FVAL Options History — March 2025

In March 2025, FVAL traded between $58.69 and $61.66. ATM implied volatility averaged 19.0%, placing in the 18.1% IV rank vs the trailing year. The 30-day expected move averaged 5.5%. IV traded above realized volatility by 3.4% (HV 20d: 15.6%). Net GEX was positive for 0 of 21 trading days. Term structure was in contango for 1 of 21 days.

Notable Days

  • 2025-03-11: Largest IV drop — 24.2% change
  • 2025-03-10: Highest IV Rank — 40.8%
  • 2025-03-14: Largest Expected Move — 8.3%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$60.29$58.69$61.66$61.45$59.63
ATM IV19.0%16.8%25.5%19.6%19.6%
Expected Move5.5%3.9%8.3%5.6%4.0%
HV 20d15.6%11.0%19.6%11.0%19.4%
HV 60d13.3%11.7%14.6%11.7%14.6%
IV Rank18.1%10.6%40.8%20.2%20.3%
IV Percentile62.3%39.7%92.5%70.6%72.2%
Term Structure-1.8%-3.6%0.5%-0.1%-2.9%
Skew 25d1.5%-0.6%2.7%-0.6%2.7%
Skew 10d1.7%-2.4%11.9%11.9%2.9%
Call IV 25d19.0%16.0%22.8%22.8%21.4%
Put IV 25d20.5%17.2%24.1%22.1%24.1%
Bid-Ask Spread %145.64133.28155.02155.02133.28
Net GEX00000
Net DEX00000
Net VEX00000
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume00000
Total OI00000

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2025-03-03$61.45$0.0019.6%5.6%11.0%20.2%0.0%-0.6%-0.1%0000.00155.02N/AN/A0000
2025-03-04$61.29$0.0020.0%5.7%11.0%21.5%0.0%1.0%-3.4%0000.00150.16N/AN/A0000
2025-03-05$61.66$0.0020.5%5.9%11.1%23.5%0.0%1.2%0.5%0000.00151.47N/AN/A0000
2025-03-06$60.83$0.0022.1%6.3%11.9%28.8%0.0%1.6%-0.5%0000.00151.29N/AN/A0000
2025-03-07$61.29$0.0022.0%6.3%12.3%28.5%0.0%1.7%-0.3%0000.00147.41N/AN/A0000
2025-03-10$59.89$0.0025.5%7.3%14.5%40.8%0.0%1.0%-1.2%0000.00148.67N/AN/A0000
2025-03-11$59.63$0.0019.4%7.7%14.2%19.5%0.0%1.9%-0.8%0000.00148.21N/AN/A0000
2025-03-12$59.53$0.0017.7%7.9%14.1%13.7%0.0%2.3%-0.1%0000.00150.72N/AN/A0000
2025-03-13$58.69$0.0018.6%8.1%14.6%16.8%0.0%2.3%-1.3%0000.00150.81N/AN/A0000
2025-03-14$59.78$0.0017.2%8.3%15.8%11.9%0.0%2.5%-0.3%0000.00154.89N/AN/A0000
2025-03-17$60.42$0.0017.5%4.3%16.5%13.0%0.0%2.0%-2.6%0000.00142.21N/AN/A0000
2025-03-18$59.86$0.0018.1%4.6%16.5%15.0%0.0%1.3%-2.2%0000.00141.65N/AN/A0000
2025-03-19$60.52$0.0016.8%4.0%17.1%10.6%0.0%1.8%-3.0%0000.00139.70N/AN/A0000
2025-03-20$60.21$0.0017.5%4.5%17.1%13.1%0.0%1.1%-1.7%0000.00141.51N/AN/A0000
2025-03-21$59.59$0.0016.9%4.1%16.7%10.9%0.0%1.6%-2.7%0000.00141.29N/AN/A0000
2025-03-24$60.83$0.0016.8%3.9%18.6%10.6%0.0%1.4%-2.9%0000.00145.29N/AN/A0000
2025-03-25$60.93$0.0017.4%4.0%18.6%12.5%0.0%1.6%-3.3%0000.00146.62N/AN/A0000
2025-03-26$60.42$0.0017.9%4.2%18.8%14.3%0.0%0.0%-3.6%0000.00141.00N/AN/A0000
2025-03-27$60.47$0.0018.5%4.2%18.5%16.5%0.0%2.0%-3.4%0000.00142.50N/AN/A0000
2025-03-28$59.16$0.0019.2%4.8%19.6%18.8%0.0%0.4%-0.8%0000.00134.82N/AN/A0000
2025-03-31$59.63$0.0019.6%4.0%19.4%20.3%0.0%2.7%-2.9%0000.00133.28N/AN/A0000