NANR Options History — May 2025

In May 2025, NANR traded between $52.37 and $54.90. ATM implied volatility averaged 28.3%, placing in the 21.0% IV rank vs the trailing year. The 30-day expected move averaged 6.7%. IV traded above realized volatility by 5.7% (HV 20d: 22.6%). Max pain ranged from $50.00 to $52.00. Net GEX was positive for 21 of 21 trading days. Term structure was in contango for 2 of 21 days.

Notable Days

  • 2025-05-14: Largest IV drop — 52.5% change
  • 2025-05-13: Highest IV Rank — 56.5%
  • 2025-05-02: Largest Expected Move — 8.8%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$53.84$52.37$54.90$52.37$54.04
Max Pain$50.19$50.00$52.00$52.00$50.00
ATM IV28.3%20.7%46.4%25.9%25.1%
Expected Move6.7%5.7%8.8%7.4%7.2%
HV 20d22.6%11.9%53.5%53.5%12.1%
HV 60d33.7%33.0%34.2%34.1%33.0%
IV Rank21.0%6.5%56.5%16.6%14.4%
IV Percentile69.2%28.6%96.8%73.0%68.3%
Term Structure-2.6%-6.9%0.8%-6.9%-5.8%
Skew 25d0.9%-1.8%3.6%2.3%-1.0%
Skew 10d0.1%-2.2%3.4%3.4%-1.9%
Call IV 25d25.3%21.2%32.1%31.0%29.0%
Put IV 25d26.2%23.4%33.3%33.3%28.0%
Bid-Ask Spread %147.04142.24151.36144.18147.64
Gamma HHI0.660.331.000.341.00
Net GEX8695132.2K618648
Net DEX-14.0K-19.2K-10.1K-10.1K-14.0K
Net VEX-24-37-14-37-16
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume00000
Total OI4.7143663

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2025-05-01$52.37$52.0025.9%7.4%53.5%16.6%0.0%2.3%-6.9%618-10.1K-370.00144.18N/AN/A0051
2025-05-02$52.75$52.0030.8%8.8%49.5%26.1%0.0%-1.8%-5.9%786-11.6K-370.00142.24N/AN/A0051
2025-05-05$52.53$50.0032.4%6.6%39.3%29.2%0.0%1.3%-1.3%608-10.3K-350.00145.42N/AN/A0051
2025-05-06$53.14$50.0033.1%6.7%38.7%30.6%0.0%2.1%-0.4%852-12.4K-340.00146.29N/AN/A0051
2025-05-07$52.74$50.0033.9%6.6%36.6%32.1%0.0%1.5%-0.3%661-10.9K-330.00145.12N/AN/A0051
2025-05-08$53.34$50.0034.9%6.4%23.5%34.1%0.0%0.9%-0.8%870-13.8K-330.00145.78N/AN/A0051
2025-05-09$53.83$50.0034.8%6.1%21.4%33.8%0.0%2.3%0.8%942-15.3K-310.00145.75N/AN/A0051
2025-05-12$54.19$50.0043.0%6.0%16.9%49.9%0.0%0.5%-1.1%1.1K-16.7K-260.00143.40N/AN/A0051
2025-05-13$54.90$50.0046.4%5.7%17.1%56.5%0.0%1.6%0.1%1.1K-19.2K-220.00147.11N/AN/A0051
2025-05-14$54.13$50.0022.1%6.3%18.0%9.1%0.0%0.6%-2.4%1.9K-15.7K-230.00150.95N/AN/A0051
2025-05-15$54.24$50.0021.0%6.0%17.9%7.1%0.0%1.4%-1.0%2.2K-16.1K-210.00147.59N/AN/A0051
2025-05-16$54.40$50.0020.7%5.9%17.4%6.5%0.0%1.1%-1.0%1.4K-17.6K-190.00147.64N/AN/A0051
2025-05-19$54.22$50.0021.7%6.2%16.0%8.4%0.0%3.6%-2.6%566-13.8K-180.00148.94N/AN/A0030
2025-05-20$54.41$50.0022.6%6.5%15.1%9.8%0.0%0.1%-2.5%534-14.0K-170.00150.24N/AN/A0030
2025-05-21$54.16$50.0024.3%7.0%15.0%13.0%0.0%1.3%-3.2%549-13.4K-190.00151.36N/AN/A0030
2025-05-22$53.88$50.0023.4%6.7%13.5%11.2%0.0%0.9%-3.0%584-13.2K-190.00146.90N/AN/A0030
2025-05-23$54.28$50.0023.6%6.8%13.4%11.5%0.0%0.9%-3.0%568-13.9K-170.00146.61N/AN/A0030
2025-05-27$54.65$50.0024.1%6.9%13.4%12.5%0.0%0.1%-4.5%513-14.6K-140.00148.60N/AN/A0030
2025-05-28$54.23$50.0024.4%7.0%13.7%13.1%0.0%-1.1%-5.0%591-14.2K-150.00147.39N/AN/A0030
2025-05-29$54.30$50.0025.4%7.3%11.9%15.0%0.0%-0.5%-5.0%600-14.1K-160.00148.74N/AN/A0030
2025-05-30$54.04$50.0025.1%7.2%12.1%14.4%0.0%-1.0%-5.8%648-14.0K-160.00147.64N/AN/A0030