FVAL Options History — February 2024

In February 2024, FVAL traded between $53.49 and $55.00. ATM implied volatility averaged 18.1%, placing in the 22.8% IV rank vs the trailing year. The 30-day expected move averaged 4.8%. IV traded above realized volatility by 6.1% (HV 20d: 12.0%). Net GEX was positive for 20 of 20 trading days. Term structure was in contango for 2 of 20 days. Put/call ratio averaged 0.00.

Notable Days

  • 2024-02-14: Highest Volume — 4 contracts
  • 2024-02-07: Largest IV drop — 37.8% change
  • 2024-02-06: Highest IV Rank — 34.8%
  • 2024-02-28: Largest Expected Move — 5.6%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$54.29$53.49$55.00$53.49$55.00
ATM IV18.1%14.8%23.8%19.8%19.4%
Expected Move4.8%4.0%5.6%4.1%5.6%
HV 20d12.0%10.2%13.8%10.2%12.2%
HV 60d10.4%9.2%10.8%10.5%10.6%
IV Rank22.8%16.0%34.8%26.4%25.5%
IV Percentile42.2%13.9%82.9%58.7%58.3%
Term Structure-2.3%-10.2%10.7%-1.1%-5.1%
Skew 25d1.7%1.0%8.9%1.6%8.9%
Skew 10d1.6%1.2%2.0%1.9%1.7%
Call IV 25d18.8%15.8%23.8%16.1%16.1%
Put IV 25d20.6%17.4%25.0%17.7%25.0%
Bid-Ask Spread %136.04133.42137.95134.41135.35
Gamma HHI0.910.750.980.760.97
Net GEX1.0K9161.1K9501.0K
Net DEX-14.6K-16.4K-12.6K-12.6K-16.4K
Net VEX-40-48-32-48-32
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.000.000.000.000.00
Total Volume0.20400
Total OI26.614353514

Daily Data (20 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2024-02-01$53.49$0.0019.8%4.1%10.2%26.4%0.0%1.6%-1.1%950-12.6K-480.00134.41N/AN/A00431
2024-02-02$54.02$0.0019.2%4.0%10.5%25.2%0.0%1.6%-1.5%1.0K-14.1K-440.00133.42N/AN/A00431
2024-02-05$53.61$0.0022.1%4.3%11.0%31.1%0.0%1.4%-2.5%1.0K-13.0K-450.00135.77N/AN/A00431
2024-02-06$53.66$0.0023.8%4.4%10.3%34.8%0.0%1.1%-2.7%916-12.9K-470.00137.71N/AN/A00431
2024-02-07$54.16$0.0014.8%4.2%10.6%16.0%0.0%1.7%-2.2%1.0K-14.4K-410.00135.68N/AN/A00431
2024-02-08$54.26$0.0015.2%4.4%10.6%16.7%0.0%1.3%-2.4%1.0K-14.6K-410.00136.76N/AN/A00431
2024-02-09$54.38$0.0016.1%4.6%10.5%18.7%0.0%1.5%-3.9%1.0K-15.0K-400.00136.41N/AN/A00431
2024-02-12$54.55$0.0015.2%4.4%10.5%16.8%0.0%1.4%-3.0%1.1K-15.5K-370.00136.10N/AN/A00431
2024-02-13$53.49$0.0017.0%4.9%12.6%20.5%0.0%1.0%-10.2%1.1K-12.8K-430.00134.21N/AN/A00431
2024-02-14$53.96$0.0016.0%4.6%12.6%18.4%0.0%1.8%-3.1%1.1K-13.8K-420.00136.00N/AN/A40431
2024-02-15$54.47$0.0016.0%4.6%12.9%18.5%0.0%1.3%10.7%1.1K-15.2K-390.00135.39N/AN/A00431
2024-02-16$54.26$0.0017.2%4.9%12.5%21.0%0.0%1.0%9.1%994-14.5K-400.00135.84N/AN/A00431
2024-02-20$54.03$0.0017.8%5.1%12.5%22.3%0.0%1.3%-3.2%1.0K-13.9K-410.00137.39N/AN/A00410
2024-02-21$54.09$0.0018.2%5.2%12.5%23.0%0.0%1.6%-3.5%1.1K-14.0K-400.00136.93N/AN/A00410
2024-02-22$54.95$0.0017.4%5.0%13.6%21.3%0.0%1.4%-3.1%1.0K-16.3K-340.00134.70N/AN/A00410
2024-02-23$55.00$0.0018.5%5.3%13.6%23.7%0.0%1.3%-4.0%997-16.3K-330.00137.95N/AN/A00410
2024-02-26$54.79$0.0019.0%5.4%13.8%24.7%0.0%1.1%-4.9%1.0K-15.8K-350.00136.34N/AN/A00410
2024-02-27$54.90$0.0019.3%5.5%13.7%25.3%0.0%1.3%-4.7%1.0K-16.1K-330.00137.22N/AN/A00410
2024-02-28$54.75$0.0019.6%5.6%13.7%26.0%0.0%1.1%-5.4%1.0K-15.7K-350.00137.25N/AN/A00410
2024-02-29$55.00$0.0019.4%5.6%12.2%25.5%0.0%8.9%-5.1%1.0K-16.4K-320.00135.35N/AN/A00410