NANR Options History — August 2025

In August 2025, NANR traded between $56.71 and $62.11. ATM implied volatility averaged 24.3%, placing in the 11.9% IV rank vs the trailing year. The 30-day expected move averaged 5.6%. IV traded above realized volatility by 9.4% (HV 20d: 14.8%). Net GEX was positive for 21 of 21 trading days. Term structure was in contango for 3 of 21 days.

Notable Days

  • 2025-08-13: Largest IV drop — 57.7% change
  • 2025-08-12: Highest IV Rank — 49.5%
  • 2025-08-01: Largest Expected Move — 7.6%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$59.18$56.71$62.11$56.71$62.11
ATM IV24.3%18.2%43.3%26.7%19.7%
Expected Move5.6%5.2%7.6%7.6%5.7%
HV 20d14.8%12.3%16.4%14.5%12.3%
HV 60d13.8%13.4%14.4%13.8%13.9%
IV Rank11.9%0.0%49.5%16.6%3.1%
IV Percentile37.2%0.0%96.0%74.6%10.3%
Term Structure-1.8%-7.2%1.3%-7.2%-3.3%
Skew 25d1.6%0.3%3.5%1.2%2.7%
Skew 10d5.5%0.3%8.7%0.3%8.3%
Call IV 25d21.1%18.2%31.0%31.0%21.3%
Put IV 25d22.6%20.7%32.2%32.2%24.0%
Bid-Ask Spread %141.20136.68164.82164.82136.68
Gamma HHI0.560.500.730.520.73
Net GEX184103242224103
Net DEX-10.1K-11.7K-9.0K-9.0K-11.7K
Net VEX-17-22-9-22-9
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume00000
Total OI22222

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2025-08-01$56.71$0.0026.7%7.6%14.5%16.6%0.0%1.2%-7.2%224-9.0K-220.00164.82N/AN/A0020
2025-08-04$57.39$0.0028.3%5.4%15.0%19.8%0.0%1.8%-0.2%216-9.2K-210.00141.96N/AN/A0020
2025-08-05$58.16$0.0027.3%5.2%15.6%17.9%0.0%2.4%1.3%204-9.7K-200.00138.72N/AN/A0020
2025-08-06$57.94$0.0028.9%5.3%15.7%21.0%0.0%0.3%-1.2%196-9.6K-200.00137.85N/AN/A0020
2025-08-07$58.33$0.0030.4%5.3%15.7%24.1%0.0%1.5%-0.7%190-9.9K-180.00138.71N/AN/A0020
2025-08-08$58.45$0.0034.4%5.6%15.6%31.9%0.0%0.9%0.2%198-9.8K-190.00140.63N/AN/A0020
2025-08-11$58.17$0.0040.1%5.4%15.3%43.1%0.0%0.9%-0.6%195-9.8K-180.00140.88N/AN/A0020
2025-08-12$58.64$0.0043.3%5.3%14.7%49.5%0.0%1.6%-0.3%188-9.9K-180.00140.60N/AN/A0020
2025-08-13$59.11$0.0018.3%5.2%14.8%0.0%0.0%1.5%1.2%189-9.9K-190.00141.69N/AN/A0020
2025-08-14$58.74$0.0018.6%5.3%15.0%0.7%0.0%1.5%-1.1%204-9.8K-200.00141.60N/AN/A0020
2025-08-15$58.82$0.0018.7%5.4%14.8%0.8%0.0%1.1%-1.7%192-9.8K-190.00140.87N/AN/A0020
2025-08-18$58.55$0.0019.4%5.6%14.9%2.2%0.0%1.4%-2.2%206-9.5K-210.00143.52N/AN/A0020
2025-08-19$58.13$0.0019.4%5.6%13.3%2.2%0.0%0.7%-2.5%242-9.5K-200.00140.78N/AN/A0020
2025-08-20$58.85$0.0019.3%5.5%13.9%1.9%0.0%1.8%-2.1%220-10.0K-180.00142.99N/AN/A0020
2025-08-21$59.27$0.0018.7%5.4%14.1%0.9%0.0%1.6%-2.0%189-10.5K-150.00139.67N/AN/A0020
2025-08-22$60.69$0.0018.2%5.2%16.4%0.0%0.0%3.5%-1.9%169-10.4K-170.00138.15N/AN/A0020
2025-08-25$60.83$0.0019.8%5.7%16.2%3.2%0.0%1.2%-2.8%167-10.5K-160.00141.06N/AN/A0020
2025-08-26$60.97$0.0020.7%5.9%16.2%5.0%0.0%1.7%-4.4%131-11.2K-110.00139.03N/AN/A0020
2025-08-27$61.34$0.0019.5%5.6%14.1%2.6%0.0%1.7%-2.7%119-11.4K-100.00137.07N/AN/A0020
2025-08-28$61.57$0.0019.8%5.7%13.8%3.1%0.0%1.8%-4.2%118-11.4K-100.00137.93N/AN/A0020
2025-08-29$62.11$0.0019.7%5.7%12.3%3.1%0.0%2.7%-3.3%103-11.7K-90.00136.68N/AN/A0020