NANR Options History — November 2024

In November 2024, NANR traded between $55.55 and $58.14. ATM implied volatility averaged 25.7%, placing in the 19.6% IV rank vs the trailing year. The 30-day expected move averaged 6.0%. IV traded above realized volatility by 11.4% (HV 20d: 14.4%). Max pain ranged from $58.00 to $58.00. Net GEX was positive for 20 of 20 trading days. Term structure was in contango for 0 of 20 days.

Notable Days

  • 2024-11-13: Largest IV drop — 55.0% change
  • 2024-11-12: Highest IV Rank — 63.0%
  • 2024-11-01: Largest Expected Move — 7.6%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$56.96$55.55$58.14$55.55$57.68
Max Pain$58.00$58.00$58.00$58.00$58.00
ATM IV25.7%19.4%44.3%26.6%22.9%
Expected Move6.0%5.5%7.6%7.6%6.6%
HV 20d14.4%11.1%15.7%12.1%15.6%
HV 60d16.2%15.0%16.7%15.9%15.0%
IV Rank19.6%4.7%63.0%21.5%12.8%
IV Percentile54.7%12.7%97.6%78.2%52.0%
Term Structure-4.0%-8.0%-1.8%-5.5%-5.5%
Skew 25d-0.4%-1.6%0.5%-0.5%-0.6%
Skew 10d0.4%-4.7%3.8%-4.7%-0.1%
Call IV 25d23.5%20.7%31.8%31.8%26.2%
Put IV 25d23.1%20.5%31.3%31.3%25.6%
Bid-Ask Spread %160.21155.58170.31170.31162.22
Gamma HHI1.001.001.001.001.00
Net GEX9.9K7.5K11.8K7.5K11.6K
Net DEX-72.9K-94.3K-50.0K-54.6K-83.6K
Net VEX-211-255-175-225-175
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume00000
Total OI3232323232

Daily Data (20 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2024-11-01$55.55$0.0026.6%7.6%12.1%21.5%0.0%-0.5%-5.5%7.5K-54.6K-2250.00170.31N/AN/A00320
2024-11-04$56.09$58.0029.6%6.1%12.7%28.6%0.0%-0.5%-3.6%8.1K-61.8K-2300.00155.58N/AN/A00320
2024-11-05$56.37$58.0031.5%6.1%11.1%33.2%0.0%-0.3%-5.4%8.4K-65.9K-2370.00158.86N/AN/A00320
2024-11-06$57.85$58.0029.2%5.6%14.5%27.8%0.0%-0.3%-2.9%10.0K-90.3K-2550.00158.07N/AN/A00320
2024-11-07$57.88$58.0029.2%5.5%14.1%27.6%0.0%-0.2%-1.8%10.2K-90.7K-2520.00158.46N/AN/A00320
2024-11-08$57.30$58.0031.5%5.5%14.2%33.2%0.0%0.1%-4.1%10.0K-79.5K-2440.00160.71N/AN/A00320
2024-11-11$56.87$58.0040.4%5.6%14.4%53.9%0.0%-0.6%-4.5%9.8K-70.9K-2280.00159.89N/AN/A00320
2024-11-12$56.13$58.0044.3%5.5%14.1%63.0%0.0%-0.7%-2.9%9.1K-57.0K-2070.00158.10N/AN/A00320
2024-11-13$56.08$58.0019.9%5.7%13.8%5.9%0.0%0.0%-4.6%8.9K-56.8K-2040.00160.58N/AN/A00320
2024-11-14$56.06$58.0020.4%5.8%13.7%7.0%0.0%-0.4%-3.2%8.8K-56.9K-2010.00162.34N/AN/A00320
2024-11-15$55.75$58.0019.4%5.6%13.5%4.7%0.0%-1.2%-2.9%8.6K-50.0K-1870.00158.29N/AN/A00320
2024-11-18$56.74$58.0020.6%5.9%15.1%7.7%0.0%-0.3%-3.6%10.0K-66.9K-2000.00161.06N/AN/A00320
2024-11-19$56.73$58.0020.6%5.9%15.1%7.5%0.0%-0.5%-3.2%9.9K-67.0K-1970.00162.14N/AN/A00320
2024-11-20$57.31$58.0021.1%6.0%15.3%8.6%0.0%0.0%-3.6%10.6K-77.6K-2050.00160.53N/AN/A00320
2024-11-21$58.05$58.0020.5%5.9%15.6%7.4%0.0%0.3%-3.8%11.5K-92.4K-2070.00158.63N/AN/A00320
2024-11-22$58.14$58.0020.9%6.0%15.5%8.2%0.0%0.5%-3.8%11.6K-94.3K-2040.00159.31N/AN/A00320
2024-11-25$57.83$58.0020.8%6.0%15.7%8.1%0.0%-0.8%-3.6%11.8K-87.1K-1910.00158.47N/AN/A00320
2024-11-26$57.36$58.0022.0%6.3%15.7%10.9%0.0%-0.7%-4.2%11.1K-77.4K-1830.00162.71N/AN/A00320
2024-11-27$57.39$58.0023.1%6.6%15.7%13.5%0.0%-1.6%-8.0%11.6K-77.1K-1790.00157.93N/AN/A00320
2024-11-29$57.68$58.0022.9%6.6%15.6%12.8%0.0%-0.6%-5.5%11.6K-83.6K-1750.00162.22N/AN/A00320