NCNO Options History — May 2021 In May 2021, NCNO traded between $49.99 and $62.59. ATM implied volatility averaged 55.8%, placing in the 16.0% IV rank vs the trailing year. The 30-day expected move averaged 16.0%. IV traded above realized volatility by 13.6% (HV 20d: 42.2%). Max pain ranged from $55.00 to $65.00. Net GEX was positive for 7 of 20 trading days. Term structure was in contango for 3 of 20 days. Put/call ratio averaged 0.71.
Notable Days 2021-05-07 : Highest Volume — 5,857 contracts2021-05-10 : Largest IV spike — 9.9% change2021-05-13 : Highest IV Rank — 23.8%2021-05-13 : Largest Expected Move — 17.8%Monthly Statistics Metric Avg Min Max Open Close Price $56.41 $49.99 $62.59 $62.59 $61.24 Max Pain $58.50 $55.00 $65.00 $65.00 $55.00 ATM IV 55.8% 49.1% 62.2% 49.1% 54.8% Expected Move 16.0% 14.1% 17.8% 14.1% 15.7% HV 20d 42.2% 34.1% 50.9% 39.1% 50.6% HV 60d 55.5% 52.7% 57.2% 56.3% 52.7% IV Rank 16.0% 8.1% 23.8% 8.1% 15.0% IV Percentile 20.5% 9.7% 50.3% 9.7% 14.2% Term Structure -4.3% -8.0% 2.4% 2.4% -4.7% VWIV 57.1% 51.6% 64.2% 51.6% 54.8% Skew 25d 1.9% -2.1% 3.8% 0.1% 1.7% Skew 10d 3.8% -5.6% 8.8% -5.6% 6.1% Call IV 25d 56.3% 49.0% 62.3% 49.0% 54.6% Put IV 25d 58.2% 49.1% 64.7% 49.1% 56.2% Bid-Ask Spread % 56.18 43.89 70.46 70.46 59.04 Gamma HHI 0.19 0.12 0.28 0.19 0.14 Net GEX -113.5K -452.1K 268.3K 214.1K 268.3K Net DEX 17.6M -3.2M 33.4M 9.0M -3.2M Net VEX -131.8K -164.0K -102.7K -137.7K -164.0K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.71 0.04 4.19 0.11 0.21 Total Volume 1,552.75 199 5,857 1,434 540 Total OI 27,225.45 20,841 33,646 22,596 22,145
Daily Data (20 trading days) Date Price Max Pain ATM IV Exp Move HV 20d IV Rank VWIV Skew 25d Term Str GEX DEX VEX P/C Spread % Call Wall Put Wall Call Vol Put Vol Call OI Put OI 2021-05-03 $62.59 $65.00 49.1% 14.1% 39.1% 8.1% 51.6% 0.1% 2.4% 214.1K 9.0M -137.7K 0.11 70.46 N/A N/A 1,289 145 14,588 8,008 2021-05-04 $59.30 $65.00 53.0% 15.2% 35.6% 12.8% 54.8% -2.1% 1.3% -1.8K 15.4M -124.0K 1.61 55.57 N/A N/A 740 1,189 14,980 8,106 2021-05-05 $58.07 $65.00 51.8% 14.8% 35.7% 11.3% 55.4% -0.1% 0.8% -158.3K 18.8M -120.5K 0.57 69.86 N/A N/A 604 347 15,223 8,643 2021-05-06 $56.45 $65.00 52.4% 15.5% 36.2% 12.1% 60.0% 3.0% -3.5% -293.3K 22.7M -112.6K 1.69 45.98 N/A N/A 787 1,331 15,351 8,871 2021-05-07 $56.50 $60.00 50.2% 15.2% 36.2% 9.5% 53.0% 3.0% -3.7% -358.8K 23.5M -117.5K 0.46 55.25 N/A N/A 4,023 1,834 15,812 9,797 2021-05-10 $55.84 $60.00 55.2% 15.7% 35.8% 15.4% 54.8% 2.3% -4.1% -243.5K 22.7M -134.2K 0.20 54.35 N/A N/A 788 157 19,137 10,973 2021-05-11 $54.50 $60.00 55.3% 15.9% 34.1% 15.5% 57.9% 2.0% -4.3% -290.3K 25.2M -126.4K 1.43 54.60 N/A N/A 526 750 19,399 10,942 2021-05-12 $51.38 $60.00 60.3% 17.3% 37.4% 21.5% 61.8% 0.7% -7.8% -390.3K 31.7M -108.7K 1.45 58.73 N/A N/A 1,118 1,624 19,702 11,047 2021-05-13 $50.13 $60.00 62.2% 17.8% 36.8% 23.8% 64.2% 2.4% -8.0% -312.1K 31.9M -102.7K 0.55 59.37 N/A N/A 1,281 703 20,014 11,044 2021-05-14 $49.99 $60.00 58.4% 16.7% 37.0% 19.2% 59.9% 3.8% -6.1% -416.7K 33.4M -104.8K 0.60 60.83 N/A N/A 253 152 20,518 11,375 2021-05-17 $50.23 $55.00 60.8% 17.4% 37.0% 22.1% 62.1% 2.4% -7.2% -452.1K 33.3M -103.4K 4.19 61.72 N/A N/A 171 716 20,598 11,445 2021-05-18 $53.13 $55.00 58.4% 16.7% 44.7% 19.2% 59.6% 3.0% -6.5% -422.7K 29.0M -124.6K 0.23 55.27 N/A N/A 1,480 337 20,661 11,863 2021-05-19 $55.27 $55.00 59.5% 17.0% 46.7% 20.5% 59.3% 2.6% -6.4% -217.4K 22.6M -135.2K 0.24 56.16 N/A N/A 1,150 277 19,883 11,898 2021-05-20 $57.25 $55.00 58.2% 16.7% 48.6% 18.9% 58.2% 2.6% -4.8% 166.1K 14.1M -146.4K 0.11 62.19 N/A N/A 957 101 21,699 11,947 2021-05-21 $57.58 $55.00 56.0% 16.1% 48.6% 16.4% 56.8% 2.7% -3.9% -20.0K 15.4M -145.5K 0.24 43.89 N/A N/A 1,750 423 20,453 11,968 2021-05-24 $59.75 $55.00 56.0% 16.0% 50.8% 16.3% 55.0% 1.7% -4.7% 108.9K 2.0M -154.0K 0.06 53.77 N/A N/A 1,713 105 12,067 8,774 2021-05-25 $59.18 $55.00 54.7% 15.7% 50.4% 14.8% 54.6% 1.9% -4.8% 156.4K 2.8M -155.8K 0.09 54.78 N/A N/A 958 84 12,791 8,813 2021-05-26 $60.00 $55.00 54.9% 15.8% 50.9% 15.1% 54.9% 2.0% -5.4% 195.1K 301.5K -160.3K 0.04 45.45 N/A N/A 434 19 13,026 8,835 2021-05-27 $59.78 $55.00 53.9% 15.4% 50.9% 13.8% 53.6% 2.1% -5.1% 197.6K 1.1M -158.8K 0.16 46.32 N/A N/A 172 27 13,267 8,846 2021-05-28 $61.24 $55.00 54.8% 15.7% 50.6% 15.0% 54.8% 1.7% -4.7% 268.3K -3.2M -164.0K 0.21 59.04 N/A N/A 445 95 13,276 8,869
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