FTLS Options History — January 2024

In January 2024, FTLS traded between $56.10 and $58.89. ATM implied volatility averaged 20.2%, placing in the 21.7% IV rank vs the trailing year. The 30-day expected move averaged 5.3%. IV traded above realized volatility by 14.4% (HV 20d: 5.8%). Max pain ranged from $60.00 to $60.00. Net GEX was positive for 21 of 21 trading days. Term structure was in contango for 1 of 21 days. Put/call ratio averaged 0.00.

Notable Days

  • 2024-01-05: Highest Volume — 1 contracts
  • 2024-01-18: Largest IV drop — 39.4% change
  • 2024-01-09: Highest IV Rank — 39.3%
  • 2024-01-03: Largest Expected Move — 7.3%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$57.45$56.10$58.89$56.10$57.89
Max Pain$60.00$60.00$60.00$60.00$60.00
ATM IV20.2%12.4%26.9%23.3%21.9%
Expected Move5.3%3.6%7.3%6.7%6.3%
HV 20d5.8%5.1%8.6%5.8%8.6%
HV 60d7.1%5.9%7.6%7.6%7.0%
IV Rank21.7%1.3%39.3%29.8%26.2%
IV Percentile41.5%0.7%86.7%68.8%58.9%
Term Structure-3.6%-9.5%2.5%-7.3%-6.4%
Skew 25d0.5%-2.9%5.5%-2.9%-0.1%
Skew 10d-0.6%-20.5%8.4%-20.5%1.0%
Call IV 25d22.7%13.0%31.1%29.6%30.5%
Put IV 25d23.2%13.5%31.0%26.6%30.3%
Bid-Ask Spread %148.38142.63150.84145.06149.69
Gamma HHI0.970.941.000.970.99
Net GEX17.5K12.5K25.4K24.2K15.0K
Net DEX-212.8K-262.3K-156.2K-158.2K-227.5K
Net VEX-403-518-262-518-335
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.000.000.000.000.00
Total Volume0.0950100
Total OI53.61953545453

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2024-01-02$56.10$60.0023.3%6.7%5.8%29.8%0.0%-2.9%-7.3%24.2K-158.2K-5180.00145.06N/AN/A00531
2024-01-03$56.19$60.0025.5%7.3%5.7%35.7%0.0%-0.1%-7.6%24.7K-158.3K-5160.00142.63N/AN/A00531
2024-01-04$56.12$0.0023.9%5.2%5.2%31.5%0.0%0.7%-9.5%25.0K-157.3K-5120.00150.76N/AN/A00531
2024-01-05$56.16$0.0025.0%4.9%5.1%34.4%0.0%0.4%-6.7%25.4K-156.2K-5090.00149.80N/AN/A01531
2024-01-08$56.63$0.0026.3%4.7%5.8%37.7%0.0%1.0%-2.4%15.6K-186.3K-4830.00149.40N/AN/A00531
2024-01-09$56.79$0.0026.9%4.7%5.7%39.3%0.0%0.9%-2.2%15.5K-191.4K-4780.00149.24N/AN/A00531
2024-01-10$57.09$0.0017.2%4.9%5.9%13.8%0.0%0.4%-0.5%14.4K-198.2K-4640.00150.38N/AN/A10531
2024-01-11$57.40$0.0018.5%5.3%6.0%17.3%0.0%0.6%-3.3%14.2K-208.0K-4430.00149.88N/AN/A00531
2024-01-12$57.44$0.0015.0%4.3%5.5%8.1%0.0%0.5%-0.6%15.4K-214.6K-4330.00150.03N/AN/A00531
2024-01-16$57.47$0.0017.1%4.9%5.5%13.6%0.0%-1.5%-3.8%14.1K-208.5K-4270.00149.89N/AN/A00531
2024-01-17$57.36$0.0020.5%5.9%5.6%22.6%0.0%0.9%-4.6%14.4K-205.4K-4240.00148.72N/AN/A00531
2024-01-18$57.60$0.0012.4%3.6%5.5%1.3%0.0%0.5%-1.0%20.4K-218.0K-3990.00143.56N/AN/A00531
2024-01-19$57.95$0.0014.8%4.2%5.8%7.5%0.0%5.5%-0.7%15.6K-239.1K-3370.00145.08N/AN/A00531
2024-01-22$58.22$0.0019.7%5.6%5.8%20.4%0.0%0.3%-1.1%17.0K-245.4K-3320.00149.91N/AN/A00530
2024-01-23$58.08$0.0020.0%5.7%5.8%21.1%0.0%0.3%-1.7%18.6K-243.9K-3340.00146.22N/AN/A00530
2024-01-24$58.08$0.0019.3%5.5%5.8%19.4%0.0%0.5%-4.6%14.4K-234.8K-3550.00150.84N/AN/A00530
2024-01-25$58.24$0.0017.7%5.1%5.8%15.1%0.0%-1.4%-3.7%17.8K-250.7K-3030.00149.29N/AN/A00530
2024-01-26$58.18$0.0020.2%5.8%5.7%21.6%0.0%0.4%-4.8%18.3K-247.9K-3010.00146.25N/AN/A00530
2024-01-29$58.53$0.0021.8%6.2%5.9%25.9%0.0%4.2%-5.0%15.9K-262.3K-2620.00149.71N/AN/A00530
2024-01-30$58.89$0.0017.4%5.0%5.9%14.5%0.0%0.3%2.5%12.5K-256.8K-2910.00149.55N/AN/A00530
2024-01-31$57.89$0.0021.9%6.3%8.6%26.2%0.0%-0.1%-6.4%15.0K-227.5K-3350.00149.69N/AN/A00530