0K-3770.00183.16N/AN/A00203
2024-09-19$129.36$121.0015.6%4.5%15.4%18.3%0.0%2.9%-0.7%10.4K-199.8K-2870.00146.92N/AN/A01203
2024-09-20$129.65$121.0016.2%4.6%15.3%19.9%0.0%2.8%-2.0%9.6K-194.8K-3130.00149.52N/AN/A00204
2024-09-23$130.63$121.0016.4%4.7%15.3%20.6%0.0%3.7%-5.0%8.9K-171.3K-2800.00146.36N/AN/A00172
2024-09-24$130.74$121.0016.6%4.8%15.2%21.0%0.0%4.0%-2.5%8.9K-172.4K-2780.00146.37N/AN/A00172
2024-09-25$130.67$121.0017.0%4.9%15.2%22.0%0.0%2.3%-3.0%9.0K-173.9K-2720.00147.88N/AN/A00172
2024-09-26$131.08$121.0021.6%6.2%14.9%34.4%0.0%6.4%-4.9%6.7K-168.0K-2810.00173.86N/AN/A00172
2024-09-27$130.92$121.0017.5%5.0%14.9%23.5%0.0%2.8%-3.3%8.7K-177.3K-2490.00147.24N/AN/A00172
2024-09-30$130.69$121.0019.8%5.7%14.9%29.6%0.0%3.9%-4.6%8.9K-173.3K-2550.00150.68N/AN/A00172