FTC Options History — June 2025

In June 2025, FTC traded between $143.27 and $150.66. ATM implied volatility averaged 21.1%, placing in the 7.8% IV rank vs the trailing year. The 30-day expected move averaged 5.8%. IV traded above realized volatility by 9.1% (HV 20d: 12.0%). Max pain ranged from $127.00 to $127.00. Net GEX was positive for 20 of 20 trading days. Term structure was in contango for 8 of 20 days. Put/call ratio averaged 0.00.

Notable Days

  • 2025-06-27: Highest Volume — 118 contracts
  • 2025-06-03: Largest IV spike — 37.9% change
  • 2025-06-04: Highest IV Rank — 11.6%
  • 2025-06-04: Largest Expected Move — 7.5%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$145.95$143.27$150.66$144.58$150.66
Max Pain$127.00$127.00$127.00$127.00$127.00
ATM IV21.1%15.9%26.2%18.7%17.9%
Expected Move5.8%4.6%7.5%5.4%5.1%
HV 20d12.0%10.4%13.7%13.7%11.9%
HV 60d33.9%32.7%35.7%35.7%32.7%
IV Rank7.8%4.0%11.6%6.0%5.4%
IV Percentile56.7%14.3%82.9%43.3%36.1%
Term Structure0.8%-6.7%22.8%2.7%-0.2%
Skew 25d1.7%-3.3%7.0%5.7%4.6%
Skew 10d7.8%-0.3%13.9%12.7%10.2%
Call IV 25d22.0%18.2%28.2%22.4%21.4%
Put IV 25d23.6%18.9%30.2%28.1%26.0%
Bid-Ask Spread %148.14142.01153.37153.37142.01
Gamma HHI0.240.180.860.190.86
Net GEX7.4K1.4K81.2K1.4K81.2K
Net DEX-97.5K-1.1M-21.3K-21.3K-1.1M
Net VEX-443-4.1K-202-202-4.1K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.000.000.000.000.00
Total Volume6.15011800
Total OI19.21113411134

Daily Data (20 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2025-06-02$144.58$0.0018.7%5.4%13.7%6.0%0.0%5.7%2.7%1.4K-21.3K-2020.00153.37N/AN/A0056
2025-06-03$145.33$0.0025.8%7.4%13.7%11.3%0.0%7.0%-6.2%1.9K-23.4K-2070.00151.51N/AN/A1056
2025-06-04$145.51$0.0026.2%7.5%13.2%11.6%0.0%2.0%-6.7%2.4K-33.1K-2380.00152.85N/AN/A0066
2025-06-05$145.44$127.0020.4%4.8%13.2%7.3%0.0%-0.6%5.0%2.6K-32.8K-2200.00146.40N/AN/A0066
2025-06-06$146.58$127.0020.9%5.5%13.2%7.6%0.0%2.6%0.2%2.3K-37.8K-2160.00146.26N/AN/A1066
2025-06-09$145.60$127.0023.7%5.6%13.3%9.8%0.0%0.6%7.1%2.9K-42.7K-2540.00150.36N/AN/A0076
2025-06-10$144.68$127.0025.1%5.5%12.3%10.7%0.0%1.0%11.1%3.3K-38.8K-2580.00148.02N/AN/A0076
2025-06-11$144.96$127.0019.6%5.6%10.7%6.7%0.0%1.5%-0.7%3.2K-39.3K-2580.00148.41N/AN/A0076
2025-06-12$145.05$127.0016.8%4.8%10.6%4.6%0.0%-3.3%-4.4%3.6K-38.9K-2390.00148.55N/AN/A0076
2025-06-13$143.27$127.0021.4%6.1%11.6%8.0%0.0%0.2%6.4%2.8K-33.4K-2600.00149.37N/AN/A0076
2025-06-16$145.01$127.0020.3%5.8%11.8%7.2%0.0%0.5%-3.2%3.3K-42.0K-2420.00149.41N/AN/A0076
2025-06-17$144.35$127.0021.7%6.2%11.9%8.2%0.0%1.0%-3.4%3.4K-37.9K-2440.00148.70N/AN/A0076
2025-06-18$144.93$127.0021.1%6.1%11.9%7.8%0.0%2.4%22.8%4.2K-41.6K-2340.00149.24N/AN/A0076
2025-06-20$144.70$127.0021.9%6.3%10.4%8.4%0.0%1.8%-3.0%4.2K-40.1K-2320.00149.20N/AN/A0076
2025-06-23$146.11$127.0022.0%6.3%10.8%8.5%0.0%1.8%-3.9%3.5K-45.3K-2260.00148.22N/AN/A1076
2025-06-24$148.24$127.0021.3%6.1%11.7%7.9%0.0%1.8%-4.0%4.5K-61.8K-2500.00144.63N/AN/A2086
2025-06-25$147.05$127.0022.0%6.3%11.6%8.5%0.0%3.5%-2.1%4.8K-77.9K-3310.00147.03N/AN/A00106
2025-06-26$148.10$127.0015.9%4.6%11.6%4.0%0.0%-3.2%-2.0%6.0K-81.1K-3110.00145.13N/AN/A00106
2025-06-27$148.86$127.0019.3%5.5%11.5%6.5%0.0%2.5%0.3%5.4K-85.7K-3130.00144.17N/AN/A1180106
2025-06-30$150.66$127.0017.9%5.1%11.9%5.4%0.0%4.6%-0.2%81.2K-1.1M-4.1K0.00142.01N/AN/A001286