NANR Options History — November 2019

In November 2019, NANR traded between $31.42 and $32.08. ATM implied volatility averaged 40.2%, placing in the 37.0% IV rank vs the trailing year. The 30-day expected move averaged 9.5%. IV traded above realized volatility by 28.0% (HV 20d: 12.2%). Net GEX was positive for 0 of 19 trading days. Term structure was in contango for 2 of 19 days.

Notable Days

  • 2019-11-06: Largest IV spike — 62.3% change
  • 2019-11-08: Highest IV Rank — 71.7%
  • 2019-11-01: Largest Expected Move — 14.8%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$31.64$31.42$32.08$31.46$31.52
ATM IV40.2%20.3%64.5%51.5%21.0%
Expected Move9.5%4.6%14.8%14.8%6.0%
HV 20d12.2%10.8%13.0%11.7%10.8%
HV 60d13.3%12.6%14.4%14.0%12.6%
IV Rank37.0%8.1%71.7%53.1%9.1%
IV Percentile70.6%3.6%98.0%92.5%7.9%
Term Structure-5.8%-18.0%8.5%-18.0%-1.5%
Skew 25d5.4%-2.7%23.1%2.5%0.2%
Skew 10d9.1%-5.5%30.8%5.9%0.6%
Call IV 25d32.4%14.5%61.6%61.6%19.6%
Put IV 25d37.7%16.4%64.1%64.1%19.8%
Bid-Ask Spread %171.0499.41195.39195.39147.50
Net GEX00000
Net DEX00000
Net VEX00000
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume00000
Total OI00000

Daily Data (19 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2019-11-01$31.46$0.0051.5%14.8%11.7%53.1%0.0%2.5%-18.0%0000.00195.39N/AN/A0000
2019-11-04$32.01$0.0053.6%9.3%13.0%56.1%0.0%23.1%-8.0%0000.00185.85N/AN/A0000
2019-11-05$32.08$0.0036.6%6.3%11.9%31.6%0.0%7.8%-0.8%0000.0099.41N/AN/A0000
2019-11-06$31.72$0.0059.4%9.6%13.0%64.4%0.0%19.9%-7.5%0000.00186.04N/AN/A0000
2019-11-07$31.94$0.0061.6%9.8%12.7%67.6%0.0%3.2%-7.8%0000.00186.12N/AN/A0000
2019-11-08$31.86$0.0064.5%9.7%12.6%71.7%0.0%21.6%-7.8%0000.00185.81N/AN/A0000
2019-11-11$31.73$0.0028.8%4.6%12.4%20.3%0.0%3.0%6.7%0000.00180.42N/AN/A0000
2019-11-13$31.55$0.0035.6%10.2%12.5%30.1%0.0%2.9%-9.2%0000.00185.90N/AN/A0000
2019-11-14$31.53$0.0020.3%5.8%12.3%8.1%0.0%-2.7%-1.0%0000.00147.72N/AN/A0000
2019-11-15$31.70$0.0028.1%8.1%12.3%19.6%0.0%-0.6%-4.3%0000.00126.26N/AN/A0000
2019-11-18$31.45$0.0031.1%8.9%12.6%23.9%0.0%2.4%8.5%0000.00152.31N/AN/A0000
2019-11-19$31.42$0.0038.5%11.0%12.6%34.8%0.0%1.6%-7.6%0000.00185.55N/AN/A0000
2019-11-20$31.44$0.0040.6%11.6%12.4%37.7%0.0%3.1%-10.4%0000.00185.51N/AN/A0000
2019-11-21$31.55$0.0025.8%7.4%12.4%16.2%0.0%4.7%-2.5%0000.00158.85N/AN/A0000
2019-11-22$31.52$0.0040.2%11.5%12.4%37.2%0.0%2.6%-8.8%0000.00185.41N/AN/A0000
2019-11-25$31.60$0.0041.4%11.9%11.8%38.9%0.0%2.9%-10.3%0000.00185.49N/AN/A0000
2019-11-26$31.51$0.0042.3%12.1%11.5%40.2%0.0%2.0%-10.0%0000.00185.19N/AN/A0000
2019-11-27$31.60$0.0043.1%12.4%11.4%41.5%0.0%2.1%-10.3%0000.00184.97N/AN/A0000
2019-11-29$31.52$0.0021.0%6.0%10.8%9.1%0.0%0.2%-1.5%0000.00147.50N/AN/A0000