FTLS Options History — April 2025

In April 2025, FTLS traded between $61.13 and $64.42. ATM implied volatility averaged 31.3%, placing in the 38.2% IV rank vs the trailing year. The 30-day expected move averaged 7.6%. IV traded above realized volatility by 6.6% (HV 20d: 24.7%). Max pain ranged from $59.00 to $59.00. Net GEX was positive for 17 of 21 trading days. Term structure was in contango for 0 of 21 days. Put/call ratio averaged 0.00.

Notable Days

  • 2025-04-08: Highest Volume — 10 contracts
  • 2025-04-30: Largest IV spike — 96.6% change
  • 2025-04-07: Highest IV Rank — 100.0%
  • 2025-04-30: Largest Expected Move — 13.6%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$62.68$61.13$64.42$63.85$63.39
Max Pain$59.00$59.00$59.00$59.00$59.00
ATM IV31.3%21.5%64.3%23.6%47.3%
Expected Move7.6%4.8%13.6%4.8%13.6%
HV 20d24.7%16.6%31.2%16.6%31.1%
HV 60d17.6%13.2%21.0%13.4%21.0%
IV Rank38.2%16.8%100.0%27.5%67.0%
IV Percentile76.9%51.6%100.0%67.5%98.4%
Term Structure-8.4%-20.4%-2.5%-7.2%-20.4%
VWIV33.8%32.5%36.3%32.5%36.3%
Skew 25d0.7%-11.3%12.8%1.0%0.7%
Skew 10d0.9%-13.6%16.7%1.4%16.7%
Call IV 25d31.4%18.3%66.2%27.9%66.2%
Put IV 25d32.1%19.7%66.9%28.9%66.9%
Bid-Ask Spread %163.66155.53185.46171.59168.07
Gamma HHI0.600.361.001.000.67
Net GEX1.6K04.1K01.1K
Net DEX-31.5K-91.8K00-28.0K
Net VEX-24-4900-26
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.000.000.000.000.00
Total Volume1.47601000
Total OI6.42901606

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2025-04-01$63.85$0.0023.6%4.8%16.6%27.5%0.0%1.0%-7.2%0000.00171.59N/AN/A0000
2025-04-02$63.97$0.0024.4%5.0%16.6%29.4%0.0%1.4%-2.5%0000.00171.97N/AN/A0000
2025-04-03$63.08$0.0037.0%7.0%17.1%61.8%0.0%1.5%-3.5%0000.00185.46N/AN/A0000
2025-04-04$61.31$0.0045.6%8.3%19.3%83.5%32.5%-1.6%-10.2%0000.00172.34N/AN/A5000
2025-04-07$61.39$59.0064.3%8.3%19.3%100.0%32.6%-0.8%-15.2%4.1K-27.3K-120.00165.01N/AN/A1050
2025-04-08$61.16$59.0056.9%9.9%18.5%85.5%0.0%3.3%-7.6%1.2K-21.0K-440.00160.26N/AN/A10060
2025-04-09$63.32$59.0023.9%6.9%22.7%21.6%0.0%-11.3%-4.8%2.4K-91.8K-230.00160.29N/AN/A100160
2025-04-10$61.39$59.0031.9%9.1%23.9%37.0%0.0%-2.3%-11.4%2.3K-42.9K-490.00168.42N/AN/A00100
2025-04-11$62.13$59.0032.5%9.3%22.8%38.2%36.3%-2.3%-14.9%2.0K-45.2K-460.00160.48N/AN/A50100
2025-04-14$63.96$59.0027.8%8.0%25.2%29.1%0.0%12.8%-4.1%1.2K-52.5K-400.00163.63N/AN/A00100
2025-04-15$62.73$59.0021.5%6.2%26.1%16.8%0.0%-2.4%-8.6%2.3K-52.3K-300.00158.44N/AN/A00100
2025-04-16$61.13$59.0030.1%8.6%27.5%33.6%0.0%-0.7%-13.1%2.1K-43.5K-410.00162.56N/AN/A00100
2025-04-17$62.03$59.0025.2%7.2%28.0%24.0%0.0%-1.0%-3.9%2.8K-47.9K-310.00160.81N/AN/A00100
2025-04-21$61.59$59.0023.0%6.6%27.5%19.7%0.0%-4.4%-11.3%3.4K-26.4K-230.00155.53N/AN/A0060
2025-04-22$61.82$59.0023.9%6.9%27.6%21.5%0.0%2.7%-8.7%2.0K-25.0K-300.00158.01N/AN/A0060
2025-04-23$62.28$59.0024.1%6.9%27.6%21.8%0.0%4.6%-9.6%1.7K-26.1K-300.00157.30N/AN/A0060
2025-04-24$63.98$59.0023.5%6.7%29.5%20.8%0.0%4.8%-4.7%1.2K-33.0K-190.00159.25N/AN/A0060
2025-04-25$62.97$59.0022.6%6.5%30.0%18.9%0.0%1.8%-5.3%1.5K-30.6K-220.00159.20N/AN/A0060
2025-04-28$64.41$59.0024.1%6.9%31.2%21.8%0.0%4.2%-3.5%1.1K-34.3K-140.00157.73N/AN/A0060
2025-04-29$64.42$59.0024.1%6.9%30.6%21.8%0.0%2.9%-5.7%1.1K-34.3K-140.00160.59N/AN/A0060
2025-04-30$63.39$59.0047.3%13.6%31.1%67.0%0.0%0.7%-20.4%1.1K-28.0K-260.00168.07N/AN/A0060