NANR Options History — August 2018

In August 2018, NANR traded between $32.97 and $35.49. ATM implied volatility averaged 28.4%. The 30-day expected move averaged 7.1%. IV traded above realized volatility by 12.1% (HV 20d: 16.3%). Net GEX was positive for 0 of 23 trading days. Term structure was in contango for 7 of 23 days.

Notable Days

  • 2018-08-14: Largest IV spike — 55.0% change
  • 2018-08-03: Largest Expected Move — 9.2%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$34.33$32.97$35.49$35.41$33.64
ATM IV28.4%20.9%53.0%28.8%29.2%
Expected Move7.1%4.6%9.2%8.3%8.4%
HV 20d16.3%10.3%20.1%15.3%19.9%
HV 60d17.2%16.0%18.3%16.6%17.8%
Term Structure-3.0%-9.5%5.0%-6.3%-4.8%
Skew 25d4.8%0.2%8.9%2.0%2.3%
Skew 10d1.7%-7.9%4.5%-5.6%3.1%
Call IV 25d25.3%15.7%31.4%30.4%30.5%
Put IV 25d30.0%21.4%35.0%32.4%32.8%
Bid-Ask Spread %138.01103.98157.24154.49142.09
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
2018-08-01$35.41$0.0028.8%8.3%15.3%0.0%0.0%2.0%-6.3%0000.00154.49N/AN/A0000
2018-08-02$35.39$0.0031.5%9.0%15.2%0.0%0.0%0.2%-5.2%0000.00145.33N/AN/A0000
2018-08-03$35.47$0.0032.0%9.2%15.1%0.0%0.0%1.8%-6.0%0000.00148.91N/AN/A0000
2018-08-06$35.49$0.0024.1%6.5%14.4%0.0%0.0%8.1%0.3%0000.00126.28N/AN/A0000
2018-08-07$35.39$0.0021.0%5.5%14.2%0.0%0.0%8.9%0.6%0000.00131.26N/AN/A0000
2018-08-08$35.20$0.0032.1%6.7%10.6%0.0%0.0%6.0%-5.2%0000.00137.40N/AN/A0000
2018-08-09$35.16$0.0033.3%6.0%10.3%0.0%0.0%6.3%-1.9%0000.00145.43N/AN/A0000
2018-08-10$34.97$0.0038.1%6.5%10.4%0.0%0.0%8.4%-5.6%0000.00142.47N/AN/A0000
2018-08-13$34.46$0.0034.2%4.6%11.1%0.0%0.0%4.3%5.0%0000.00137.13N/AN/A0000
2018-08-14$34.41$0.0053.0%8.1%11.1%0.0%0.0%3.0%-9.5%0000.00131.80N/AN/A0000
2018-08-15$32.97$0.0027.0%7.7%18.1%0.0%0.0%3.7%-8.2%0000.00135.92N/AN/A0000
2018-08-16$33.10$0.0029.1%8.3%18.1%0.0%0.0%1.1%-8.3%0000.00130.96N/AN/A0000
2018-08-17$33.34$0.0023.6%6.8%18.4%0.0%0.0%5.3%-3.0%0000.00140.64N/AN/A0000
2018-08-20$33.46$0.0022.1%6.3%18.5%0.0%0.0%0.6%-1.5%0000.00103.98N/AN/A0000
2018-08-21$33.59$0.0022.0%6.3%18.1%0.0%0.0%8.1%-3.1%0000.00146.63N/AN/A0000
2018-08-22$33.94$0.0024.4%7.0%18.5%0.0%0.0%7.0%-2.9%0000.00157.24N/AN/A0000
2018-08-23$33.47$0.0025.8%7.4%18.7%0.0%0.0%5.3%-2.5%0000.00143.76N/AN/A0000
2018-08-24$33.90$0.0027.6%7.9%19.5%0.0%0.0%6.2%1.8%0000.00140.19N/AN/A0000
2018-08-27$34.33$0.0020.9%6.0%20.1%0.0%0.0%4.8%0.1%0000.00125.72N/AN/A0000
2018-08-28$34.15$0.0026.2%7.5%19.9%0.0%0.0%6.1%0.4%0000.00133.94N/AN/A0000
2018-08-29$34.35$0.0025.7%7.4%19.5%0.0%0.0%6.4%-4.3%0000.00148.61N/AN/A0000
2018-08-30$33.91$0.0021.2%6.1%19.9%0.0%0.0%3.8%0.1%0000.00124.10N/AN/A0000
2018-08-31$33.64$0.0029.2%8.4%19.9%0.0%0.0%2.3%-4.8%0000.00142.09N/AN/A0000