FTLS Options History — December 2025

In December 2025, FTLS traded between $70.75 and $72.56. ATM implied volatility averaged 24.8%, placing in the 20.6% IV rank vs the trailing year. The 30-day expected move averaged 6.5%. IV traded above realized volatility by 9.8% (HV 20d: 15.0%). Net GEX was positive for 22 of 22 trading days. Term structure was in contango for 0 of 22 days.

Notable Days

  • 2025-12-10: Largest IV drop — 41.7% change
  • 2025-12-09: Highest IV Rank — 40.5%
  • 2025-12-03: Largest Expected Move — 8.1%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$71.69$70.75$72.56$72.50$72.48
ATM IV24.8%20.2%34.7%25.7%26.8%
Expected Move6.5%5.5%8.1%7.4%7.7%
HV 20d15.0%10.5%20.2%19.1%10.5%
HV 60d19.5%18.3%21.1%20.9%18.3%
IV Rank20.6%11.5%40.5%22.4%24.7%
IV Percentile58.2%32.1%90.5%67.9%73.4%
Term Structure-5.0%-10.1%-2.1%-5.9%-7.3%
Skew 25d3.3%0.8%19.1%7.2%3.4%
Skew 10d10.1%6.6%26.3%14.4%11.8%
Call IV 25d24.9%9.5%32.6%25.3%30.3%
Put IV 25d28.2%24.2%34.5%32.5%33.7%
Bid-Ask Spread %178.20175.18179.91178.14178.77
Gamma HHI1.001.001.001.001.00
Net GEX672557781557585
Net DEX-18.2K-19.4K-16.9K-19.4K-19.3K
Net VEX-22-29-15-20-15
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume00000
Total OI33333

Daily Data (22 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2025-12-01$72.50$0.0025.7%7.4%19.1%22.4%0.0%7.2%-5.9%557-19.4K-200.00178.14N/AN/A0030
2025-12-02$71.61$0.0027.1%7.8%19.2%25.1%0.0%4.0%-8.0%670-18.2K-240.00175.18N/AN/A0030
2025-12-03$70.81$0.0028.3%8.1%19.5%27.6%0.0%1.9%-10.1%751-16.9K-290.00175.72N/AN/A0030
2025-12-04$72.08$0.0028.7%5.5%20.2%28.5%0.0%4.2%-2.1%621-18.5K-220.00177.15N/AN/A0030
2025-12-05$71.87$0.0029.8%5.6%19.8%30.6%0.0%3.3%-2.5%644-18.2K-240.00177.41N/AN/A0030
2025-12-08$71.88$0.0033.4%5.9%18.6%37.8%0.0%3.0%-2.8%646-18.3K-240.00177.73N/AN/A0030
2025-12-09$71.77$0.0034.7%5.9%18.3%40.5%0.0%2.8%-2.8%659-18.1K-240.00177.87N/AN/A0030
2025-12-10$71.75$0.0020.2%5.8%18.3%11.5%0.0%2.7%-3.4%662-18.1K-240.00178.23N/AN/A0030
2025-12-11$71.83$0.0020.2%5.8%16.8%11.5%0.0%2.8%-3.3%655-18.3K-230.00178.58N/AN/A0030
2025-12-12$71.70$0.0020.5%5.9%14.9%12.1%0.0%2.1%-3.8%671-18.1K-230.00178.93N/AN/A0030
2025-12-15$71.70$0.0021.5%6.2%14.0%14.0%0.0%2.2%-4.3%674-18.1K-230.00177.80N/AN/A0030
2025-12-16$70.75$0.0021.2%6.1%14.1%13.4%0.0%0.9%-5.1%780-16.9K-250.00179.10N/AN/A0030
2025-12-17$70.75$0.0020.9%6.0%12.4%12.9%0.0%0.8%-4.1%780-16.9K-250.00178.60N/AN/A0030
2025-12-18$70.75$0.0021.6%6.2%12.4%14.2%0.0%0.8%-5.0%781-16.9K-240.00177.47N/AN/A0030
2025-12-19$71.17$0.0021.9%6.3%11.8%14.8%0.0%1.1%-4.6%740-17.5K-240.00179.91N/AN/A0030
2025-12-22$71.75$0.0022.3%6.4%12.0%15.6%0.0%1.4%-4.7%675-18.3K-200.00179.54N/AN/A0030
2025-12-23$71.75$0.0022.1%6.3%12.0%15.1%0.0%1.4%-5.0%676-18.3K-200.00179.54N/AN/A0030
2025-12-24$71.90$0.0022.1%6.3%11.7%15.3%0.0%19.1%-5.3%658-18.5K-200.00178.42N/AN/A0030
2025-12-26$71.98$0.0023.9%6.9%11.6%18.9%0.0%2.1%-6.2%649-18.6K-190.00178.04N/AN/A0030
2025-12-29$71.87$0.0024.9%7.1%11.1%20.8%0.0%1.7%-6.3%666-18.5K-190.00179.12N/AN/A0030
2025-12-30$72.56$0.0027.9%8.0%11.4%26.8%0.0%3.6%-8.0%576-19.4K-150.00179.12N/AN/A0030
2025-12-31$72.48$0.0026.8%7.7%10.5%24.7%0.0%3.4%-7.3%585-19.3K-150.00178.77N/AN/A0030