FTC Options History — March 2026

In March 2026, FTC traded between $148.55 and $163.77. ATM implied volatility averaged 23.7%, placing in the 9.1% IV rank vs the trailing year. The 30-day expected move averaged 6.4%. IV traded above realized volatility by 3.1% (HV 20d: 20.6%). Max pain ranged from $151.00 to $151.00. Net GEX was positive for 22 of 22 trading days. Term structure was in contango for 8 of 22 days. Put/call ratio averaged 0.00.

Notable Days

  • 2026-03-10: Highest Volume — 2 contracts
  • 2026-03-30: Largest IV drop — 51.4% change
  • 2026-03-06: Highest IV Rank — 13.6%
  • 2026-03-27: Largest Expected Move — 8.3%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$157.07$148.55$163.77$163.77$154.22
Max Pain$151.00$151.00$151.00$151.00$151.00
ATM IV23.7%11.3%29.7%24.5%11.3%
Expected Move6.4%3.2%8.3%7.0%3.2%
HV 20d20.6%17.9%26.8%21.2%26.8%
HV 60d18.6%17.4%21.5%17.4%21.5%
IV Rank9.1%0.0%13.6%9.8%0.0%
IV Percentile68.2%0.0%86.9%76.2%0.0%
Term Structure-1.0%-6.6%9.9%-5.8%9.9%
Skew 25d2.6%0.8%12.6%12.6%4.5%
Skew 10d4.7%0.6%15.9%15.9%0.6%
Call IV 25d22.0%14.2%28.4%14.2%27.0%
Put IV 25d24.7%20.2%31.5%26.8%31.5%
Bid-Ask Spread %110.0968.29182.96180.7978.59
Gamma HHI0.940.910.970.930.97
Net GEX95.7K59.0K164.1K59.0K164.1K
Net DEX-1.5M-1.8M-858.8K-1.8M-1.3M
Net VEX-2.0K-2.5K-1.6K-1.8K-1.6K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.000.000.000.000.00
Total Volume0.0910200
Total OI132.045131133131132

Daily Data (22 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2026-03-02$163.77$0.0024.5%7.0%21.2%9.8%0.0%12.6%-5.8%59.0K-1.8M-1.8K0.00180.79N/AN/A001310
2026-03-03$161.33$0.0025.6%7.4%21.7%10.6%0.0%2.7%-6.6%69.0K-1.7M-2.1K0.00181.38N/AN/A001310
2026-03-04$162.26$0.0024.7%7.1%21.7%9.9%0.0%2.3%-3.5%65.6K-1.8M-1.9K0.00182.96N/AN/A001310
2026-03-05$160.30$151.0025.4%5.6%21.5%10.4%0.0%4.4%-0.7%73.9K-1.7M-2.1K0.00135.29N/AN/A001310
2026-03-06$157.89$151.0029.7%6.7%21.6%13.6%0.0%1.1%-1.0%80.8K-1.4M-2.5K0.00130.60N/AN/A001310
2026-03-09$160.36$151.0025.2%5.7%18.5%10.3%0.0%6.9%0.5%105.1K-1.6M-1.9K0.00132.77N/AN/A001310
2026-03-10$160.34$151.0027.6%6.1%17.9%12.1%0.0%1.1%2.3%69.1K-1.6M-2.1K0.00135.19N/AN/A201310
2026-03-11$159.13$151.0020.8%6.0%18.0%7.0%0.0%0.8%1.1%82.7K-1.6M-2.1K0.00137.16N/AN/A001330
2026-03-12$156.02$151.0021.6%0.0%19.2%7.6%0.0%1.9%2.4%104.0K-1.4M-2.3K0.0098.14N/AN/A001330
2026-03-13$154.99$151.0024.0%0.0%18.5%9.3%0.0%5.6%-1.8%97.1K-1.3M-2.4K0.0094.53N/AN/A001330
2026-03-16$157.21$151.0021.6%6.2%19.2%7.6%0.0%0.8%0.9%97.0K-1.5M-2.1K0.0092.53N/AN/A001330
2026-03-17$158.29$151.0022.1%6.4%19.3%8.0%0.0%0.9%-2.8%89.3K-1.6M-1.9K0.0087.36N/AN/A001330
2026-03-18$156.71$151.0023.4%6.1%19.4%8.9%0.0%1.1%1.1%93.4K-1.5M-1.9K0.0084.91N/AN/A001330
2026-03-19$157.19$151.0023.2%6.5%18.9%8.8%0.0%0.8%-2.6%97.0K-1.5M-2.0K0.0093.41N/AN/A001330
2026-03-20$152.82$151.0027.4%6.9%19.6%11.9%0.0%2.7%-2.6%99.4K-1.2M-2.2K0.0089.41N/AN/A001330
2026-03-23$156.66$151.0023.0%6.5%21.3%8.6%0.0%1.0%-3.5%103.9K-1.5M-1.8K0.0090.14N/AN/A001320
2026-03-24$156.53$151.0025.3%6.8%20.6%10.3%0.0%1.6%-4.2%99.1K-1.5M-1.8K0.0081.60N/AN/A001320
2026-03-25$157.31$151.0025.4%7.4%20.5%10.4%0.0%1.3%-2.7%96.1K-1.5M-1.8K0.0079.42N/AN/A001320
2026-03-26$153.33$151.0026.2%7.5%22.0%11.0%0.0%1.0%-1.3%124.2K-1.2M-1.9K0.0087.90N/AN/A001320
2026-03-27$150.42$151.0028.8%8.3%22.6%13.0%0.0%1.9%1.4%111.8K-1.1M-1.9K0.0079.57N/AN/A001320
2026-03-30$148.55$151.0014.0%4.0%22.6%1.9%0.0%1.1%-3.1%123.4K-858.8K-1.7K0.0068.29N/AN/A001320
2026-03-31$154.22$151.0011.3%3.2%26.8%0.0%0.0%4.5%9.9%164.1K-1.3M-1.6K0.0078.59N/AN/A001320