FTLS Options History — September 2025

In September 2025, FTLS traded between $67.71 and $70.76. ATM implied volatility averaged 24.3%, placing in the 21.2% IV rank vs the trailing year. The 30-day expected move averaged 6.3%. IV traded below realized volatility by 3.7% (HV 20d: 28.0%). Net GEX was positive for 12 of 21 trading days. Term structure was in contango for 0 of 21 days.

Notable Days

  • 2025-09-05: Highest Volume — 4 contracts
  • 2025-09-10: Largest IV drop — 39.5% change
  • 2025-09-09: Highest IV Rank — 38.1%
  • 2025-09-03: Largest Expected Move — 8.1%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$69.28$67.71$70.76$68.50$70.76
ATM IV24.3%19.7%32.5%26.3%26.4%
Expected Move6.3%5.2%8.1%7.5%7.6%
HV 20d28.0%22.2%32.0%28.2%22.2%
HV 60d20.1%18.5%21.4%18.5%20.9%
IV Rank21.2%13.3%38.1%26.1%23.8%
IV Percentile58.9%34.9%86.9%75.0%75.0%
Term Structure-5.0%-8.0%-2.2%-6.6%-8.0%
Skew 25d3.0%-1.7%7.5%1.5%7.5%
Skew 10d10.0%6.0%15.7%10.1%15.7%
Call IV 25d24.1%19.9%33.0%33.0%25.0%
Put IV 25d27.1%20.1%34.9%34.5%32.5%
Bid-Ask Spread %177.26173.13180.74176.91174.03
Gamma HHI0.810.551.001.001.00
Net GEX52-940870571699
Net DEX-10.6K-17.3K906-13.3K-17.3K
Net VEX-50-67-36-53-36
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume0.190400
Total OI4.9053733

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2025-09-02$68.50$0.0026.3%7.5%28.2%26.1%0.0%1.5%-6.6%571-13.3K-530.00176.91N/AN/A0030
2025-09-03$69.03$0.0028.2%8.1%27.8%29.8%0.0%2.7%-7.7%813-15.2K-470.00180.74N/AN/A0030
2025-09-04$67.83$0.0027.5%5.3%28.6%28.5%0.0%1.0%-3.0%870-13.3K-510.00179.25N/AN/A0030
2025-09-05$69.13$0.0029.4%5.2%29.2%32.1%0.0%3.5%-2.2%815-15.3K-460.00179.35N/AN/A0430
2025-09-08$69.40$0.0031.7%5.3%29.2%36.7%0.0%4.0%-2.4%-867-5.9K-620.00178.91N/AN/A0034
2025-09-09$68.19$0.0032.5%5.5%28.7%38.1%0.0%0.9%-3.2%-860-1.2K-670.00179.42N/AN/A0034
2025-09-10$69.47$0.0019.7%5.6%29.4%13.3%0.0%4.0%-3.3%-911-6.2K-600.00179.36N/AN/A0034
2025-09-11$68.31$0.0019.8%5.7%29.3%13.6%0.0%1.2%-4.0%-880-1.5K-650.00179.98N/AN/A0034
2025-09-12$68.73$0.0019.7%5.6%29.4%13.3%0.0%1.5%-3.6%-924-3.1K-630.00177.73N/AN/A0034
2025-09-15$67.71$0.0021.8%6.3%29.8%17.4%0.0%0.4%-5.7%-840906-610.00177.63N/AN/A0034
2025-09-16$69.87$0.0021.3%6.1%32.0%16.5%0.0%4.5%-4.1%-911-7.5K-500.00177.62N/AN/A0034
2025-09-17$69.24$0.0021.1%6.1%28.9%16.1%0.0%2.8%-4.2%-940-5.0K-530.00177.62N/AN/A0034
2025-09-18$69.97$0.0020.9%6.0%28.0%15.8%0.0%-1.7%-3.4%-906-7.8K-460.00176.74N/AN/A0034
2025-09-19$70.18$0.0021.4%6.1%27.8%13.8%0.0%5.2%-4.5%741-16.5K-400.00176.63N/AN/A0034
2025-09-22$69.41$0.0024.0%6.9%27.9%18.9%0.0%3.0%-6.9%792-15.4K-430.00176.68N/AN/A0030
2025-09-23$69.83$0.0023.1%6.6%26.8%17.1%0.0%4.0%-6.4%760-15.9K-420.00174.03N/AN/A0030
2025-09-24$69.65$0.0023.2%6.7%26.7%17.4%0.0%3.4%-6.3%774-15.7K-430.00174.82N/AN/A0030
2025-09-25$69.35$0.0023.9%6.9%26.8%18.8%0.0%2.9%-6.4%795-15.2K-440.00176.19N/AN/A0030
2025-09-26$70.42$0.0023.4%6.7%26.2%17.7%0.0%6.4%-4.4%727-16.9K-370.00175.76N/AN/A0030
2025-09-29$69.88$0.0025.0%7.2%24.6%21.0%0.0%4.3%-7.8%770-16.0K-400.00173.13N/AN/A0030
2025-09-30$70.76$0.0026.4%7.6%22.2%23.8%0.0%7.5%-8.0%699-17.3K-360.00174.03N/AN/A0030