FTLS Options History — December 2024

In December 2024, FTLS traded between $65.66 and $67.35. ATM implied volatility averaged 24.8%, placing in the 31.3% IV rank vs the trailing year. The 30-day expected move averaged 6.3%. IV traded above realized volatility by 6.3% (HV 20d: 18.5%). Max pain ranged from $65.00 to $65.00. Net GEX was positive for 11 of 21 trading days. Term structure was in contango for 0 of 21 days. Put/call ratio averaged 0.00.

Notable Days

  • 2024-12-09: Highest Volume — 1 contracts
  • 2024-12-11: Largest IV drop — 39.2% change
  • 2024-12-10: Highest IV Rank — 69.4%
  • 2024-12-04: Largest Expected Move — 9.4%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$66.78$65.66$67.35$67.10$65.98
Max Pain$65.00$65.00$65.00$65.00$65.00
ATM IV24.8%16.1%39.9%30.1%21.8%
Expected Move6.3%4.6%9.4%8.6%6.2%
HV 20d18.5%11.0%24.5%24.3%11.0%
HV 60d15.1%14.7%15.8%14.7%15.8%
IV Rank31.3%9.4%69.4%44.6%23.5%
IV Percentile56.3%2.8%95.6%88.5%54.8%
Term Structure-4.1%-6.8%-1.4%-4.6%-6.8%
Skew 25d10.9%0.5%35.5%33.9%0.6%
Skew 10d16.7%1.8%48.5%46.9%1.9%
Call IV 25d21.4%18.4%26.2%21.8%26.2%
Put IV 25d32.2%19.9%59.6%55.7%26.8%
Bid-Ask Spread %175.17151.38180.24162.94178.12
Gamma HHI0.750.541.000.551.00
Net GEX22905504840
Net DEX-4.1K-10.4K0-10.3K0
Net VEX-5-150-140
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.000.000.000.000.00
Total Volume0.1430100
Total OI0.810220

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2024-12-02$67.10$65.0030.1%8.6%24.3%44.6%0.0%33.9%-4.6%484-10.3K-140.00162.94N/AN/A0020
2024-12-03$66.63$65.0031.3%9.0%24.5%47.5%0.0%33.7%-5.6%503-9.9K-150.00162.78N/AN/A0020
2024-12-04$67.00$65.0032.9%9.4%24.5%51.5%0.0%35.5%-6.0%480-10.2K-140.00151.38N/AN/A0020
2024-12-05$66.98$0.0034.2%6.3%24.5%54.9%0.0%18.0%-1.6%481-10.3K-130.00180.24N/AN/A0020
2024-12-06$67.00$0.0035.1%6.3%22.5%57.3%0.0%18.2%-1.4%481-10.3K-120.00179.59N/AN/A0020
2024-12-09$67.06$0.0038.5%6.3%22.3%65.8%0.0%18.9%-2.1%489-10.4K-120.00178.10N/AN/A1020
2024-12-10$67.35$0.0039.9%6.4%22.3%69.4%0.0%19.5%-2.5%310-4.7K-40.00180.00N/AN/A0010
2024-12-11$67.34$0.0024.3%7.0%22.2%29.9%0.0%19.9%-3.8%310-4.7K-40.00179.20N/AN/A0010
2024-12-12$67.34$0.0023.6%6.8%21.9%28.1%0.0%20.1%-2.2%313-4.7K-40.00179.67N/AN/A0010
2024-12-13$66.86$0.0016.1%4.6%22.1%9.4%0.0%0.9%-3.2%550-5.6K-20.00176.98N/AN/A0010
2024-12-16$67.32$0.0017.9%5.1%18.1%13.7%0.0%0.7%-4.1%418-5.2K-20.00175.41N/AN/A1010
2024-12-17$67.06$0.0017.4%5.0%16.4%12.6%0.0%0.8%-3.6%0000.00176.77N/AN/A0000
2024-12-18$65.66$0.0018.2%5.2%16.2%14.6%0.0%1.5%-4.8%0000.00176.75N/AN/A1000
2024-12-19$65.91$0.0019.5%5.6%16.2%17.9%0.0%0.5%-3.5%0000.00177.48N/AN/A0000
2024-12-20$66.34$0.0020.1%5.8%13.8%19.3%0.0%1.1%-5.0%0000.00176.86N/AN/A0000
2024-12-23$66.58$0.0018.9%5.4%13.8%16.5%0.0%1.1%-4.0%0000.00176.53N/AN/A0000
2024-12-24$67.00$0.0018.5%5.3%13.7%15.4%0.0%0.7%-4.3%0000.00176.57N/AN/A0000
2024-12-26$67.10$0.0018.8%5.4%13.5%16.1%0.0%1.1%-4.3%0000.00177.61N/AN/A0000
2024-12-27$66.38$0.0021.6%6.2%14.1%23.2%0.0%0.5%-6.2%0000.00177.60N/AN/A0000
2024-12-30$66.38$0.0022.7%6.5%11.4%25.9%0.0%1.3%-6.7%0000.00178.05N/AN/A0000
2024-12-31$65.98$0.0021.8%6.2%11.0%23.5%0.0%0.6%-6.8%0000.00178.12N/AN/A0000