NANR Options History — March 2018

In March 2018, NANR traded between $32.82 and $33.83. ATM implied volatility averaged 30.7%. The 30-day expected move averaged 8.8%. Net GEX was positive for 1 of 5 trading days. Term structure was in contango for 0 of 5 days. Put/call ratio averaged 0.00.

Notable Days

  • 2018-03-28: Highest Volume — 1 contracts
  • 2018-03-28: Largest IV spike — 25.6% change
  • 2018-03-28: Largest Expected Move — 10.6%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$33.39$32.82$33.83$33.24$33.64
ATM IV30.7%25.4%36.9%26.3%35.5%
Expected Move8.8%7.3%10.6%7.5%10.2%
Term Structure-5.5%-8.1%-4.1%-4.2%-6.6%
Skew 25d4.7%3.3%6.7%3.3%6.7%
Skew 10d5.2%-0.1%8.8%5.3%3.8%
Call IV 25d32.5%26.8%40.4%27.2%39.1%
Put IV 25d37.2%30.5%45.8%30.5%45.8%
Bid-Ask Spread %148.62140.19155.42146.41153.74
Gamma HHI1.001.001.001.001.00
Net GEX12059059
Net DEX-507-2.5K00-2.5K
Net VEX-1-500-5
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.000.000.000.000.00
Total Volume0.40101
Total OI0.20101

Daily Data (5 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2018-03-23$33.24$0.0026.3%7.5%0.0%0.0%0.0%3.3%-4.2%0000.00146.41N/AN/A0000
2018-03-26$33.83$0.0025.4%7.3%0.0%0.0%0.0%4.9%-4.1%0000.00147.31N/AN/A0000
2018-03-27$33.44$0.0029.4%8.4%0.0%0.0%0.0%3.5%-4.7%0000.00140.19N/AN/A0000
2018-03-28$32.82$0.0036.9%10.6%0.0%0.0%0.0%5.1%-8.1%0000.00155.42N/AN/A1000
2018-03-29$33.64$0.0035.5%10.2%0.0%0.0%0.0%6.7%-6.6%59-2.5K-50.00153.74N/AN/A1010