NANR Options History — October 2019

In October 2019, NANR traded between $30.19 and $31.39. ATM implied volatility averaged 39.8%, placing in the 36.1% IV rank vs the trailing year. The 30-day expected move averaged 10.4%. IV traded above realized volatility by 25.8% (HV 20d: 13.9%). Net GEX was positive for 0 of 23 trading days. Term structure was in contango for 4 of 23 days.

Notable Days

  • 2019-10-25: Largest IV spike — 82.3% change
  • 2019-10-08: Highest IV Rank — 72.2%
  • 2019-10-30: Largest Expected Move — 15.1%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$30.72$30.19$31.39$30.84$31.00
ATM IV39.8%21.0%64.8%30.9%48.4%
Expected Move10.4%6.0%15.1%8.9%13.9%
HV 20d13.9%10.8%16.2%15.7%10.8%
HV 60d14.8%14.2%15.2%14.7%14.2%
IV Rank36.1%9.1%72.2%23.4%48.5%
IV Percentile71.6%8.3%98.4%59.1%90.9%
Term Structure-6.2%-30.7%27.4%27.4%-16.8%
Skew 25d4.7%-20.2%32.6%2.0%0.4%
Skew 10d9.0%-7.9%38.3%-4.1%-1.5%
Call IV 25d35.0%17.2%61.5%34.1%61.5%
Put IV 25d39.7%20.7%61.9%36.2%61.9%
Bid-Ask Spread %176.42119.44195.63177.61195.63
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
2019-10-01$30.84$0.0030.9%8.9%15.7%23.4%0.0%2.0%27.4%0000.00177.61N/AN/A0000
2019-10-02$30.32$0.0045.1%12.9%15.5%43.8%0.0%0.1%-12.8%0000.00180.00N/AN/A0000
2019-10-03$30.36$0.0045.5%9.3%15.5%44.3%0.0%1.8%-4.7%0000.00185.34N/AN/A0000
2019-10-04$30.55$0.0053.5%10.6%15.7%55.8%0.0%14.4%-5.7%0000.00192.36N/AN/A0000
2019-10-07$30.53$0.0059.1%10.6%15.5%64.0%0.0%13.0%-6.2%0000.00192.95N/AN/A0000
2019-10-08$30.19$0.0064.8%11.4%15.2%72.2%0.0%4.6%-9.8%0000.00190.22N/AN/A0000
2019-10-09$30.28$0.0039.2%11.2%15.0%35.3%0.0%5.7%-7.6%0000.00190.76N/AN/A0000
2019-10-10$30.61$0.0036.0%10.3%15.8%30.7%0.0%2.9%2.6%0000.00119.44N/AN/A0000
2019-10-11$30.88$0.0037.0%10.6%16.2%32.1%0.0%18.0%-7.3%0000.00195.16N/AN/A0000
2019-10-14$30.69$0.0024.6%7.1%13.2%14.3%0.0%2.6%-0.9%0000.00188.41N/AN/A0000
2019-10-15$30.58$0.0038.0%10.9%13.2%33.6%0.0%9.0%-8.4%0000.00193.17N/AN/A0000
2019-10-16$30.43$0.0021.0%6.0%13.0%9.1%0.0%32.6%6.8%0000.00158.59N/AN/A0000
2019-10-17$30.61$0.0023.2%6.7%13.3%12.2%0.0%-17.1%-0.0%0000.00138.30N/AN/A0000
2019-10-18$30.48$0.0042.2%12.1%13.1%39.6%0.0%-2.0%-10.8%0000.00192.32N/AN/A0000
2019-10-21$30.60$0.0041.1%11.8%13.2%38.1%0.0%-1.3%-11.4%0000.00192.93N/AN/A0000
2019-10-22$30.82$0.0027.4%7.9%13.5%18.3%0.0%3.4%1.0%0000.00170.26N/AN/A0000
2019-10-23$30.94$0.0024.1%6.9%13.6%13.6%0.0%1.8%-0.5%0000.00119.70N/AN/A0000
2019-10-24$31.03$0.0023.8%6.8%13.1%13.1%0.0%3.1%-0.4%0000.00120.26N/AN/A0000
2019-10-25$31.39$0.0043.4%12.5%13.6%41.4%0.0%2.7%-12.9%0000.00195.46N/AN/A0000
2019-10-28$31.16$0.0045.8%13.1%13.7%44.8%0.0%28.6%-14.8%0000.00193.84N/AN/A0000
2019-10-29$31.31$0.0047.9%13.7%11.9%47.8%0.0%2.1%-18.0%0000.00194.56N/AN/A0000
2019-10-30$30.99$0.0052.6%15.1%10.8%54.7%0.0%-20.2%-30.7%0000.00180.51N/AN/A0000
2019-10-31$31.00$0.0048.4%13.9%10.8%48.5%0.0%0.4%-16.8%0000.00195.63N/AN/A0000