FTLS Options History — June 2025

In June 2025, FTLS traded between $63.01 and $65.79. ATM implied volatility averaged 21.1%, placing in the 16.0% IV rank vs the trailing year. The 30-day expected move averaged 5.6%. IV traded above realized volatility by 9.5% (HV 20d: 11.6%). Net GEX was positive for 0 of 20 trading days. Term structure was in contango for 0 of 20 days.

Notable Days

  • 2025-06-20: Largest IV drop — 42.3% change
  • 2025-06-18: Highest IV Rank — 24.1%
  • 2025-06-05: Largest Expected Move — 7.1%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$64.86$63.01$65.79$65.38$64.84
ATM IV21.1%14.5%25.3%24.4%14.6%
Expected Move5.6%4.2%7.1%7.0%4.2%
HV 20d11.6%7.7%14.5%14.5%13.2%
HV 60d21.4%20.7%22.2%22.2%21.5%
IV Rank16.0%3.3%24.1%22.4%3.4%
IV Percentile44.8%0.4%73.4%68.3%1.6%
Term Structure-5.9%-9.0%-2.9%-8.7%-3.0%
Skew 25d-0.3%-2.0%1.6%-1.9%0.7%
Skew 10d0.4%-1.6%2.6%-1.4%1.3%
Call IV 25d18.9%14.1%23.8%23.4%14.4%
Put IV 25d18.6%15.0%22.6%21.5%15.1%
Bid-Ask Spread %18.0315.5522.8122.4615.55
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
2025-06-02$65.38$0.0024.4%7.0%14.5%22.4%0.0%-1.9%-8.7%0000.0022.46N/AN/A0000
2025-06-03$65.50$0.0024.4%7.0%14.0%22.5%0.0%-1.9%-8.7%0000.0022.81N/AN/A0000
2025-06-04$65.77$0.0024.6%7.1%14.0%22.9%0.0%-2.0%-8.6%0000.0020.47N/AN/A0000
2025-06-05$65.77$0.0024.6%7.1%14.0%22.9%0.0%-1.9%-8.7%0000.0020.71N/AN/A0000
2025-06-06$65.79$0.0024.6%7.1%12.9%22.9%0.0%-1.9%-8.7%0000.0020.78N/AN/A0000
2025-06-09$64.91$0.0024.3%7.0%13.8%22.3%0.0%-1.4%-8.9%0000.0016.98N/AN/A0000
2025-06-10$64.82$0.0024.3%7.0%10.9%22.3%0.0%-1.1%-8.8%0000.0017.49N/AN/A0000
2025-06-11$64.81$0.0024.4%7.0%8.9%22.4%0.0%-0.9%-8.9%0000.0017.56N/AN/A0000
2025-06-12$64.75$0.0024.4%7.0%8.9%22.4%0.0%-1.0%-8.8%0000.0017.94N/AN/A0000
2025-06-13$65.00$0.0024.5%7.0%9.0%22.7%0.0%-1.4%-9.0%0000.0015.83N/AN/A0000
2025-06-16$64.65$0.0024.6%4.2%8.8%22.8%0.0%0.9%-3.0%0000.0017.04N/AN/A0000
2025-06-17$64.66$0.0024.8%4.2%8.8%23.3%0.0%0.9%-3.0%0000.0016.89N/AN/A0000
2025-06-18$64.64$0.0025.3%4.2%8.4%24.1%0.0%0.9%-3.0%0000.0016.88N/AN/A0000
2025-06-20$64.53$0.0014.6%4.2%7.7%3.4%0.0%0.9%-3.1%0000.0017.11N/AN/A0000
2025-06-23$63.01$0.0014.7%4.2%11.1%3.7%0.0%1.6%-2.9%0000.0017.29N/AN/A0000
2025-06-24$64.36$0.0014.8%4.2%13.8%3.8%0.0%1.1%-2.9%0000.0017.34N/AN/A0000
2025-06-25$64.72$0.0014.5%4.2%13.3%3.3%0.0%0.8%-3.0%0000.0016.56N/AN/A0000
2025-06-26$64.64$0.0014.5%4.2%13.2%3.3%0.0%0.8%-3.0%0000.0016.64N/AN/A0000
2025-06-27$64.70$0.0014.5%4.2%13.2%3.3%0.0%0.7%-3.1%0000.0016.33N/AN/A0000
2025-06-30$64.84$0.0014.6%4.2%13.2%3.4%0.0%0.7%-3.0%0000.0015.55N/AN/A0000