FTLS Options History — January 2025

In January 2025, FTLS traded between $65.88 and $68.06. ATM implied volatility averaged 23.1%, placing in the 26.6% IV rank vs the trailing year. The 30-day expected move averaged 5.2%. IV traded above realized volatility by 10.9% (HV 20d: 12.2%). Net GEX was positive for 0 of 20 trading days. Term structure was in contango for 0 of 20 days.

Notable Days

  • 2025-01-15: Largest IV drop — 66.3% change
  • 2025-01-14: Highest IV Rank — 83.3%
  • 2025-01-31: Largest Expected Move — 7.0%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$67.06$65.88$68.06$65.88$67.52
ATM IV23.1%15.3%45.4%22.9%24.4%
Expected Move5.2%4.4%7.0%6.6%7.0%
HV 20d12.2%10.7%13.8%10.7%12.3%
HV 60d16.3%15.7%16.8%15.7%16.8%
IV Rank26.6%7.3%83.3%26.5%29.6%
IV Percentile44.0%1.6%98.0%63.5%71.8%
Term Structure-3.1%-7.2%-0.0%-7.2%-4.4%
Skew 25d0.9%0.2%1.4%1.0%0.2%
Skew 10d2.6%-0.1%4.5%1.3%2.2%
Call IV 25d20.8%17.2%28.0%27.8%23.5%
Put IV 25d21.7%18.2%28.7%28.7%23.7%
Bid-Ask Spread %177.51176.00180.60178.15178.05
Net GEX00000
Net DEX00000
Net VEX00000
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume00000
Total OI00000

Daily Data (20 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2025-01-02$65.88$0.0022.9%6.6%10.7%26.5%0.0%1.0%-7.2%0000.00178.15N/AN/A0000
2025-01-03$66.60$0.0022.2%6.4%11.3%24.7%0.0%0.6%-6.8%0000.00177.60N/AN/A0000
2025-01-06$67.13$0.0025.0%4.5%11.7%31.7%0.0%1.0%-2.2%0000.00176.48N/AN/A0000
2025-01-07$66.61$0.0035.6%6.0%12.0%58.6%0.0%1.2%-3.4%0000.00180.60N/AN/A0000
2025-01-08$66.72$0.0027.1%4.5%12.0%37.0%0.0%1.0%-1.6%0000.00176.68N/AN/A0000
2025-01-10$65.99$0.0031.2%4.8%12.5%47.3%0.0%0.9%-2.3%0000.00177.10N/AN/A0000
2025-01-13$66.03$0.0038.5%4.7%12.5%65.7%0.0%1.2%-1.6%0000.00176.56N/AN/A0000
2025-01-14$66.07$0.0045.4%4.7%12.5%83.3%0.0%1.1%-1.8%0000.00176.21N/AN/A0000
2025-01-15$67.22$0.0015.3%4.4%13.8%7.3%0.0%0.9%-1.2%0000.00177.07N/AN/A0000
2025-01-16$67.03$0.0016.2%4.6%13.6%9.5%0.0%0.7%-2.0%0000.00178.46N/AN/A0000
2025-01-17$67.22$0.0016.1%4.6%13.6%9.1%0.0%0.9%-0.0%0000.00177.16N/AN/A0000
2025-01-21$67.60$0.0016.3%4.7%11.1%9.7%0.0%0.8%-3.1%0000.00177.85N/AN/A0000
2025-01-22$68.06$0.0016.5%4.7%11.3%9.4%0.0%0.9%-2.8%0000.00176.00N/AN/A0000
2025-01-23$68.04$0.0016.6%4.8%11.1%9.7%0.0%0.8%-3.0%0000.00177.53N/AN/A0000
2025-01-24$68.03$0.0016.8%4.8%11.1%10.0%0.0%0.5%-2.4%0000.00177.46N/AN/A0000
2025-01-27$66.91$0.0018.2%5.2%12.6%13.7%0.0%0.9%-3.8%0000.00178.01N/AN/A0000
2025-01-28$67.66$0.0017.1%4.9%13.2%10.8%0.0%1.4%-2.3%0000.00178.13N/AN/A0000
2025-01-29$67.45$0.0020.1%5.8%12.6%18.6%0.0%0.7%-4.5%0000.00177.54N/AN/A0000
2025-01-30$67.43$0.0020.8%6.0%12.6%20.2%0.0%0.5%-5.1%0000.00177.58N/AN/A0000
2025-01-31$67.52$0.0024.4%7.0%12.3%29.6%0.0%0.2%-4.4%0000.00178.05N/AN/A0000