FTLS Options History — July 2024

In July 2024, FTLS traded between $62.00 and $63.42. ATM implied volatility averaged 20.2%, placing in the 21.8% IV rank vs the trailing year. The 30-day expected move averaged 5.5%. IV traded above realized volatility by 14.4% (HV 20d: 5.8%). Net GEX was positive for 0 of 22 trading days. Term structure was in contango for 0 of 22 days.

Notable Days

  • 2024-07-10: Largest IV drop — 32.2% change
  • 2024-07-09: Highest IV Rank — 36.9%
  • 2024-07-30: Largest Expected Move — 6.9%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$62.75$62.00$63.42$62.81$62.89
ATM IV20.2%15.6%26.0%20.6%22.6%
Expected Move5.5%4.3%6.9%5.9%6.5%
HV 20d5.8%4.6%7.4%4.9%7.4%
HV 60d6.7%6.0%7.6%7.6%6.0%
IV Rank21.8%9.7%36.9%22.7%27.9%
IV Percentile43.4%4.8%83.3%51.6%65.1%
Term Structure-4.2%-8.2%-0.4%-5.8%-7.1%
Skew 25d0.5%-0.1%1.2%0.2%0.5%
Skew 10d2.2%-0.0%6.9%6.4%1.3%
Call IV 25d22.8%18.2%28.0%26.2%28.0%
Put IV 25d23.3%18.6%28.6%26.4%28.6%
Bid-Ask Spread %176.08173.58178.46174.51177.68
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
2024-07-01$62.81$0.0020.6%5.9%4.9%22.7%0.0%0.2%-5.8%0000.00174.51N/AN/A0000
2024-07-02$62.88$0.0020.7%5.9%4.7%23.1%0.0%0.3%-6.1%0000.00174.78N/AN/A0000
2024-07-03$62.96$0.0021.0%6.0%4.7%23.9%0.0%-0.1%-6.1%0000.00175.44N/AN/A0000
2024-07-05$63.08$0.0022.5%4.3%4.6%27.9%0.0%0.4%-0.4%0000.00176.44N/AN/A0000
2024-07-08$63.08$0.0025.1%4.6%4.6%34.7%0.0%0.5%-1.3%0000.00177.01N/AN/A0000
2024-07-09$63.28$0.0026.0%5.0%4.6%36.9%0.0%0.4%-3.2%0000.00175.91N/AN/A0000
2024-07-10$63.42$0.0017.6%5.0%4.6%14.9%0.0%0.7%-4.3%0000.00176.14N/AN/A0000
2024-07-11$62.84$0.0015.6%4.5%6.0%9.7%0.0%0.1%-2.6%0000.00176.24N/AN/A0000
2024-07-12$62.91$0.0016.0%4.6%5.8%10.7%0.0%0.7%-2.7%0000.00176.92N/AN/A0000
2024-07-15$62.93$0.0016.3%4.7%5.6%11.3%0.0%0.5%-2.7%0000.00175.86N/AN/A0000
2024-07-16$63.16$0.0017.0%4.9%5.7%13.2%0.0%0.2%-1.4%0000.00177.42N/AN/A0000
2024-07-17$62.67$0.0017.5%5.0%5.6%14.7%0.0%0.3%-3.2%0000.00176.92N/AN/A0000
2024-07-18$62.46$0.0019.1%5.5%5.7%19.0%0.0%0.2%-4.5%0000.00173.58N/AN/A0000
2024-07-19$62.34$0.0020.4%5.9%5.7%22.4%0.0%0.5%-5.4%0000.00175.56N/AN/A0000
2024-07-22$62.70$0.0018.8%5.4%6.1%18.1%0.0%1.1%-4.8%0000.00175.99N/AN/A0000
2024-07-23$62.79$0.0019.0%5.4%6.1%18.6%0.0%0.6%-3.9%0000.00178.46N/AN/A0000
2024-07-24$62.13$0.0020.1%5.7%7.1%21.3%0.0%0.7%-2.7%0000.00175.68N/AN/A0000
2024-07-25$62.00$0.0019.9%5.7%7.1%21.0%0.0%0.6%-4.6%0000.00174.55N/AN/A0000
2024-07-26$62.20$0.0020.7%5.9%7.1%23.1%0.0%1.2%-4.8%0000.00175.36N/AN/A0000
2024-07-29$62.45$0.0023.9%6.9%7.2%31.4%0.0%0.7%-8.2%0000.00176.64N/AN/A0000
2024-07-30$62.47$0.0024.1%6.9%7.0%32.0%0.0%0.5%-7.8%0000.00176.68N/AN/A0000
2024-07-31$62.89$0.0022.6%6.5%7.4%27.9%0.0%0.5%-7.1%0000.00177.68N/AN/A0000