FTLS Options History — January 2026

In January 2026, FTLS traded between $70.53 and $72.85. ATM implied volatility averaged 28.2%, placing in the 27.4% IV rank vs the trailing year. The 30-day expected move averaged 6.0%. IV traded above realized volatility by 11.3% (HV 20d: 16.8%). Max pain ranged from $67.00 to $67.00. Net GEX was positive for 20 of 20 trading days. Term structure was in contango for 1 of 20 days.

Notable Days

  • 2026-01-14: Largest IV drop — 65.6% change
  • 2026-01-13: Highest IV Rank — 87.3%
  • 2026-01-02: Largest Expected Move — 7.8%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$71.83$70.53$72.85$70.53$72.83
Max Pain$67.00$67.00$67.00$67.00$67.00
ATM IV28.2%19.3%58.0%27.1%24.7%
Expected Move6.0%5.2%7.8%7.8%7.1%
HV 20d16.8%13.9%19.4%13.9%19.4%
HV 60d18.3%16.3%19.8%19.2%16.6%
IV Rank27.4%9.6%87.3%25.2%20.4%
IV Percentile60.1%22.2%98.8%75.0%63.5%
Term Structure-3.6%-11.0%1.7%-11.0%-4.6%
Skew 25d1.4%0.5%2.6%0.5%2.6%
Skew 10d5.9%-7.1%9.8%6.6%9.8%
Call IV 25d24.9%19.4%35.7%35.7%27.9%
Put IV 25d26.3%21.2%36.2%36.2%30.5%
Bid-Ask Spread %167.34164.39179.93179.93167.11
Gamma HHI1.001.001.001.001.00
Net GEX679535838832539
Net DEX-18.6K-19.9K-16.6K-16.6K-19.9K
Net VEX-15-23-9-23-9
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume00000
Total OI33333

Daily Data (20 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2026-01-02$70.53$0.0027.1%7.8%13.9%25.2%0.0%0.5%-11.0%832-16.6K-230.00179.93N/AN/A0030
2026-01-05$72.25$67.0031.7%5.2%15.1%34.5%0.0%1.9%-2.5%620-19.0K-160.00166.61N/AN/A0030
2026-01-06$72.09$67.0032.6%5.2%15.1%36.2%0.0%1.6%-2.3%649-18.4K-180.00166.53N/AN/A0030
2026-01-07$71.80$67.0034.4%5.2%15.2%39.8%0.0%1.8%-3.2%617-19.7K-120.00164.39N/AN/A0030
2026-01-08$70.62$67.0035.8%5.5%16.2%42.7%0.0%0.8%-5.1%831-16.8K-200.00166.85N/AN/A0030
2026-01-09$71.69$67.0036.8%5.2%17.2%44.6%0.0%1.5%-2.6%700-18.3K-170.00166.51N/AN/A0030
2026-01-12$71.77$67.0047.8%5.4%17.2%66.7%0.0%1.2%-3.5%692-18.5K-160.00166.75N/AN/A0030
2026-01-13$71.92$67.0058.0%5.4%17.2%87.3%0.0%1.0%-3.0%672-18.6K-150.00166.27N/AN/A0030
2026-01-14$71.83$67.0020.0%5.7%17.2%10.9%0.0%1.2%-3.9%686-18.5K-160.00166.81N/AN/A0030
2026-01-15$71.95$67.0019.4%5.6%16.5%9.8%0.0%1.2%1.7%670-18.7K-140.00165.97N/AN/A0030
2026-01-16$72.21$67.0019.3%5.5%16.5%9.6%0.0%1.6%-2.1%632-19.1K-140.00166.04N/AN/A0030
2026-01-20$71.50$67.0021.3%6.1%16.9%13.7%0.0%1.8%-2.8%737-18.1K-150.00167.27N/AN/A0030
2026-01-21$71.33$67.0020.8%6.0%16.8%12.6%0.0%1.3%-3.2%763-17.9K-150.00167.99N/AN/A0030
2026-01-22$70.78$67.0021.6%6.2%16.8%14.2%0.0%0.5%-3.3%838-17.1K-170.00167.26N/AN/A0030
2026-01-23$71.72$67.0021.4%6.1%17.5%13.8%0.0%0.9%-3.5%707-18.5K-130.00167.40N/AN/A0030
2026-01-26$72.41$67.0021.8%6.3%17.8%14.6%0.0%1.2%-3.7%599-19.5K-110.00167.91N/AN/A0030
2026-01-27$72.85$67.0023.3%6.7%17.9%17.6%0.0%2.3%-4.2%535-19.9K-90.00167.22N/AN/A0030
2026-01-28$72.81$67.0023.4%6.7%17.9%17.9%0.0%2.1%-4.3%541-19.9K-90.00166.14N/AN/A0030
2026-01-29$71.66$67.0022.7%6.5%18.5%16.4%0.0%0.5%-5.2%722-18.5K-110.00165.93N/AN/A0030
2026-01-30$72.83$67.0024.7%7.1%19.4%20.4%0.0%2.6%-4.6%539-19.9K-90.00167.11N/AN/A0030