NANR Options History — March 2025

In March 2025, NANR traded between $52.11 and $56.09. ATM implied volatility averaged 23.7%, placing in the 17.8% IV rank vs the trailing year. The 30-day expected move averaged 6.8%. IV traded above realized volatility by 3.8% (HV 20d: 20.0%). Max pain ranged from $50.00 to $50.00. Net GEX was positive for 21 of 21 trading days. Term structure was in contango for 3 of 21 days.

Notable Days

  • 2025-03-11: Largest IV drop — 32.5% change
  • 2025-03-10: Highest IV Rank — 42.5%
  • 2025-03-13: Largest Expected Move — 9.6%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$54.21$52.11$56.09$52.11$55.66
Max Pain$50.00$50.00$50.00$50.00$50.00
ATM IV23.7%20.6%32.5%29.3%23.9%
Expected Move6.8%3.8%9.6%8.4%5.1%
HV 20d20.0%17.6%21.1%20.4%17.6%
HV 60d17.7%16.0%18.8%18.8%17.0%
IV Rank17.8%9.2%42.5%33.4%18.2%
IV Percentile57.2%31.7%92.1%86.5%67.9%
Term Structure-2.9%-13.1%0.8%-7.0%-5.1%
Skew 25d1.4%-0.2%2.4%1.3%1.8%
Skew 10d3.4%-1.5%6.3%2.3%4.2%
Call IV 25d24.6%21.9%31.5%31.5%27.3%
Put IV 25d26.0%23.9%32.8%32.8%29.1%
Bid-Ask Spread %155.56144.85178.37153.92158.13
Gamma HHI0.560.520.590.580.58
Net GEX431355482460480
Net DEX-12.4K-14.7K-9.9K-10.2K-14.4K
Net VEX-27-36-18-35-18
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume00000
Total OI33333

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2025-03-03$52.11$0.0029.3%8.4%20.4%33.4%0.0%1.3%-7.0%460-10.2K-350.00153.92N/AN/A0030
2025-03-04$52.22$0.0025.6%7.3%20.4%23.1%0.0%1.8%-4.4%475-9.9K-360.00146.56N/AN/A0030
2025-03-05$52.59$0.0027.5%7.9%19.4%28.3%0.0%2.4%0.3%482-10.3K-350.00146.26N/AN/A0030
2025-03-06$52.45$0.0029.2%8.4%19.4%33.2%0.0%1.4%0.8%458-10.2K-350.00149.04N/AN/A0030
2025-03-07$53.14$0.0028.0%8.0%19.9%29.9%0.0%2.0%0.5%460-11.1K-330.00148.20N/AN/A0030
2025-03-10$52.17$0.0032.5%9.3%20.8%42.5%0.0%0.2%-0.6%481-10.1K-340.00144.85N/AN/A0030
2025-03-11$52.68$0.0021.9%9.3%19.3%12.8%0.0%2.0%-0.9%464-10.6K-330.00149.64N/AN/A0030
2025-03-12$52.93$0.0021.1%9.1%19.5%10.4%0.0%2.2%-0.7%468-10.9K-320.00150.17N/AN/A0030
2025-03-13$52.86$0.0021.6%9.6%19.0%11.8%0.0%1.3%-2.4%467-11.1K-310.00148.13N/AN/A0030
2025-03-14$53.98$0.0021.1%9.6%20.0%10.4%0.0%1.6%-1.0%476-12.1K-300.00149.03N/AN/A0030
2025-03-17$55.02$50.0022.5%5.4%21.1%14.3%0.0%2.1%-2.4%413-13.2K-260.00152.06N/AN/A0030
2025-03-18$55.11$50.0022.0%5.4%20.4%13.0%0.0%1.6%-0.9%407-13.2K-260.00149.97N/AN/A0030
2025-03-19$55.91$50.0020.6%5.1%21.0%9.2%0.0%1.6%-1.8%389-14.3K-210.00147.01N/AN/A0030
2025-03-20$55.77$0.0020.8%5.2%20.9%9.7%0.0%1.8%-2.6%355-14.1K-220.00178.37N/AN/A0030
2025-03-21$54.91$0.0021.8%5.1%19.7%12.4%0.0%1.4%-4.0%429-13.3K-250.00168.26N/AN/A0030
2025-03-24$55.61$0.0021.2%5.1%20.2%10.7%0.0%1.5%-2.7%391-14.1K-220.00169.48N/AN/A0030
2025-03-25$56.08$0.0021.6%5.1%19.9%11.8%0.0%0.7%-4.0%363-14.5K-200.00167.39N/AN/A0030
2025-03-26$56.05$0.0021.6%3.8%19.9%11.9%0.0%0.6%-13.1%366-14.5K-200.00163.55N/AN/A0030
2025-03-27$56.09$0.0021.6%5.2%19.7%12.0%0.0%0.8%-2.7%358-14.7K-190.00164.34N/AN/A0030
2025-03-28$55.14$0.0023.0%5.3%20.8%15.9%0.0%-0.2%-5.2%409-13.4K-240.00162.29N/AN/A0030
2025-03-31$55.66$0.0023.9%5.1%17.6%18.2%0.0%1.8%-5.1%480-14.4K-180.00158.13N/AN/A0030