FTLS Options History — July 2023

In July 2023, FTLS traded between $52.28 and $54.02. ATM implied volatility averaged 21.0%. The 30-day expected move averaged 5.5%. IV traded above realized volatility by 15.5% (HV 20d: 5.5%). Net GEX was positive for 0 of 20 trading days. Term structure was in contango for 1 of 20 days.

Notable Days

  • 2023-07-10: Largest IV spike — 32.5% change
  • 2023-07-05: Largest Expected Move — 7.2%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$53.20$52.28$54.02$52.77$53.92
ATM IV21.0%14.7%30.3%23.6%23.8%
Expected Move5.5%4.1%7.2%6.8%6.8%
HV 20d5.5%4.8%6.1%6.1%4.8%
Term Structure-3.7%-10.1%4.0%-6.4%-7.2%
Skew 25d1.0%-1.2%2.6%1.1%1.7%
Skew 10d0.5%-9.8%6.3%2.7%0.3%
Call IV 25d17.7%12.1%32.5%16.9%17.0%
Put IV 25d18.7%13.3%32.8%18.0%18.6%
Bid-Ask Spread %145.88141.57169.98168.28143.47
Net GEX00000
Net DEX00000
Net VEX00000
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume00000
Total OI00000

Daily Data (20 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2023-07-03$52.77$0.0023.6%6.8%0.0%0.0%0.0%1.1%-6.4%0000.00168.28N/AN/A0000
2023-07-05$52.60$0.0025.2%7.2%0.0%0.0%0.0%0.3%-7.1%0000.00169.98N/AN/A0000
2023-07-06$52.28$0.0021.8%4.4%0.0%0.0%0.0%1.1%-1.7%0000.00142.92N/AN/A0000
2023-07-07$52.28$0.0022.9%4.5%6.1%0.0%0.0%1.4%-1.4%0000.00142.96N/AN/A0000
2023-07-10$52.33$0.0030.3%5.5%5.9%0.0%0.0%1.3%-2.3%0000.00143.57N/AN/A0000
2023-07-11$52.52$0.0024.6%4.1%5.9%0.0%0.0%2.0%-2.2%0000.00144.06N/AN/A0000
2023-07-12$52.66$0.0018.2%5.2%5.8%0.0%0.0%0.6%-2.5%0000.00143.01N/AN/A0000
2023-07-13$52.91$0.0018.4%5.3%5.8%0.0%0.0%0.9%-2.2%0000.00144.32N/AN/A0000
2023-07-14$52.97$0.0018.9%5.4%5.6%0.0%0.0%1.1%-3.1%0000.00143.35N/AN/A0000
2023-07-17$53.14$0.0019.5%5.6%5.0%0.0%0.0%1.4%-2.9%0000.00143.32N/AN/A0000
2023-07-18$53.53$0.0014.7%4.2%5.5%0.0%0.0%1.4%-2.4%0000.00142.78N/AN/A0000
2023-07-19$53.64$0.0019.2%5.5%5.3%0.0%0.0%-1.2%-10.1%0000.00143.82N/AN/A0000
2023-07-20$53.55$0.0015.8%4.5%5.4%0.0%0.0%0.9%-3.2%0000.00143.57N/AN/A0000
2023-07-21$53.61$0.0020.1%5.8%5.4%0.0%0.0%0.6%-4.3%0000.00144.02N/AN/A0000
2023-07-24$53.72$0.0020.8%6.0%5.3%0.0%0.0%0.7%-4.9%0000.00142.78N/AN/A0000
2023-07-25$53.88$0.0021.0%6.0%5.3%0.0%0.0%0.8%-4.5%0000.00143.04N/AN/A0000
2023-07-26$53.77$0.0021.7%6.2%5.3%0.0%0.0%1.0%-4.9%0000.00143.55N/AN/A0000
2023-07-27$53.83$0.0017.0%4.9%5.3%0.0%0.0%2.6%4.0%0000.00141.57N/AN/A0000
2023-07-28$54.02$0.0022.2%6.4%5.3%0.0%0.0%0.3%-5.6%0000.00143.17N/AN/A0000
2023-07-31$53.92$0.0023.8%6.8%4.8%0.0%0.0%1.7%-7.2%0000.00143.47N/AN/A0000