FTLS Options History — November 2024

In November 2024, FTLS traded between $63.77 and $66.43. ATM implied volatility averaged 30.1%, placing in the 44.9% IV rank vs the trailing year. The 30-day expected move averaged 7.4%. IV traded above realized volatility by 14.3% (HV 20d: 15.9%). Max pain ranged from $65.00 to $65.00. Net GEX was positive for 20 of 20 trading days. Term structure was in contango for 4 of 20 days.

Notable Days

  • 2024-11-13: Largest IV drop — 54.3% change
  • 2024-11-12: Highest IV Rank — 95.1%
  • 2024-11-20: Largest Expected Move — 9.8%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$65.06$63.77$66.43$63.78$66.43
Max Pain$65.00$65.00$65.00$65.00$65.00
ATM IV30.1%22.8%50.1%25.5%31.4%
Expected Move7.4%6.0%9.8%7.3%9.0%
HV 20d15.9%6.6%24.2%6.7%24.2%
HV 60d10.8%6.6%14.8%6.6%14.8%
IV Rank44.9%26.2%95.1%33.7%47.9%
IV Percentile86.3%67.5%99.6%81.3%92.5%
Term Structure-3.6%-12.4%5.8%-8.3%-5.3%
Skew 25d20.9%1.3%29.6%1.3%29.6%
Skew 10d29.2%5.1%40.9%5.1%40.9%
Call IV 25d21.3%17.0%29.9%29.9%22.6%
Put IV 25d42.2%31.2%52.2%31.2%52.2%
Bid-Ask Spread %164.57159.97177.00177.00162.79
Gamma HHI0.750.501.001.000.53
Net GEX411189945240505
Net DEX-6.9K-9.8K-4.5K-4.5K-9.8K
Net VEX-16-21-10-13-15
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume00000
Total OI1.551212

Daily Data (20 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2024-11-01$63.78$0.0025.5%7.3%6.7%33.7%0.0%1.3%-8.3%240-4.5K-130.00177.00N/AN/A0010
2024-11-04$63.77$0.0028.8%6.4%6.6%42.0%0.0%17.4%-3.6%236-4.5K-140.00167.00N/AN/A0010
2024-11-05$64.14$0.0028.9%6.5%6.8%42.3%0.0%17.7%-2.9%230-4.6K-130.00166.93N/AN/A0010
2024-11-06$64.16$0.0035.8%7.6%6.7%59.4%0.0%18.0%-8.8%226-4.6K-130.00165.80N/AN/A0010
2024-11-07$66.00$0.0030.8%6.0%11.9%47.0%0.0%20.0%-2.5%191-5.4K-110.00164.19N/AN/A0010
2024-11-08$65.50$0.0033.1%7.0%12.1%52.8%0.0%19.6%-5.1%202-5.2K-120.00164.32N/AN/A0010
2024-11-11$65.64$0.0041.7%6.4%12.0%74.2%0.0%20.8%-3.5%199-5.2K-110.00164.33N/AN/A0010
2024-11-12$65.42$0.0050.1%7.3%12.1%95.1%0.0%20.5%-5.4%203-5.1K-120.00164.13N/AN/A0010
2024-11-13$66.14$0.0022.9%6.6%12.6%26.5%0.0%22.0%-3.5%189-5.4K-100.00164.31N/AN/A0010
2024-11-14$66.07$65.0022.8%6.5%12.6%26.2%0.0%26.5%-2.1%402-9.3K-190.00163.68N/AN/A0020
2024-11-15$63.88$65.0028.8%8.3%17.6%41.4%0.0%19.0%-4.6%687-7.1K-210.00162.51N/AN/A0020
2024-11-18$65.43$65.0023.9%6.9%19.6%29.1%0.0%26.0%5.8%441-8.8K-190.00165.58N/AN/A0020
2024-11-19$64.02$65.0030.9%8.9%21.1%46.7%0.0%21.8%-5.6%525-7.5K-200.00166.25N/AN/A0020
2024-11-20$63.97$65.0034.2%9.8%20.9%55.0%0.0%22.2%-12.4%513-7.4K-200.00165.48N/AN/A0020
2024-11-21$65.61$65.0025.2%7.2%22.8%32.3%0.0%20.2%-5.7%589-8.7K-180.00161.96N/AN/A0020
2024-11-22$65.84$65.0025.6%7.3%22.8%33.3%0.0%26.8%-4.3%442-8.9K-180.00161.04N/AN/A0020
2024-11-25$65.44$65.0026.3%7.5%22.9%35.0%0.0%19.3%1.0%945-8.6K-180.00159.97N/AN/A0020
2024-11-26$65.12$65.0029.2%8.4%22.9%42.3%0.0%23.3%0.5%729-8.5K-180.00161.40N/AN/A0020
2024-11-27$64.91$65.0027.1%7.8%22.9%37.0%0.0%25.6%5.0%521-8.2K-180.00162.78N/AN/A0020
2024-11-29$66.43$65.0031.4%9.0%24.2%47.9%0.0%29.6%-5.3%505-9.8K-150.00162.79N/AN/A0020