FTC Options History — January 2025 In January 2025, FTC traded between $137.09 and $146.75. ATM implied volatility averaged 20.0%, placing in the 27.5% IV rank vs the trailing year. The 30-day expected move averaged 5.2%. IV traded above realized volatility by 1.1% (HV 20d: 18.9%). Max pain ranged from $122.00 to $143.00. Net GEX was positive for 11 of 20 trading days. Term structure was in contango for 4 of 20 days. Put/call ratio averaged 0.00.
Notable Days 2025-01-22 : Highest Volume — 1 contracts2025-01-14 : Largest IV spike — 207.7% change2025-01-14 : Highest IV Rank — 93.6%2025-01-10 : Largest Expected Move — 7.9%Monthly Statistics Metric Avg Min Max Open Close Price $142.44 $137.09 $146.75 $138.42 $145.59 Max Pain $138.33 $122.00 $143.00 $122.00 $143.00 ATM IV 20.0% 13.3% 43.7% 23.4% 18.2% Expected Move 5.2% 3.8% 7.9% 6.7% 5.2% HV 20d 18.9% 15.6% 21.7% 19.5% 17.3% HV 60d 17.2% 16.3% 18.3% 16.3% 18.2% IV Rank 27.5% 8.9% 93.6% 37.0% 22.5% IV Percentile 50.9% 7.5% 99.6% 85.3% 52.0% Term Structure -1.2% -8.4% 29.1% -6.5% -3.3% VWIV 14.2% 14.2% 14.2% 14.2% 14.2% Skew 25d 4.9% -0.5% 24.7% 1.2% 2.8% Skew 10d 8.0% -2.2% 24.7% 2.3% 8.6% Call IV 25d 15.9% 7.8% 22.7% 22.7% 19.8% Put IV 25d 20.8% 15.8% 33.5% 23.8% 22.5% Bid-Ask Spread % 171.03 145.91 196.78 145.91 169.86 Gamma HHI 0.29 0.15 0.52 0.32 0.26 Net GEX 29 -2.9K 1.4K -1.3K 1.4K Net DEX -83.0K -140.5K -14.9K -130.1K -26.6K Net VEX -106 -166 -69 -100 -158 Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.00 0.00 0.00 0.00 0.00 Total Volume 0.2 0 1 0 1 Total OI 11.05 3 16 16 6
Daily Data (20 trading days) Date Price Max Pain ATM IV Exp Move HV 20d IV Rank VWIV Skew 25d Term Str GEX DEX VEX P/C Spread % Call Wall Put Wall Call Vol Put Vol Call OI Put OI 2025-01-02 $138.42 $122.00 23.4% 6.7% 19.5% 37.0% 0.0% 1.2% -6.5% -1.3K -130.1K -100 0.00 145.91 N/A N/A 0 0 11 5 2025-01-03 $140.52 $122.00 21.5% 6.2% 20.3% 31.8% 0.0% 1.6% -5.8% -439 -136.6K -93 0.00 146.09 N/A N/A 0 0 11 5 2025-01-06 $140.53 $0.00 24.3% 4.6% 20.3% 39.5% 0.0% 10.4% -0.8% -315 -133.0K -100 0.00 178.01 N/A N/A 0 0 11 5 2025-01-07 $138.67 $0.00 31.2% 6.2% 20.6% 58.8% 0.0% 9.9% -5.1% -1.1K -130.6K -97 0.00 196.78 N/A N/A 0 0 11 5 2025-01-08 $139.38 $0.00 26.6% 5.0% 19.7% 45.8% 0.0% 10.0% -1.6% 303 -136.2K -79 0.00 179.21 N/A N/A 0 0 11 5 2025-01-10 $137.47 $0.00 13.3% 7.9% 20.0% 8.9% 0.0% 24.7% -8.4% -2.3K -128.1K -97 0.00 191.32 N/A N/A 0 0 11 5 2025-01-13 $137.09 $0.00 14.2% 5.8% 19.5% 11.3% 0.0% 2.8% -4.5% -2.9K -124.7K -89 0.00 177.96 N/A N/A 0 0 11 5 2025-01-14 $138.56 $0.00 43.7% 4.5% 20.1% 93.6% 0.0% 7.6% -2.9% -847 -126.2K -91 0.00 180.14 N/A N/A 0 0 11 5 2025-01-15 $141.36 $0.00 17.4% 5.0% 21.6% 20.1% 0.0% 2.5% -2.9% -326 -136.7K -83 0.00 176.77 N/A N/A 0 0 11 5 2025-01-16 $142.67 $0.00 13.4% 3.8% 21.7% 8.9% 0.0% 3.1% 29.1% -22 -139.7K -78 0.00 172.83 N/A N/A 0 0 11 5 2025-01-17 $143.87 $0.00 16.6% 4.8% 21.6% 18.1% 0.0% 3.6% -1.4% 491 -140.5K -76 0.00 166.97 N/A N/A 0 0 11 5 2025-01-21 $145.67 $0.00 14.1% 4.0% 16.2% 11.0% 0.0% 3.3% 1.3% 1.1K -17.9K -69 0.00 163.93 N/A N/A 0 0 2 1 2025-01-22 $146.38 $0.00 16.2% 4.6% 16.2% 16.9% 14.2% -0.5% -1.1% 1.0K -18.1K -70 0.00 159.27 N/A N/A 0 1 2 1 2025-01-23 $146.75 $143.00 14.5% 4.2% 15.6% 12.1% 0.0% 4.2% 0.6% 411 -14.9K -79 0.00 159.48 N/A N/A 1 0 2 2 2025-01-24 $146.61 $143.00 16.6% 4.8% 15.6% 18.0% 0.0% 1.7% -1.7% 645 -22.1K -120 0.00 167.96 N/A N/A 1 0 3 2 2025-01-27 $143.00 $143.00 17.8% 5.1% 18.1% 21.3% 0.0% 2.7% 0.4% 1.0K -19.8K -166 0.00 173.75 N/A N/A 0 0 4 2 2025-01-28 $145.14 $143.00 19.3% 5.5% 18.8% 25.3% 0.0% 2.2% -4.2% 1.3K -25.4K -162 0.00 173.10 N/A N/A 0 0 4 2 2025-01-29 $145.00 $143.00 19.3% 5.5% 17.7% 25.4% 0.0% 2.4% -3.4% 1.2K -25.5K -162 0.00 170.62 N/A N/A 0 0 4 2 2025-01-30 $146.10 $143.00 18.7% 5.4% 17.6% 23.7% 0.0% 2.1% -2.8% 1.4K -27.7K -159 0.00 170.61 N/A N/A 0 0 4 2 2025-01-31 $145.59 $143.00 18.2% 5.2% 17.3% 22.5% 0.0% 2.8% -3.3% 1.4K -26.6K -158 0.00 169.86 N/A N/A 1 0 4 2
« Dec 2024 | All History | Feb 2025 » Home FTC History January 2025