FTLS Options History — March 2025

In March 2025, FTLS traded between $62.61 and $66.54. ATM implied volatility averaged 21.8%, placing in the 22.9% IV rank vs the trailing year. The 30-day expected move averaged 6.2%. IV traded above realized volatility by 7.0% (HV 20d: 14.8%). Net GEX was positive for 0 of 21 trading days. Term structure was in contango for 0 of 21 days.

Notable Days

  • 2025-03-11: Largest IV drop — 35.9% change
  • 2025-03-10: Highest IV Rank — 44.0%
  • 2025-03-13: Largest Expected Move — 9.9%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$64.85$62.61$66.54$66.54$63.84
ATM IV21.8%18.7%30.1%24.5%23.4%
Expected Move6.2%4.1%9.9%7.0%4.7%
HV 20d14.8%10.7%17.8%10.7%16.7%
HV 60d12.5%11.2%13.6%11.3%13.4%
IV Rank22.9%15.0%44.0%29.7%26.8%
IV Percentile52.2%27.8%85.3%71.0%65.9%
Term Structure-3.9%-7.2%-2.2%-5.1%-7.2%
Skew 25d2.0%0.6%3.7%3.1%1.4%
Skew 10d0.5%-4.3%2.0%2.0%1.6%
Call IV 25d22.1%17.9%26.9%25.6%26.9%
Put IV 25d24.1%20.5%29.2%28.6%28.3%
Bid-Ask Spread %167.92160.63174.01163.00171.94
Net GEX00000
Net DEX00000
Net VEX00000
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume00000
Total OI00000

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2025-03-03$66.54$0.0024.5%7.0%10.7%29.7%0.0%3.1%-5.1%0000.00163.00N/AN/A0000
2025-03-04$66.10$0.0024.2%6.9%10.9%28.9%0.0%2.5%-5.1%0000.00163.10N/AN/A0000
2025-03-05$66.02$0.0023.8%6.8%10.8%28.0%0.0%2.6%-2.4%0000.00162.70N/AN/A0000
2025-03-06$65.47$0.0025.0%7.2%11.0%31.1%0.0%3.1%-2.2%0000.00162.71N/AN/A0000
2025-03-07$65.77$0.0025.7%7.4%11.2%32.9%0.0%3.4%-2.8%0000.00163.24N/AN/A0000
2025-03-10$65.34$0.0030.1%8.6%11.3%44.0%0.0%3.7%-2.9%0000.00161.80N/AN/A0000
2025-03-11$64.17$0.0019.3%8.9%12.5%16.5%0.0%0.6%-3.8%0000.00162.19N/AN/A0000
2025-03-12$64.09$0.0019.3%8.9%12.5%16.4%0.0%2.1%-4.0%0000.00163.03N/AN/A0000
2025-03-13$62.61$0.0020.4%9.9%14.5%19.4%0.0%0.7%-5.1%0000.00162.21N/AN/A0000
2025-03-14$64.04$0.0018.7%9.2%16.9%15.0%0.0%1.9%-3.9%0000.00160.63N/AN/A0000
2025-03-17$64.25$0.0019.6%4.2%17.0%17.1%0.0%1.3%-4.8%0000.00173.18N/AN/A0000
2025-03-18$64.03$0.0019.6%4.1%17.0%17.3%0.0%1.4%-5.2%0000.00171.30N/AN/A0000
2025-03-19$64.08$0.0019.6%4.2%16.9%17.2%0.0%1.0%-4.9%0000.00172.62N/AN/A0000
2025-03-20$64.43$0.0019.4%4.6%17.1%16.9%0.0%1.3%-2.5%0000.00173.72N/AN/A0000
2025-03-21$65.25$0.0020.3%4.5%17.5%19.0%0.0%2.7%-2.5%0000.00173.50N/AN/A0000
2025-03-24$64.93$0.0019.7%4.3%17.5%17.6%0.0%1.3%-4.0%0000.00173.62N/AN/A0000
2025-03-25$65.43$0.0019.2%4.4%17.8%16.3%0.0%2.1%-2.7%0000.00172.82N/AN/A0000
2025-03-26$65.41$0.0021.0%4.5%17.8%20.9%0.0%2.4%-3.1%0000.00174.01N/AN/A0000
2025-03-27$65.09$0.0021.1%4.5%17.1%21.0%0.0%2.3%-4.1%0000.00173.23N/AN/A0000
2025-03-28$64.94$0.0024.1%4.4%15.7%28.7%0.0%2.1%-4.5%0000.00171.69N/AN/A0000
2025-03-31$63.84$0.0023.4%4.7%16.7%26.8%0.0%1.4%-7.2%0000.00171.94N/AN/A0000