NCNO Options History — July 2022 In July 2022, NCNO traded between $29.68 and $36.09. ATM implied volatility averaged 73.1%, placing in the 49.0% IV rank vs the trailing year. The 30-day expected move averaged 20.3%. IV traded below realized volatility by 9.8% (HV 20d: 83.0%). Max pain ranged from $30.00 to $35.00. Net GEX was positive for 20 of 20 trading days. Term structure was in contango for 17 of 20 days. Put/call ratio averaged 0.69.
Notable Days 2022-07-12 : Highest Volume — 1,740 contracts2022-07-11 : Largest IV spike — 36.0% change2022-07-12 : Highest IV Rank — 82.5%2022-07-01 : Largest Expected Move — 22.0%Monthly Statistics Metric Avg Min Max Open Close Price $32.12 $29.68 $36.09 $32.24 $32.45 Max Pain $34.75 $30.00 $35.00 $30.00 $35.00 ATM IV 73.1% 64.1% 98.0% 76.8% 64.8% Expected Move 20.3% 18.4% 22.0% 22.0% 18.6% HV 20d 83.0% 76.7% 91.5% 78.0% 76.7% HV 60d 90.9% 87.4% 92.0% 87.4% 91.0% IV Rank 49.0% 36.9% 82.5% 53.9% 37.9% IV Percentile 67.9% 53.2% 94.4% 76.6% 53.2% Term Structure 1.3% -1.4% 4.9% -1.4% 3.5% VWIV 69.7% 57.8% 80.9% 74.2% 57.8% Skew 25d 9.9% 8.3% 13.0% 8.4% 8.7% Skew 10d 17.6% 7.3% 33.1% 7.3% 14.9% Call IV 25d 65.1% 57.1% 70.2% 69.8% 57.1% Put IV 25d 74.9% 65.8% 83.2% 78.2% 65.8% Bid-Ask Spread % 64.69 49.96 74.31 73.45 68.04 Gamma HHI 0.25 0.22 0.27 0.24 0.25 Net GEX 85.0K 27.7K 218.3K 102.4K 63.4K Net DEX -1.3M -5.3M 537.2K -1.5M -810.3K Net VEX -33.1K -50.6K -23.6K -39.2K -26.6K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.69 0.45 0.96 0.78 0.58 Total Volume 1,396.9 1,172 1,740 1,305 1,178 Total OI 11,829.2 11,143 12,243 11,810 11,756
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 2022-07-01 $32.24 $30.00 76.8% 22.0% 78.0% 53.9% 74.2% 8.4% -1.4% 102.4K -1.5M -39.2K 0.78 73.45 N/A N/A 733 572 9,294 2,516 2022-07-05 $36.09 $35.00 80.2% 20.9% 88.5% 58.6% 77.1% 10.7% -0.5% 218.3K -5.3M -50.6K 0.58 61.20 N/A N/A 977 564 9,305 2,516 2022-07-06 $33.55 $35.00 75.3% 20.5% 91.5% 51.9% 74.8% 9.3% 0.7% 132.3K -2.5M -41.5K 0.53 64.64 N/A N/A 980 519 9,557 2,554 2022-07-07 $34.39 $35.00 69.5% 20.1% 91.2% 44.2% 71.0% 9.6% 0.0% 154.5K -3.2M -43.3K 0.65 65.89 N/A N/A 832 543 9,548 2,541 2022-07-08 $33.77 $35.00 66.8% 19.8% 91.2% 40.5% 70.7% 10.4% 0.5% 126.6K -2.4M -40.7K 0.65 67.61 N/A N/A 833 541 9,578 2,587 2022-07-11 $32.24 $35.00 90.8% 21.4% 89.3% 72.7% 69.4% 8.8% 0.2% 80.2K -1.1M -35.4K 0.53 63.54 N/A N/A 1,021 539 9,578 2,588 2022-07-12 $32.03 $35.00 98.0% 21.7% 89.0% 82.5% 68.2% 11.3% 0.3% 74.9K -898.5K -34.6K 0.45 64.51 N/A N/A 1,203 537 9,676 2,567 2022-07-13 $30.94 $35.00 75.9% 21.8% 83.6% 52.8% 69.6% 11.6% -0.9% 54.7K -633.9K -31.4K 0.58 52.23 N/A N/A 972 567 9,689 2,445 2022-07-14 $29.77 $35.00 74.9% 21.5% 84.6% 51.4% 80.9% 13.0% 0.1% 27.7K 176.2K -28.1K 0.80 69.64 N/A N/A 784 624 9,707 2,455 2022-07-15 $30.33 $35.00 72.5% 20.8% 82.8% 48.2% 73.9% 9.3% 1.6% 57.3K -616.2K -27.9K 0.78 54.73 N/A N/A 849 659 9,719 2,417 2022-07-18 $30.02 $35.00 70.3% 20.2% 78.4% 45.2% 69.3% 9.3% 1.8% 45.7K 148.4K -26.4K 0.64 66.18 N/A N/A 813 524 9,042 2,101 2022-07-19 $30.79 $35.00 70.5% 20.2% 77.1% 45.5% 67.9% 9.8% 2.1% 58.3K -307.3K -27.7K 0.96 49.96 N/A N/A 754 721 9,125 2,109 2022-07-20 $33.43 $35.00 64.1% 18.4% 81.9% 36.9% 68.5% 10.0% 3.4% 103.3K -2.0M -34.9K 0.94 69.99 N/A N/A 779 729 9,213 2,310 2022-07-21 $33.97 $35.00 65.0% 18.6% 82.0% 38.2% 62.6% 8.7% 2.4% 120.7K -2.6M -38.0K 0.92 69.51 N/A N/A 758 697 9,348 2,310 2022-07-22 $32.35 $35.00 70.8% 20.3% 81.4% 45.9% 66.5% 11.2% 0.3% 87.3K -1.3M -32.8K 0.74 56.04 N/A N/A 737 548 9,352 2,332 2022-07-25 $31.16 $35.00 70.3% 20.1% 77.9% 45.2% 70.4% 9.6% 2.2% 53.8K -215.8K -27.1K 0.75 59.05 N/A N/A 728 544 9,346 2,328 2022-07-26 $29.68 $35.00 72.0% 20.6% 77.9% 47.5% 70.5% 8.3% 1.8% 36.1K 537.2K -23.6K 0.80 69.27 N/A N/A 675 537 9,366 2,311 2022-07-27 $31.56 $35.00 68.2% 19.6% 78.2% 42.5% 68.1% 10.8% 3.1% 47.7K -232.8K -25.3K 0.57 74.09 N/A N/A 745 427 9,376 2,270 2022-07-28 $31.69 $35.00 65.9% 18.9% 78.2% 39.4% 62.8% 8.8% 4.9% 54.7K -529.6K -26.4K 0.59 74.31 N/A N/A 753 442 9,468 2,284 2022-07-29 $32.45 $35.00 64.8% 18.6% 76.7% 37.9% 57.8% 8.7% 3.5% 63.4K -810.3K -26.6K 0.58 68.04 N/A N/A 745 433 9,474 2,282
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