FTLS Options History — May 2025

In May 2025, FTLS traded between $63.38 and $66.10. ATM implied volatility averaged 28.1%, placing in the 29.7% IV rank vs the trailing year. The 30-day expected move averaged 6.4%. IV traded above realized volatility by 4.3% (HV 20d: 23.9%). Max pain ranged from $59.00 to $59.00. Net GEX was positive for 12 of 21 trading days. Term structure was in contango for 0 of 21 days.

Notable Days

  • 2025-05-14: Largest IV drop — 61.2% change
  • 2025-05-02: Highest IV Rank — 72.3%
  • 2025-05-02: Largest Expected Move — 14.4%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$64.85$63.38$66.10$64.77$65.34
Max Pain$59.00$59.00$59.00$59.00$59.00
ATM IV28.1%17.1%50.1%47.7%24.3%
Expected Move6.4%4.8%14.4%13.7%7.0%
HV 20d23.9%15.2%32.1%32.1%15.2%
HV 60d22.2%21.5%22.7%21.5%22.3%
IV Rank29.7%8.3%72.3%67.6%22.3%
IV Percentile60.8%9.1%98.4%98.4%67.9%
Term Structure-7.2%-23.7%-2.7%-22.5%-8.6%
Skew 25d1.2%-2.0%3.9%3.9%-2.0%
Skew 10d4.2%-1.9%21.2%21.2%-1.9%
Call IV 25d24.7%18.1%69.3%63.6%23.4%
Put IV 25d25.9%19.9%70.8%67.5%21.4%
Bid-Ask Spread %133.4212.56167.20167.2021.94
Gamma HHI0.570.500.690.640.50
Net GEX55601.4K1.0K0
Net DEX-19.0K-37.7K0-31.1K0
Net VEX-6-230-210
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume00000
Total OI3.4290660

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2025-05-01$64.77$59.0047.7%13.7%32.1%67.6%0.0%3.9%-22.5%1.0K-31.1K-210.00167.20N/AN/A0060
2025-05-02$64.01$59.0050.1%14.4%31.9%72.3%0.0%1.5%-23.7%1.1K-29.3K-230.00166.73N/AN/A0060
2025-05-05$63.48$0.0026.1%5.7%30.3%25.8%0.0%0.7%-6.1%978-26.9K-220.00159.32N/AN/A0060
2025-05-06$63.40$0.0033.1%5.6%30.3%39.4%0.0%1.4%-5.3%1.4K-31.9K-140.00159.25N/AN/A0060
2025-05-07$63.38$0.0034.3%5.7%30.2%41.7%0.0%1.4%-5.8%1.0K-26.9K-200.00159.34N/AN/A0060
2025-05-08$64.45$0.0030.5%5.1%28.2%34.3%0.0%2.1%-4.2%1.0K-35.0K-80.00158.90N/AN/A0060
2025-05-09$64.36$0.0032.6%5.2%25.6%38.5%0.0%2.2%-4.0%1.1K-34.8K-80.00159.37N/AN/A0060
2025-05-12$65.87$0.0048.0%5.0%26.5%68.4%0.0%3.2%-2.7%596-37.7K-30.00159.36N/AN/A0060
2025-05-13$64.72$0.0044.0%4.8%25.6%60.6%0.0%1.3%-4.1%894-35.9K-40.00159.03N/AN/A0060
2025-05-14$64.84$0.0017.1%4.9%24.4%8.3%0.0%1.0%-4.2%832-36.3K-30.00159.12N/AN/A0060
2025-05-15$64.69$0.0017.6%5.1%22.3%9.4%0.0%1.0%-5.1%852-36.2K-20.00158.62N/AN/A0060
2025-05-16$65.16$0.0017.8%5.1%21.9%9.7%0.0%1.1%-5.2%949-36.2K-10.00158.84N/AN/A0060
2025-05-19$65.11$0.0019.3%5.5%21.6%12.6%0.0%1.3%-7.0%0000.00159.26N/AN/A0000
2025-05-20$65.52$0.0017.9%5.1%21.7%9.9%0.0%1.5%-5.0%0000.00158.80N/AN/A0000
2025-05-21$66.10$0.0019.3%5.5%21.7%12.6%0.0%3.5%-3.6%0000.00158.66N/AN/A0000
2025-05-22$65.87$0.0018.9%5.4%19.9%11.7%0.0%2.3%-4.2%0000.00158.57N/AN/A0000
2025-05-23$65.63$0.0019.6%5.6%18.9%13.1%0.0%2.2%-4.2%0000.00158.54N/AN/A0000
2025-05-27$64.81$0.0024.2%6.9%17.9%22.1%0.0%-1.6%-8.2%0000.0012.56N/AN/A0000
2025-05-28$65.15$0.0024.3%7.0%18.0%22.2%0.0%-1.8%-8.4%0000.0024.01N/AN/A0000
2025-05-29$65.15$0.0024.3%7.0%16.9%22.2%0.0%-1.8%-8.5%0000.0024.51N/AN/A0000
2025-05-30$65.34$0.0024.3%7.0%15.2%22.3%0.0%-2.0%-8.6%0000.0021.94N/AN/A0000