NDLS Options History — August 2017 In August 2017, NDLS traded between $29.20 and $32.24. ATM implied volatility averaged 69.2%, placing in the 27.7% IV rank vs the trailing year. The 30-day expected move averaged 18.6%. IV traded above realized volatility by 11.1% (HV 20d: 58.1%). Max pain ranged from $40.00 to $40.00. Net GEX was positive for 23 of 23 trading days. Term structure was in contango for 15 of 23 days. Put/call ratio averaged 1.12.
Notable Days 2017-08-31 : Highest Volume — 67 contracts2017-08-30 : Largest IV spike — 67.7% change2017-08-08 : Highest IV Rank — 50.6%2017-08-30 : Largest Expected Move — 24.9%Monthly Statistics Metric Avg Min Max Open Close Price $30.88 $29.20 $32.24 $30.80 $31.04 Max Pain $40.00 $40.00 $40.00 $40.00 $40.00 ATM IV 69.2% 45.9% 103.3% 68.2% 51.7% Expected Move 18.6% 13.2% 24.9% 19.6% 14.8% HV 20d 58.1% 50.3% 64.2% 50.3% 55.3% HV 60d 66.0% 63.8% 67.8% 65.4% 64.2% IV Rank 27.7% 12.8% 50.6% 27.5% 12.9% IV Percentile 51.6% 5.6% 92.5% 56.7% 15.9% Term Structure 1.2% -52.1% 30.7% 26.4% -16.5% VWIV 69.1% 51.4% 94.7% 75.4% 94.7% Bid-Ask Spread % 21.09 9.66 34.00 9.66 22.09 Gamma HHI 0.67 0.59 0.85 0.64 0.69 Net GEX 9.2K 8.0K 10.8K 8.7K 9.1K Net DEX -78.6K -203.2K 153.4K -59.0K -131.1K Net VEX -2.9K -3.2K -2.1K -3.0K -2.8K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 1.12 0.32 3.75 1.15 0.97 Total Volume 23.087 11 67 11 67 Total OI 1,007.522 748 1,207 1,128 769
Daily Data (23 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 2017-08-01 $30.80 $40.00 68.2% 19.6% 50.3% 27.5% 0.0% 0.0% 26.4% 8.7K -59.0K -3.0K 1.15 9.66 N/A N/A 5 6 951 177 2017-08-02 $29.60 $40.00 75.6% 21.7% 50.5% 32.3% 75.4% 0.0% -19.1% 8.3K 104.4K -2.1K 1.27 10.95 N/A N/A 6 7 951 177 2017-08-03 $31.84 $40.00 87.6% 20.4% 57.1% 40.2% 71.1% 0.0% 4.1% 10.2K -56.1K -3.1K 0.32 32.62 N/A N/A 22 7 954 179 2017-08-04 $31.20 $40.00 94.3% 19.3% 55.9% 44.7% 61.6% 0.0% 2.4% 10.2K -90.7K -3.2K 0.80 32.12 N/A N/A 9 7 973 179 2017-08-07 $32.00 $40.00 98.5% 20.6% 55.9% 47.4% 71.9% 0.0% 3.5% 10.5K -89.5K -3.1K 1.18 31.16 N/A N/A 9 11 974 179 2017-08-08 $32.00 $40.00 103.3% 20.9% 55.8% 50.6% 72.9% 0.0% 1.9% 10.7K -67.4K -3.1K 1.07 31.93 N/A N/A 9 10 975 182 2017-08-09 $32.00 $40.00 66.9% 19.2% 53.6% 26.6% 61.4% 0.0% 2.7% 10.7K -88.7K -3.1K 1.54 32.38 N/A N/A 6 10 981 182 2017-08-10 $32.24 $40.00 71.7% 20.6% 53.1% 29.7% 74.0% 0.0% -1.9% 10.8K -71.2K -3.1K 0.75 34.00 N/A N/A 8 6 981 182 2017-08-11 $30.00 $40.00 83.7% 24.0% 56.5% 37.7% 78.3% 0.0% -52.1% 9.3K -26.4K -2.9K 3.75 20.36 N/A N/A 9 34 983 183 2017-08-14 $32.24 $40.00 47.7% 13.7% 62.1% 13.9% 51.4% 0.0% 30.7% 10.6K -23.8K -2.8K 2.75 17.24 N/A N/A 13 35 987 211 2017-08-15 $30.80 $40.00 68.6% 19.7% 63.7% 27.7% 63.0% 0.0% -7.5% 9.1K -88.3K -3.1K 0.58 15.01 N/A N/A 13 7 990 210 2017-08-16 $30.00 $40.00 68.9% 19.8% 62.4% 27.9% 67.8% 0.0% -29.6% 8.6K -117.3K -3.2K 0.58 19.40 N/A N/A 13 7 990 210 2017-08-17 $29.84 $40.00 66.6% 19.1% 62.1% 26.4% 0.0% 0.0% 3.1% 8.3K 129.9K -2.1K 2.04 15.22 N/A N/A 13 26 989 210 2017-08-18 $29.84 $40.00 61.5% 17.6% 62.0% 23.0% 56.9% 0.0% 15.0% 8.0K 153.4K -2.1K 2.99 10.96 N/A N/A 12 37 989 218 2017-08-21 $29.20 $40.00 66.4% 19.0% 61.6% 26.3% 67.4% 0.0% -18.4% 8.0K -153.2K -2.9K 0.41 17.76 N/A N/A 9 4 595 153 2017-08-22 $30.64 $40.00 50.0% 14.3% 64.2% 15.4% 0.0% 0.0% 26.1% 8.5K -169.2K -3.2K 0.48 17.61 N/A N/A 8 4 596 153 2017-08-23 $30.24 $40.00 52.8% 15.1% 63.1% 17.3% 0.0% 0.0% 20.8% 8.2K -169.6K -3.1K 0.48 13.39 N/A N/A 8 4 603 153 2017-08-24 $30.24 $40.00 45.9% 13.2% 56.9% 12.8% 0.0% 0.0% 19.3% 8.3K -139.8K -2.9K 0.48 14.54 N/A N/A 8 4 603 153 2017-08-25 $30.80 $40.00 54.7% 15.7% 57.1% 18.5% 0.0% 0.0% 18.9% 8.6K -123.1K -3.0K 0.53 19.15 N/A N/A 7 4 603 153 2017-08-28 $32.00 $40.00 68.7% 19.7% 58.7% 27.8% 94.7% 0.0% 21.2% 9.6K -203.2K -3.2K 0.33 28.59 N/A N/A 16 5 604 153 2017-08-29 $31.60 $40.00 51.7% 14.8% 58.8% 12.9% 0.0% 0.0% 18.9% 9.7K -171.2K -3.1K 0.68 17.35 N/A N/A 8 5 613 154 2017-08-30 $30.00 $40.00 86.7% 24.9% 60.1% 37.0% 0.0% 0.0% -42.5% 8.7K -157.6K -2.9K 0.62 21.67 N/A N/A 8 5 614 154 2017-08-31 $31.04 $40.00 51.7% 14.8% 55.3% 12.9% 0.0% 0.0% -16.5% 9.1K -131.1K -2.8K 0.97 22.09 N/A N/A 34 33 615 154
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