FTLS Options History — May 2024

In May 2024, FTLS traded between $59.45 and $61.43. ATM implied volatility averaged 24.0%, placing in the 31.6% IV rank vs the trailing year. The 30-day expected move averaged 5.2%. IV traded above realized volatility by 15.2% (HV 20d: 8.8%). Net GEX was positive for 0 of 22 trading days. Term structure was in contango for 1 of 22 days.

Notable Days

  • 2024-05-15: Largest IV drop — 62.3% change
  • 2024-05-14: Highest IV Rank — 92.0%
  • 2024-05-03: Largest Expected Move — 6.9%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$60.79$59.45$61.43$59.45$61.00
ATM IV24.0%17.6%47.0%23.4%20.3%
Expected Move5.2%4.4%6.9%6.7%5.8%
HV 20d8.8%6.2%11.0%10.6%6.3%
HV 60d9.3%8.5%10.0%10.0%8.5%
IV Rank31.6%14.8%92.0%30.0%22.0%
IV Percentile53.0%13.0%99.1%71.9%47.1%
Term Structure-3.6%-8.5%3.5%-4.9%-5.0%
Skew 25d0.4%-0.1%0.7%0.5%0.7%
Skew 10d2.0%-2.4%3.5%-2.4%2.3%
Call IV 25d22.3%18.5%30.4%29.3%25.5%
Put IV 25d22.7%19.0%30.8%29.8%26.2%
Bid-Ask Spread %150.68145.48178.42176.68146.39
Net GEX00000
Net DEX00000
Net VEX00000
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume00000
Total OI00000

Daily Data (22 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2024-05-01$59.45$0.0023.4%6.7%10.6%30.0%0.0%0.5%-4.9%0000.00176.68N/AN/A0000
2024-05-02$59.59$0.0023.4%6.7%10.2%30.3%0.0%0.1%-7.6%0000.00177.03N/AN/A0000
2024-05-03$60.13$0.0023.9%6.9%10.6%31.5%0.0%0.4%-8.5%0000.00178.42N/AN/A0000
2024-05-06$60.58$0.0028.1%4.4%11.0%42.5%0.0%0.5%-2.7%0000.00146.74N/AN/A0000
2024-05-07$60.55$0.0029.8%4.4%10.9%47.0%0.0%0.5%-2.8%0000.00146.94N/AN/A0000
2024-05-08$60.56$0.0030.8%4.4%10.9%49.5%0.0%0.7%-3.3%0000.00146.79N/AN/A0000
2024-05-09$60.84$0.0029.5%4.4%10.8%46.1%0.0%0.6%-1.7%0000.00146.96N/AN/A0000
2024-05-10$60.72$0.0030.4%4.4%10.1%48.5%0.0%0.3%-3.4%0000.00146.63N/AN/A0000
2024-05-13$60.82$0.0039.7%4.6%9.4%72.9%0.0%0.4%-2.3%0000.00146.39N/AN/A0000
2024-05-14$60.98$0.0047.0%4.6%9.4%92.0%0.0%0.7%-2.9%0000.00146.93N/AN/A0000
2024-05-15$61.43$0.0017.7%5.1%9.4%15.2%0.0%0.5%-5.2%0000.00145.48N/AN/A0000
2024-05-16$61.19$0.0017.7%5.1%9.5%15.2%0.0%0.1%3.5%0000.00146.02N/AN/A0000
2024-05-17$61.19$0.0017.8%5.1%8.5%15.4%0.0%-0.1%-3.4%0000.00146.17N/AN/A0000
2024-05-20$61.18$0.0017.9%5.1%8.1%15.8%0.0%0.2%-2.9%0000.00145.97N/AN/A0000
2024-05-21$61.31$0.0018.0%5.2%7.4%15.9%0.0%0.2%-3.0%0000.00145.85N/AN/A0000
2024-05-22$61.01$0.0017.7%5.1%7.3%15.1%0.0%0.2%-4.1%0000.00146.34N/AN/A0000
2024-05-23$60.77$0.0018.0%5.2%7.3%16.0%0.0%0.4%-3.4%0000.00147.43N/AN/A0000
2024-05-24$61.05$0.0017.6%5.0%6.9%14.8%0.0%0.6%-3.0%0000.00146.36N/AN/A0000
2024-05-28$61.09$0.0019.4%5.5%6.8%19.5%0.0%0.3%-4.6%0000.00146.87N/AN/A0000
2024-05-29$61.15$0.0019.3%5.5%6.2%19.5%0.0%0.7%-2.9%0000.00146.34N/AN/A0000
2024-05-30$60.89$0.0020.1%5.8%6.3%21.4%0.0%0.5%-5.0%0000.00146.19N/AN/A0000
2024-05-31$61.00$0.0020.3%5.8%6.3%22.0%0.0%0.7%-5.0%0000.00146.39N/AN/A0000