FVAL Options History — August 2023

In August 2023, FVAL traded between $48.71 and $50.88. ATM implied volatility averaged 19.6%, placing in the 19.1% IV rank vs the trailing year. The 30-day expected move averaged 5.3%. IV traded above realized volatility by 10.0% (HV 20d: 9.6%). Net GEX was positive for 0 of 23 trading days. Term structure was in contango for 1 of 23 days.

Notable Days

  • 2023-08-09: Largest IV drop — 31.5% change
  • 2023-08-08: Highest IV Rank — 29.5%
  • 2023-08-31: Largest Expected Move — 6.2%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$49.63$48.71$50.88$50.88$50.02
ATM IV19.6%16.2%24.8%19.9%21.6%
Expected Move5.3%4.0%6.2%5.7%6.2%
HV 20d9.6%8.5%11.8%8.8%11.3%
HV 60d10.6%10.3%10.9%10.9%10.3%
IV Rank19.1%12.2%29.5%19.7%23.2%
IV Percentile25.7%7.9%53.6%25.4%40.9%
Term Structure-3.6%-7.4%11.5%-4.3%-7.4%
Skew 25d1.8%0.6%4.9%1.2%1.1%
Skew 10d1.9%0.4%2.9%1.2%0.5%
Call IV 25d21.0%17.3%25.8%23.6%25.8%
Put IV 25d22.7%18.5%26.9%24.9%26.9%
Bid-Ask Spread %133.30128.01137.26136.76137.26
Net GEX00000
Net DEX00000
Net VEX00000
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume00000
Total OI00000

Daily Data (23 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2023-08-01$50.88$0.0019.9%5.7%8.8%19.7%0.0%1.2%-4.3%0000.00136.76N/AN/A0000
2023-08-02$50.39$0.0021.3%6.1%9.5%22.5%0.0%4.9%-4.4%0000.00134.65N/AN/A0000
2023-08-03$50.11$0.0021.2%4.7%8.9%22.4%0.0%2.2%-3.1%0000.00132.27N/AN/A0000
2023-08-04$49.97$0.0021.4%4.5%9.0%22.7%0.0%1.1%-3.4%0000.00128.99N/AN/A0000
2023-08-07$50.39$0.0024.6%4.8%9.3%29.3%0.0%2.1%-2.7%0000.00132.56N/AN/A0000
2023-08-08$50.33$0.0024.8%4.0%8.9%29.5%0.0%2.4%-2.7%0000.00130.07N/AN/A0000
2023-08-09$50.09$0.0017.0%4.9%8.8%13.7%0.0%1.4%-3.7%0000.00131.34N/AN/A0000
2023-08-10$49.77$0.0016.2%4.7%8.6%12.2%0.0%1.2%-2.3%0000.00128.01N/AN/A0000
2023-08-11$49.91$0.0016.9%4.8%8.6%13.5%0.0%1.9%-3.5%0000.00132.65N/AN/A0000
2023-08-14$50.08$0.0017.4%5.0%8.5%14.6%0.0%2.2%-4.5%0000.00132.45N/AN/A0000
2023-08-15$49.38$0.0018.4%5.3%9.2%16.6%0.0%0.8%-4.8%0000.00131.55N/AN/A0000
2023-08-16$49.14$0.0018.3%5.2%9.2%16.5%0.0%1.5%-4.7%0000.00130.18N/AN/A0000
2023-08-17$48.73$0.0018.2%5.2%9.4%16.3%0.0%1.6%11.5%0000.00130.56N/AN/A0000
2023-08-18$48.81$0.0018.8%5.4%9.4%17.4%0.0%2.9%-3.5%0000.00132.56N/AN/A0000
2023-08-21$49.03$0.0019.1%5.5%9.4%18.1%0.0%2.4%-3.7%0000.00135.47N/AN/A0000
2023-08-22$48.71$0.0019.5%5.6%9.5%18.9%0.0%1.2%-5.0%0000.00136.40N/AN/A0000
2023-08-23$49.20$0.0019.4%5.5%10.4%18.6%0.0%2.5%-4.1%0000.00135.70N/AN/A0000
2023-08-24$48.72$0.0019.3%5.5%10.7%18.5%0.0%0.6%-6.0%0000.00133.04N/AN/A0000
2023-08-25$48.99$0.0019.5%5.6%10.3%18.9%0.0%1.9%-5.0%0000.00134.62N/AN/A0000
2023-08-28$49.15$0.0021.0%6.0%10.5%21.9%0.0%1.1%-5.5%0000.00137.21N/AN/A0000
2023-08-29$49.83$0.0019.8%5.7%11.8%19.4%0.0%1.3%-5.6%0000.00134.85N/AN/A0000
2023-08-30$49.95$0.0017.4%5.0%11.4%14.6%0.0%1.2%-4.5%0000.00136.76N/AN/A0000
2023-08-31$50.02$0.0021.6%6.2%11.3%23.2%0.0%1.1%-7.4%0000.00137.26N/AN/A0000