FTLS Options History — August 2024

In August 2024, FTLS traded between $60.44 and $63.62. ATM implied volatility averaged 26.8%, placing in the 37.4% IV rank vs the trailing year. The 30-day expected move averaged 5.8%. IV traded above realized volatility by 15.4% (HV 20d: 11.4%). Max pain ranged from $50.00 to $50.00. Net GEX was positive for 11 of 22 trading days. Term structure was in contango for 1 of 22 days. Put/call ratio averaged 0.00.

Notable Days

  • 2024-08-05: Highest Volume — 4 contracts
  • 2024-08-05: Largest IV spike — 70.6% change
  • 2024-08-06: Highest IV Rank — 100.0%
  • 2024-08-06: Largest Expected Move — 8.0%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$62.53$60.44$63.62$62.31$63.43
Max Pain$50.00$50.00$50.00$50.00$50.00
ATM IV26.8%16.4%52.0%24.3%21.6%
Expected Move5.8%4.7%8.0%7.0%6.2%
HV 20d11.4%8.1%12.4%8.1%9.6%
HV 60d8.1%6.2%8.4%6.2%8.2%
IV Rank37.4%11.3%100.0%32.4%24.0%
IV Percentile58.7%7.5%100.0%76.6%59.1%
Term Structure-4.6%-12.9%6.2%-6.7%-5.6%
VWIV53.1%50.1%56.2%50.1%56.2%
Skew 25d0.9%-0.1%1.7%-0.1%0.9%
Skew 10d1.5%-1.9%5.6%0.3%1.2%
Call IV 25d23.3%19.6%33.7%29.3%24.7%
Put IV 25d24.2%20.6%34.9%29.2%25.5%
Bid-Ask Spread %150.47146.48175.79171.05147.03
Gamma HHI1.001.001.001.001.00
Net GEX10010700
Net DEX-12.4K-25.3K000
Net VEX-0-4000
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.000.000.000.000.00
Total Volume0.3640400
Total OI20400

Daily Data (22 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2024-08-01$62.31$0.0024.3%7.0%8.1%32.4%0.0%-0.1%-6.7%0000.00171.05N/AN/A0000
2024-08-02$61.52$0.0024.5%7.0%9.1%33.1%0.0%0.8%-8.3%0000.00175.79N/AN/A0000
2024-08-05$60.44$0.0041.9%7.2%10.8%78.6%50.1%1.6%-5.8%0000.00158.02N/AN/A4000
2024-08-06$61.18$50.0052.0%8.0%11.8%100.0%0.0%1.2%-12.9%107-24.0K-40.00151.12N/AN/A0040
2024-08-07$60.95$50.0031.1%5.0%11.8%47.7%0.0%0.7%-4.4%24-24.3K-10.00148.01N/AN/A0040
2024-08-08$61.56$50.0046.5%6.6%12.2%86.2%0.0%1.7%-7.0%50-24.5K-20.00151.03N/AN/A0040
2024-08-09$61.70$50.0032.1%4.8%12.2%50.3%0.0%1.2%-3.1%12-24.7K00.00148.22N/AN/A0040
2024-08-12$61.93$50.0041.0%4.9%12.3%72.4%0.0%0.9%-4.2%9-24.8K00.00147.69N/AN/A0040
2024-08-13$62.27$50.0047.1%5.0%12.4%87.6%0.0%1.2%-2.8%7-24.9K00.00147.67N/AN/A0040
2024-08-14$62.41$50.0017.9%5.1%12.2%14.9%0.0%1.2%-4.7%4-25.0K00.00147.74N/AN/A0040
2024-08-15$62.79$50.0016.4%4.7%12.3%11.3%0.0%0.8%6.2%3-25.1K00.00147.36N/AN/A0040
2024-08-16$63.00$50.0016.7%4.8%12.3%11.8%0.0%1.0%-2.7%2-25.2K00.00147.18N/AN/A0040
2024-08-19$63.27$50.0016.8%4.8%12.2%12.2%0.0%0.9%-0.9%1-25.3K00.00146.58N/AN/A0040
2024-08-20$63.19$50.0018.8%5.4%12.2%17.2%56.2%0.5%-4.2%2-25.3K00.00146.56N/AN/A4040
2024-08-21$63.30$0.0019.1%5.5%11.6%17.9%0.0%0.5%-3.3%0000.00147.00N/AN/A0000
2024-08-22$63.20$0.0019.5%5.6%11.5%18.8%0.0%0.8%-4.6%0000.00147.27N/AN/A0000
2024-08-23$63.44$0.0019.7%5.7%11.6%19.4%0.0%0.7%-4.8%0000.00146.81N/AN/A0000
2024-08-26$63.45$0.0020.3%5.8%11.5%20.9%0.0%0.6%-4.3%0000.00147.03N/AN/A0000
2024-08-27$63.62$0.0018.9%5.4%11.5%17.4%0.0%0.7%-4.5%0000.00146.74N/AN/A0000
2024-08-28$63.49$0.0021.8%6.2%11.4%24.5%0.0%0.8%-6.7%0000.00146.48N/AN/A0000
2024-08-29$63.30$0.0021.5%6.2%10.9%23.9%0.0%0.7%-6.2%0000.00147.93N/AN/A0000
2024-08-30$63.43$0.0021.6%6.2%9.6%24.0%0.0%0.9%-5.6%0000.00147.03N/AN/A0000