FTLS Options History — August 2025

In August 2025, FTLS traded between $65.80 and $69.01. ATM implied volatility averaged 29.3%, placing in the 32.0% IV rank vs the trailing year. The 30-day expected move averaged 6.2%. IV traded above realized volatility by 13.0% (HV 20d: 16.3%). Net GEX was positive for 5 of 21 trading days. Term structure was in contango for 0 of 21 days.

Notable Days

  • 2025-08-13: Largest IV drop — 67.4% change
  • 2025-08-12: Highest IV Rank — 90.4%
  • 2025-08-01: Largest Expected Move — 8.2%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$67.33$65.80$69.01$65.80$66.28
ATM IV29.3%19.2%59.4%28.6%28.2%
Expected Move6.2%4.9%8.2%8.2%8.1%
HV 20d16.3%6.5%26.6%6.5%26.6%
HV 60d13.6%11.2%17.2%11.6%17.2%
IV Rank32.0%12.4%90.4%30.6%29.8%
IV Percentile67.2%31.3%99.6%79.8%79.0%
Term Structure-5.7%-10.8%-2.8%-10.8%-10.6%
Skew 25d1.0%-0.1%2.6%0.9%0.4%
Skew 10d3.7%-3.4%8.1%-3.4%-0.5%
Call IV 25d25.0%20.8%37.2%37.2%30.8%
Put IV 25d26.0%22.1%38.1%38.1%31.2%
Bid-Ask Spread %179.82178.97180.60178.97179.92
Gamma HHI1.001.001.001.001.00
Net GEX20308800877
Net DEX-2.8K-13.5K00-11.0K
Net VEX-13-5500-54
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume00000
Total OI0.7140303

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2025-08-01$65.80$0.0028.6%8.2%6.5%30.6%0.0%0.9%-10.8%0000.00178.97N/AN/A0000
2025-08-04$67.09$0.0030.9%4.9%8.1%35.1%0.0%1.3%-3.9%0000.00179.07N/AN/A0000
2025-08-05$66.25$0.0034.0%5.2%9.0%41.1%0.0%0.9%-4.1%0000.00179.56N/AN/A0000
2025-08-06$66.67$0.0034.3%5.1%9.1%41.6%0.0%1.0%-4.7%0000.00179.86N/AN/A0000
2025-08-07$66.25$0.0037.7%5.4%9.5%48.3%0.0%0.6%-5.2%0000.00179.90N/AN/A0000
2025-08-08$66.23$0.0041.7%5.7%9.5%56.0%0.0%0.7%-6.7%0000.00179.81N/AN/A0000
2025-08-11$67.90$0.0055.0%5.3%12.6%81.8%0.0%0.9%-4.2%0000.00179.93N/AN/A0000
2025-08-12$67.66$0.0059.4%5.2%12.8%90.4%0.0%0.7%-4.1%0000.00180.01N/AN/A0000
2025-08-13$68.99$0.0019.4%5.6%14.2%12.7%0.0%2.2%-4.5%0000.00179.68N/AN/A0000
2025-08-14$69.01$0.0019.2%5.5%14.1%12.4%0.0%2.6%-2.8%0000.00180.38N/AN/A0000
2025-08-15$68.99$0.0019.9%5.7%14.2%13.8%0.0%2.2%-3.7%0000.00179.22N/AN/A0000
2025-08-18$68.90$0.0021.0%6.0%14.2%15.9%0.0%1.9%-3.6%0000.00180.15N/AN/A0000
2025-08-19$66.36$0.0022.3%6.4%20.2%18.5%0.0%0.1%-5.6%0000.00180.55N/AN/A0000
2025-08-20$67.89$0.0019.8%5.7%21.7%13.5%0.0%0.9%-3.5%0000.00180.55N/AN/A0000
2025-08-21$68.61$0.0022.3%6.4%21.8%18.3%0.0%1.6%-4.5%0000.00180.60N/AN/A0000
2025-08-22$67.98$0.0020.6%5.9%22.2%15.1%0.0%0.6%-4.5%0000.00179.37N/AN/A0000
2025-08-25$66.62$0.0023.6%6.8%23.6%20.9%0.0%0.1%-7.2%770-11.5K-550.00179.20N/AN/A0030
2025-08-26$66.25$0.0026.9%7.7%23.7%27.4%0.0%-0.1%-9.9%879-11.0K-550.00179.78N/AN/A0030
2025-08-27$66.38$0.0027.8%8.0%23.7%29.1%0.0%0.1%-9.9%880-11.2K-540.00179.88N/AN/A0030
2025-08-28$67.92$0.0023.3%6.7%25.0%20.3%0.0%0.6%-5.7%862-13.5K-520.00179.88N/AN/A0030
2025-08-29$66.28$0.0028.2%8.1%26.6%29.8%0.0%0.4%-10.6%877-11.0K-540.00179.92N/AN/A0030