FTLS Options History — December 2023

In December 2023, FTLS traded between $55.16 and $56.89. ATM implied volatility averaged 23.3%, placing in the 19.2% IV rank vs the trailing year. The 30-day expected move averaged 5.3%. IV traded above realized volatility by 17.4% (HV 20d: 5.9%). Max pain ranged from $60.00 to $60.00. Net GEX was positive for 20 of 20 trading days. Term structure was in contango for 0 of 20 days.

Notable Days

  • 2023-12-20: Highest Volume — 1 contracts
  • 2023-12-13: Largest IV drop — 33.4% change
  • 2023-12-29: Highest IV Rank — 31.1%
  • 2023-12-29: Largest Expected Move — 6.8%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$56.22$55.16$56.89$55.26$56.47
Max Pain$60.00$60.00$60.00$60.00$60.00
ATM IV23.3%16.7%43.3%21.6%23.8%
Expected Move5.3%4.7%6.8%6.2%6.8%
HV 20d5.9%5.0%7.1%6.6%5.1%
HV 60d8.1%7.5%8.6%8.6%7.5%
IV Rank19.2%12.5%31.1%19.3%31.1%
IV Percentile29.4%9.7%72.3%29.4%72.3%
Term Structure-5.6%-14.1%-1.0%-11.3%-6.5%
VWIV30.7%30.7%30.7%30.7%30.7%
Skew 25d-4.0%-17.8%4.2%-7.0%-17.8%
Skew 10d-2.4%-17.6%1.6%-9.5%0.8%
Call IV 25d22.7%14.1%31.9%31.9%26.6%
Put IV 25d18.6%8.6%25.1%24.9%8.8%
Bid-Ask Spread %147.84138.76151.03144.34141.83
Gamma HHI0.970.951.000.990.95
Net GEX17.0K13.8K28.0K25.7K15.1K
Net DEX-178.9K-199.3K-137.0K-156.8K-182.6K
Net VEX-564-625-520-625-520
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume0.050100
Total OI53.353545354

Daily Data (20 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2023-12-01$55.26$0.0021.6%6.2%6.6%0.0%0.0%-7.0%-11.3%25.7K-156.8K-6250.00144.34N/AN/A00530
2023-12-04$55.16$0.0021.2%4.8%6.7%0.0%0.0%0.8%-1.0%26.0K-150.8K-6070.00150.93N/AN/A00530
2023-12-05$55.58$0.0025.0%4.8%7.1%0.0%0.0%1.0%-8.1%28.0K-173.0K-6000.00150.86N/AN/A00530
2023-12-06$55.48$0.0027.6%5.2%7.1%0.0%0.0%0.6%-3.4%26.9K-166.3K-5940.00151.03N/AN/A00530
2023-12-07$55.58$0.0035.2%4.7%7.1%0.0%0.0%0.8%-4.7%19.7K-137.0K-5950.00150.82N/AN/A00530
2023-12-08$55.83$0.0032.7%4.7%7.0%0.0%0.0%0.5%-9.8%14.0K-170.4K-5980.00150.85N/AN/A00530
2023-12-11$55.85$0.0043.3%4.9%6.3%0.0%0.0%1.0%-10.7%14.1K-170.5K-5880.00150.64N/AN/A00530
2023-12-12$56.03$0.0028.9%4.9%6.3%0.0%0.0%0.9%-10.2%14.1K-175.5K-5820.00150.52N/AN/A00530
2023-12-13$56.48$0.0019.3%5.5%6.0%19.3%0.0%4.2%-14.1%14.5K-189.5K-5640.00149.61N/AN/A00530
2023-12-14$56.56$0.0018.4%5.3%5.5%17.0%0.0%0.7%-2.6%14.6K-191.6K-5590.00150.31N/AN/A00530
2023-12-15$56.55$0.0018.3%5.2%5.4%16.7%0.0%0.4%-2.3%14.1K-190.3K-5580.00150.11N/AN/A00530
2023-12-18$56.83$0.0017.8%5.1%5.5%15.4%0.0%0.4%-2.5%13.9K-197.7K-5450.00149.84N/AN/A00530
2023-12-19$56.89$0.0018.3%5.2%5.4%16.7%0.0%-13.6%-2.5%13.9K-199.3K-5410.00145.92N/AN/A00530
2023-12-20$56.72$0.0019.0%5.4%5.3%18.5%30.7%-6.4%-3.0%13.8K-193.5K-5420.00148.30N/AN/A01530
2023-12-21$56.60$60.0020.5%5.9%5.4%22.5%0.0%-13.7%-3.3%14.0K-186.2K-5450.00148.46N/AN/A00531
2023-12-22$56.59$60.0018.7%5.4%5.3%17.7%0.0%-14.7%-3.0%13.9K-185.5K-5420.00144.48N/AN/A00531
2023-12-26$56.72$60.0016.7%4.8%5.2%12.5%0.0%-15.9%-3.6%14.0K-188.7K-5280.00138.76N/AN/A00531
2023-12-27$56.57$60.0019.9%5.7%5.0%21.0%0.0%-1.4%-4.1%14.9K-185.9K-5250.00146.42N/AN/A00531
2023-12-28$56.59$60.0020.2%5.8%5.0%21.6%0.0%-1.4%-4.8%14.9K-186.4K-5210.00142.71N/AN/A00531
2023-12-29$56.47$60.0023.8%6.8%5.1%31.1%0.0%-17.8%-6.5%15.1K-182.6K-5200.00141.83N/AN/A00531