NANR Options History — November 2018

In November 2018, NANR traded between $30.64 and $32.85. ATM implied volatility averaged 41.7%, placing in the 47.4% IV rank vs the trailing year. The 30-day expected move averaged 9.6%. IV traded above realized volatility by 19.2% (HV 20d: 22.5%). Net GEX was positive for 0 of 21 trading days. Term structure was in contango for 1 of 21 days.

Notable Days

  • 2018-11-05: Largest IV spike — 80.8% change
  • 2018-11-05: Highest IV Rank — 100.0%
  • 2018-11-23: Largest Expected Move — 15.3%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$31.65$30.64$32.85$32.08$31.27
ATM IV41.7%28.7%84.1%35.0%38.7%
Expected Move9.6%6.6%15.3%10.0%11.1%
HV 20d22.5%19.9%25.3%20.4%23.8%
HV 60d18.0%16.5%19.3%18.2%19.3%
IV Rank47.4%19.3%100.0%51.9%33.9%
IV Percentile84.5%57.2%100.0%89.7%89.1%
Term Structure-4.6%-15.9%31.7%-9.9%-6.4%
Skew 25d7.1%-0.2%24.3%5.3%7.0%
Skew 10d0.5%-10.2%18.2%-2.1%-1.4%
Call IV 25d32.2%16.5%52.7%36.3%33.6%
Put IV 25d39.3%33.1%55.1%41.6%40.6%
Bid-Ask Spread %146.30122.09168.31154.16139.95
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
2018-11-01$32.08$0.0035.0%10.0%20.4%51.9%0.0%5.3%-9.9%0000.00154.16N/AN/A0000
2018-11-02$32.09$0.0034.5%9.9%20.4%50.6%0.0%4.6%-5.5%0000.00152.52N/AN/A0000
2018-11-05$32.28$0.0062.3%11.2%20.5%100.0%0.0%1.3%-5.8%0000.00168.31N/AN/A0000
2018-11-06$32.42$0.0040.7%8.4%20.7%53.9%0.0%9.6%-3.3%0000.00139.21N/AN/A0000
2018-11-07$32.85$0.0052.1%6.6%19.9%78.2%0.0%8.8%-2.3%0000.00122.09N/AN/A0000
2018-11-08$32.32$0.0043.4%9.3%20.4%59.6%0.0%10.6%-11.9%0000.00138.52N/AN/A0000
2018-11-09$32.16$0.0056.5%9.3%20.3%87.5%0.0%1.8%-6.1%0000.00159.94N/AN/A0000
2018-11-12$31.57$0.0053.5%7.7%21.0%81.2%0.0%4.3%-6.2%0000.00139.13N/AN/A0000
2018-11-13$31.03$0.0084.1%10.4%21.6%100.0%0.0%1.4%-8.6%0000.00156.25N/AN/A0000
2018-11-14$31.28$0.0035.9%10.3%22.0%29.8%0.0%-0.2%-6.3%0000.00156.51N/AN/A0000
2018-11-15$31.67$0.0030.2%8.7%22.5%21.5%0.0%9.5%-7.5%0000.00144.11N/AN/A0000
2018-11-16$32.06$0.0028.7%8.2%23.1%19.3%0.0%6.6%-4.1%0000.00154.08N/AN/A0000
2018-11-19$31.68$0.0029.8%8.5%23.1%20.9%0.0%10.4%31.7%0000.00145.88N/AN/A0000
2018-11-20$30.95$0.0033.0%9.5%23.9%25.6%0.0%10.7%-4.0%0000.00138.08N/AN/A0000
2018-11-21$31.71$0.0030.0%8.6%23.1%21.1%0.0%24.3%-3.0%0000.00143.58N/AN/A0000
2018-11-23$30.79$0.0053.4%15.3%25.1%55.2%0.0%2.4%-15.9%0000.00155.89N/AN/A0000
2018-11-26$30.94$0.0029.8%8.5%25.1%20.8%0.0%2.0%-5.8%0000.00150.16N/AN/A0000
2018-11-27$30.64$0.0040.0%11.5%25.0%35.7%0.0%8.5%-6.2%0000.00128.49N/AN/A0000
2018-11-28$31.22$0.0030.8%8.8%25.3%22.4%0.0%13.8%-4.5%0000.00145.82N/AN/A0000
2018-11-29$31.54$0.0032.9%9.4%25.2%25.4%0.0%7.3%-4.8%0000.00139.70N/AN/A0000
2018-11-30$31.27$0.0038.7%11.1%23.8%33.9%0.0%7.0%-6.4%0000.00139.95N/AN/A0000