FTLS Options History — August 2023

In August 2023, FTLS traded between $52.96 and $54.16. ATM implied volatility averaged 22.2%. The 30-day expected move averaged 5.9%. IV traded above realized volatility by 17.2% (HV 20d: 5.0%). Net GEX was positive for 0 of 23 trading days. Term structure was in contango for 1 of 23 days.

Notable Days

  • 2023-08-09: Largest IV drop — 37.2% change
  • 2023-08-30: Largest Expected Move — 7.1%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$53.51$52.96$54.16$53.97$53.78
ATM IV22.2%16.4%30.1%24.4%19.4%
Expected Move5.9%4.7%7.1%7.0%5.6%
HV 20d5.0%3.9%6.1%4.8%6.1%
HV 60d5.4%5.2%5.6%5.5%5.5%
Term Structure-4.9%-8.7%6.4%-7.1%-5.8%
Skew 25d1.9%-0.1%12.5%0.4%0.4%
Skew 10d1.1%0.1%13.8%1.0%0.3%
Call IV 25d18.4%11.2%32.6%30.9%18.3%
Put IV 25d20.3%12.6%32.5%31.3%18.7%
Bid-Ask Spread %149.70141.95155.74143.03155.74
Net GEX00000
Net DEX00000
Net VEX00000
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume00000
Total OI00000

Daily Data (23 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2023-08-01$53.97$0.0024.4%7.0%4.8%0.0%0.0%0.4%-7.1%0000.00143.03N/AN/A0000
2023-08-02$53.84$0.0024.4%7.0%4.7%0.0%0.0%0.3%-7.4%0000.00141.95N/AN/A0000
2023-08-03$53.88$0.0024.0%5.0%3.9%0.0%0.0%-0.1%-3.6%0000.00148.68N/AN/A0000
2023-08-04$53.77$0.0025.2%5.0%4.0%0.0%0.0%0.9%-4.3%0000.00146.56N/AN/A0000
2023-08-07$54.16$0.0029.0%5.3%4.5%0.0%0.0%4.6%-4.6%0000.00147.67N/AN/A0000
2023-08-08$53.90$0.0030.1%5.3%5.0%0.0%0.0%2.2%-4.2%0000.00147.02N/AN/A0000
2023-08-09$53.80$0.0018.9%5.4%5.1%0.0%0.0%0.6%-4.9%0000.00148.52N/AN/A0000
2023-08-10$53.73$0.0018.5%5.3%5.0%0.0%0.0%0.7%-5.3%0000.00145.63N/AN/A0000
2023-08-11$53.67$0.0018.6%5.3%5.0%0.0%0.0%0.9%-4.5%0000.00148.04N/AN/A0000
2023-08-14$53.67$0.0019.4%5.6%4.9%0.0%0.0%2.8%-5.6%0000.00146.99N/AN/A0000
2023-08-15$53.39$0.0016.4%4.7%4.6%0.0%0.0%0.2%-6.5%0000.00147.79N/AN/A0000
2023-08-16$53.28$0.0020.9%6.0%4.6%0.0%0.0%5.9%-6.6%0000.00147.23N/AN/A0000
2023-08-17$52.96$0.0020.3%5.8%5.0%0.0%0.0%0.3%6.4%0000.00145.03N/AN/A0000
2023-08-18$53.15$0.0020.8%6.0%5.2%0.0%0.0%0.9%-3.8%0000.00148.43N/AN/A0000
2023-08-21$53.19$0.0021.6%6.2%5.1%0.0%0.0%3.2%-4.1%0000.00154.15N/AN/A0000
2023-08-22$53.05$0.0022.3%6.4%5.0%0.0%0.0%1.4%-5.6%0000.00154.05N/AN/A0000
2023-08-23$53.13$0.0022.3%6.4%5.1%0.0%0.0%2.5%-5.4%0000.00154.66N/AN/A0000
2023-08-24$53.06$0.0022.8%6.5%5.0%0.0%0.0%1.4%-5.3%0000.00155.20N/AN/A0000
2023-08-25$53.02$0.0022.9%6.6%4.8%0.0%0.0%0.4%-6.4%0000.00154.70N/AN/A0000
2023-08-28$53.03$0.0024.5%7.0%4.8%0.0%0.0%12.5%-7.5%0000.00155.71N/AN/A0000
2023-08-29$53.55$0.0019.6%5.6%6.1%0.0%0.0%1.3%-2.2%0000.00151.71N/AN/A0000
2023-08-30$53.67$0.0024.7%7.1%6.1%0.0%0.0%-0.1%-8.7%0000.00154.57N/AN/A0000
2023-08-31$53.78$0.0019.4%5.6%6.1%0.0%0.0%0.4%-5.8%0000.00155.74N/AN/A0000