FTC Options History — February 2025 In February 2025, FTC traded between $139.16 and $148.81. ATM implied volatility averaged 19.9%, placing in the 26.7% IV rank vs the trailing year. The 30-day expected move averaged 5.3%. IV traded above realized volatility by 4.6% (HV 20d: 15.4%). Max pain ranged from $143.00 to $143.00. Net GEX was positive for 19 of 19 trading days. Term structure was in contango for 2 of 19 days. Put/call ratio averaged 0.00.
Notable Days 2025-02-25 : Highest Volume — 2 contracts2025-02-28 : Largest IV spike — 80.6% change2025-02-28 : Highest IV Rank — 75.8%2025-02-28 : Largest Expected Move — 10.7%Monthly Statistics Metric Avg Min Max Open Close Price $145.13 $139.16 $148.81 $145.05 $140.27 Max Pain $143.00 $143.00 $143.00 $143.00 $143.00 ATM IV 19.9% 14.0% 37.4% 20.4% 37.4% Expected Move 5.3% 4.0% 10.7% 5.8% 10.7% HV 20d 15.4% 13.2% 17.5% 17.5% 15.5% HV 60d 17.0% 16.3% 18.2% 18.2% 17.7% IV Rank 26.7% 9.6% 75.8% 28.6% 75.8% IV Percentile 54.6% 7.1% 97.2% 68.3% 97.2% Term Structure -2.7% -12.7% 2.3% -4.7% -12.7% Skew 25d 1.5% -7.6% 3.6% 2.2% -7.6% Skew 10d 3.8% -10.9% 11.3% 8.5% -10.9% Call IV 25d 19.0% 15.3% 31.9% 21.5% 31.9% Put IV 25d 20.5% 17.9% 24.3% 23.7% 24.3% Bid-Ask Spread % 173.15 166.26 181.62 171.21 181.62 Gamma HHI 0.25 0.23 0.29 0.23 0.29 Net GEX 1.9K 1.6K 2.8K 1.6K 2.2K Net DEX -37.3K -46.6K -25.8K -35.7K -26.1K Net VEX -170 -190 -155 -190 -159 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 0.105 0 2 0 0 Total OI 6.737 6 7 7 6
Daily Data (19 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 2025-02-03 $145.05 $143.00 20.4% 5.8% 17.5% 28.6% 0.0% 2.2% -4.7% 1.6K -35.7K -190 0.00 171.21 N/A N/A 0 0 5 2 2025-02-04 $145.62 $143.00 21.0% 6.0% 16.8% 30.3% 0.0% 2.0% -3.0% 1.6K -36.8K -187 0.00 172.07 N/A N/A 0 0 5 2 2025-02-05 $146.81 $143.00 19.7% 5.7% 17.0% 26.7% 0.0% 3.6% -3.0% 1.6K -40.8K -182 0.00 167.67 N/A N/A 0 0 5 2 2025-02-06 $147.28 $0.00 20.5% 4.6% 15.9% 29.0% 0.0% 2.6% -1.5% 1.7K -41.8K -182 0.00 171.19 N/A N/A 0 0 5 2 2025-02-07 $147.24 $0.00 21.3% 4.3% 16.0% 31.0% 0.0% 2.7% -1.7% 1.8K -41.9K -179 0.00 174.40 N/A N/A 0 0 5 2 2025-02-10 $148.01 $0.00 22.4% 4.3% 14.7% 34.2% 0.0% 0.2% -0.5% 1.6K -43.1K -177 0.00 170.51 N/A N/A 0 0 5 2 2025-02-11 $146.78 $0.00 23.2% 4.7% 15.2% 35.5% 0.0% 2.6% -1.7% 1.7K -40.7K -175 0.00 175.41 N/A N/A 0 0 5 2 2025-02-12 $146.25 $0.00 17.2% 4.9% 15.1% 18.6% 0.0% 1.9% -1.9% 1.6K -39.1K -177 0.00 179.19 N/A N/A 0 0 5 2 2025-02-13 $148.00 $0.00 14.0% 4.0% 14.1% 9.6% 0.0% 2.3% 2.3% 1.8K -44.2K -168 0.00 173.10 N/A N/A 0 0 5 2 2025-02-14 $148.47 $0.00 15.5% 4.4% 13.9% 13.8% 0.0% 2.1% -2.4% 1.9K -45.6K -166 0.00 170.69 N/A N/A 0 0 5 2 2025-02-18 $148.81 $0.00 16.8% 4.8% 13.7% 17.4% 0.0% 2.9% -2.3% 1.9K -46.6K -162 0.00 171.86 N/A N/A 0 0 5 2 2025-02-19 $148.41 $0.00 16.2% 4.6% 13.2% 15.8% 0.0% 2.3% -1.9% 2.0K -45.8K -160 0.00 174.02 N/A N/A 0 0 5 2 2025-02-20 $146.08 $0.00 15.3% 4.4% 14.3% 13.2% 0.0% 3.1% 0.4% 1.7K -38.9K -166 0.00 179.28 N/A N/A 0 0 5 2 2025-02-21 $142.31 $0.00 17.6% 5.1% 17.0% 19.9% 0.0% 1.3% -2.5% 1.8K -25.8K -160 0.00 176.53 N/A N/A 0 0 5 2 2025-02-24 $141.56 $0.00 17.8% 5.1% 17.1% 20.3% 0.0% -0.2% -1.0% 2.8K -30.6K -157 0.00 175.58 N/A N/A 0 0 5 1 2025-02-25 $139.93 $0.00 20.5% 5.9% 15.2% 28.0% 0.0% 0.4% -4.3% 2.5K -26.6K -155 0.00 167.35 N/A N/A 2 0 5 1 2025-02-26 $141.36 $0.00 21.5% 6.2% 14.6% 30.8% 0.0% 3.3% -3.8% 2.7K -32.2K -164 0.00 171.94 N/A N/A 0 0 5 1 2025-02-27 $139.16 $0.00 20.7% 5.9% 15.5% 28.6% 0.0% 0.9% -4.7% 2.4K -26.5K -157 0.00 166.26 N/A N/A 0 0 5 1 2025-02-28 $140.27 $0.00 37.4% 10.7% 15.5% 75.8% 0.0% -7.6% -12.7% 2.2K -26.1K -159 0.00 181.62 N/A N/A 0 0 5 1
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