FTLS Options History — September 2024

In September 2024, FTLS traded between $61.74 and $63.59. ATM implied volatility averaged 21.8%, placing in the 24.7% IV rank vs the trailing year. The 30-day expected move averaged 5.7%. IV traded above realized volatility by 14.2% (HV 20d: 7.6%). Max pain ranged from $63.00 to $63.00. Net GEX was positive for 11 of 20 trading days. Term structure was in contango for 1 of 20 days. Put/call ratio averaged 0.00.

Notable Days

  • 2024-09-13: Highest Volume — 1 contracts
  • 2024-09-18: Largest IV spike — 69.9% change
  • 2024-09-18: Highest IV Rank — 48.2%
  • 2024-09-18: Largest Expected Move — 9.0%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$62.70$61.74$63.59$62.66$63.17
Max Pain$63.00$63.00$63.00$63.00$63.00
ATM IV21.8%12.8%31.3%22.1%22.1%
Expected Move5.7%3.7%9.0%6.3%6.3%
HV 20d7.6%7.0%8.2%8.2%8.1%
HV 60d8.8%8.6%9.0%8.6%9.0%
IV Rank24.7%2.2%48.2%25.4%25.3%
IV Percentile53.1%0.8%94.0%63.1%63.1%
Term Structure-4.0%-12.8%4.8%-6.0%-4.8%
VWIV8.3%8.3%8.3%8.3%8.3%
Skew 25d1.1%0.5%1.9%0.5%0.8%
Skew 10d4.6%0.8%9.9%0.8%5.0%
Call IV 25d23.7%19.1%37.1%27.8%26.4%
Put IV 25d24.7%20.7%39.0%28.3%27.2%
Bid-Ask Spread %174.81147.28180.65147.28177.46
Gamma HHI1.001.001.001.001.00
Net GEX21204200420
Net DEX-1.9K-3.8K00-3.4K
Net VEX-4-700-6
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.000.000.000.000.00
Total Volume0.050100
Total OI0.550101

Daily Data (20 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2024-09-03$62.66$0.0022.1%6.3%8.2%25.4%0.0%0.5%-6.0%0000.00147.28N/AN/A0000
2024-09-04$62.58$0.0023.3%6.7%7.3%28.3%0.0%1.1%-7.3%0000.00147.87N/AN/A0000
2024-09-05$62.28$0.0026.5%5.2%7.4%36.4%0.0%1.5%-4.1%0000.00177.56N/AN/A0000
2024-09-06$61.74$0.0025.3%5.0%7.4%33.3%0.0%1.3%-3.0%0000.00177.34N/AN/A0000
2024-09-09$61.83$0.0027.1%5.0%7.4%37.7%0.0%1.1%-3.0%0000.00178.16N/AN/A0000
2024-09-10$61.77$0.0028.7%5.0%7.3%41.8%0.0%1.8%-3.4%0000.00178.05N/AN/A0000
2024-09-11$61.95$0.0017.4%5.0%7.1%13.7%0.0%1.4%-3.6%0000.00178.31N/AN/A0000
2024-09-12$62.34$0.0018.5%5.3%7.4%16.4%0.0%0.9%-4.2%0000.00178.17N/AN/A0000
2024-09-13$62.62$0.0012.8%3.7%7.2%2.2%8.3%1.1%4.8%0000.00177.98N/AN/A1000
2024-09-16$62.69$63.0017.6%5.1%7.1%14.2%0.0%1.3%-3.4%392-3.2K-70.00177.62N/AN/A0010
2024-09-17$62.84$63.0018.4%5.3%7.0%16.2%0.0%1.1%-4.7%392-3.3K-70.00177.78N/AN/A0010
2024-09-18$62.94$63.0031.3%9.0%7.0%48.2%0.0%1.9%-12.8%271-3.3K-70.00178.55N/AN/A0010
2024-09-19$63.59$63.0019.3%5.5%7.9%18.4%0.0%1.1%-2.9%392-3.8K-70.00176.85N/AN/A0010
2024-09-20$63.28$63.0018.5%5.3%8.1%16.5%0.0%0.9%-2.3%399-3.6K-70.00177.79N/AN/A0010
2024-09-23$63.20$63.0019.3%5.5%8.0%18.3%0.0%0.7%-2.9%410-3.5K-70.00176.69N/AN/A0010
2024-09-24$63.36$63.0020.8%6.0%8.1%22.1%0.0%0.8%-3.9%407-3.6K-60.00177.36N/AN/A0010
2024-09-25$63.10$63.0019.8%5.7%8.1%19.5%0.0%0.7%-2.7%409-3.4K-60.00177.72N/AN/A0010
2024-09-26$63.11$63.0027.9%8.0%8.1%39.8%0.0%0.5%-6.8%326-3.4K-60.00180.65N/AN/A0010
2024-09-27$63.04$63.0020.3%5.8%8.1%20.8%0.0%0.7%-3.9%418-3.4K-60.00177.00N/AN/A0010
2024-09-30$63.17$63.0022.1%6.3%8.1%25.3%0.0%0.8%-4.8%420-3.4K-60.00177.46N/AN/A0010