NCNO Options History — January 2023 In January 2023, NCNO traded between $24.91 and $28.69. ATM implied volatility averaged 56.1%, placing in the 13.5% IV rank vs the trailing year. The 30-day expected move averaged 16.0%. IV traded above realized volatility by 5.2% (HV 20d: 50.8%). Max pain ranged from $25.00 to $25.00. Net GEX was positive for 11 of 20 trading days. Term structure was in contango for 9 of 20 days. Put/call ratio averaged 3.28.
Notable Days 2023-01-06 : Highest Volume — 815 contracts2023-01-23 : Largest IV spike — 28.6% change2023-01-03 : Highest IV Rank — 23.9%2023-01-03 : Largest Expected Move — 17.7%Monthly Statistics Metric Avg Min Max Open Close Price $26.87 $24.91 $28.69 $26.29 $28.58 Max Pain $25.00 $25.00 $25.00 $25.00 $25.00 ATM IV 56.1% 44.0% 64.4% 61.9% 55.5% Expected Move 16.0% 12.6% 17.7% 17.7% 15.9% HV 20d 50.8% 45.7% 56.8% 51.6% 52.0% HV 60d 66.8% 65.5% 69.3% 67.5% 67.6% IV Rank 13.5% 0.0% 23.9% 23.9% 17.2% IV Percentile 7.9% 0.0% 34.5% 25.0% 4.0% Term Structure -0.3% -6.3% 22.8% -1.1% -5.7% VWIV 55.5% 47.1% 77.1% 60.6% 53.4% Skew 25d 7.0% -5.3% 17.3% 3.4% 7.7% Skew 10d 17.6% -7.9% 46.2% 8.4% 30.5% Call IV 25d 51.9% 40.0% 60.4% 60.0% 52.7% Put IV 25d 58.9% 43.2% 65.1% 63.4% 60.4% Bid-Ask Spread % 71.10 42.02 97.01 61.29 97.01 Gamma HHI 0.27 0.16 0.37 0.25 0.30 Net GEX -16.7K -175.0K 129.6K -77.0K 88.1K Net DEX -89.6K -1.7M 2.7M 826.8K -1.7M Net VEX -18.2K -24.7K -13.2K -24.7K -15.7K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 3.28 0.00 43.00 0.88 1.33 Total Volume 139 1 815 81 7 Total OI 15,136.7 11,892 17,067 16,823 12,160
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 2023-01-03 $26.29 $25.00 61.9% 17.7% 51.6% 23.9% 60.6% 3.4% -1.1% -77.0K 826.8K -24.7K 0.88 61.29 N/A N/A 43 38 11,753 5,070 2023-01-04 $25.88 $25.00 60.2% 17.2% 45.7% 20.8% 54.8% 3.1% 0.3% -114.1K 1.5M -23.0K 0.53 71.90 N/A N/A 91 48 11,789 5,081 2023-01-05 $24.91 $25.00 60.0% 17.0% 47.8% 20.6% 0.0% 7.9% 0.6% -175.0K 2.7M -21.9K 1.38 64.68 N/A N/A 8 11 11,957 5,104 2023-01-06 $25.36 $25.00 55.3% 16.8% 48.1% 8.0% 77.1% 9.2% 1.5% -174.2K 2.1M -22.1K 0.03 66.25 N/A N/A 795 20 11,962 5,105 2023-01-09 $26.64 $25.00 64.4% 16.9% 49.6% 23.1% 57.6% 6.8% -1.0% -77.0K 476.3K -22.0K 0.08 70.82 N/A N/A 77 6 11,443 5,115 2023-01-10 $26.45 $25.00 60.9% 16.8% 49.7% 17.4% 54.1% 5.7% 0.5% -101.4K 689.3K -20.9K 0.00 65.37 N/A N/A 6 0 11,533 5,117 2023-01-11 $26.68 $25.00 58.0% 16.6% 48.8% 12.6% 53.8% 6.3% -0.5% -92.5K 232.8K -20.3K 0.00 46.00 N/A N/A 9 0 11,533 5,117 2023-01-12 $27.55 $25.00 51.4% 14.7% 49.5% 1.7% 56.0% 5.1% 3.5% 13.9K -792.8K -19.0K 1.44 42.32 N/A N/A 9 13 11,535 5,117 2023-01-13 $27.31 $25.00 55.4% 15.9% 49.5% 8.3% 54.4% 5.7% 1.9% -16.0K -476.0K -19.9K 7.64 42.02 N/A N/A 14 107 11,537 5,117 2023-01-17 $28.18 $25.00 53.1% 15.2% 48.9% 3.2% 52.9% 8.9% 2.3% 129.6K -1.6M -18.1K 0.07 87.73 N/A N/A 193 14 11,539 5,184 2023-01-18 $28.08 $25.00 51.7% 14.8% 48.7% 0.4% 51.7% 13.7% 3.7% 45.7K -1.2M -16.8K 0.00 87.63 N/A N/A 300 1 11,714 5,181 2023-01-19 $26.68 $25.00 58.7% 16.8% 52.4% 12.1% 53.9% 5.5% -6.3% -100.6K 389.7K -16.4K 0.50 82.33 N/A N/A 48 24 11,693 5,181 2023-01-20 $27.25 $25.00 44.0% 12.6% 52.9% 0.0% 51.3% 6.9% 22.8% 32.0K -688.8K -15.0K 0.09 64.02 N/A N/A 351 33 11,720 5,201 2023-01-23 $26.53 $25.00 56.5% 16.2% 52.7% 18.8% 47.1% 9.1% -5.2% 39.9K -526.3K -14.7K 0.42 66.71 N/A N/A 101 42 9,945 1,947 2023-01-24 $25.08 $25.00 55.5% 15.9% 53.7% 17.2% 55.0% 17.3% -3.4% 12.0K 204.8K -13.2K 7.00 78.49 N/A N/A 17 119 10,032 1,959 2023-01-25 $25.94 $25.00 56.3% 16.1% 54.5% 18.4% 0.0% 8.8% -4.9% 20.9K -43.3K -13.2K 0.00 65.89 N/A N/A 1 0 10,031 2,011 2023-01-26 $26.70 $25.00 54.9% 15.8% 52.1% 16.4% 0.0% 5.7% -5.4% 40.6K -524.1K -14.2K 43.00 79.03 N/A N/A 1 43 10,031 2,010 2023-01-27 $28.68 $25.00 51.8% 14.8% 56.8% 11.6% 54.1% 8.8% -4.3% 85.1K -1.7M -16.3K 1.21 95.92 N/A N/A 42 51 10,031 2,057 2023-01-30 $28.69 $25.00 55.9% 16.0% 52.1% 17.7% 53.4% -5.3% -5.5% 85.1K -1.7M -16.4K 0.07 86.67 N/A N/A 91 6 10,061 2,061 2023-01-31 $28.58 $25.00 55.5% 15.9% 52.0% 17.2% 0.0% 7.7% -5.7% 88.1K -1.7M -15.7K 1.33 97.01 N/A N/A 3 4 10,094 2,066
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