NDLS Options History — January 2020 In January 2020, NDLS traded between $43.20 and $58.16. ATM implied volatility averaged 56.9%, placing in the 17.6% IV rank vs the trailing year. The 30-day expected move averaged 15.2%. IV traded above realized volatility by 11.2% (HV 20d: 45.7%). Max pain ranged from $40.00 to $40.00. Net GEX was positive for 21 of 21 trading days. Term structure was in contango for 19 of 21 days. Put/call ratio averaged 1.72.
Notable Days 2020-01-24 : Highest Volume — 384 contracts2020-01-13 : Largest IV spike — 58.2% change2020-01-13 : Highest IV Rank — 43.4%2020-01-10 : Largest Expected Move — 19.6%Monthly Statistics Metric Avg Min Max Open Close Price $52.58 $43.20 $58.16 $43.20 $56.96 Max Pain $40.00 $40.00 $40.00 $40.00 $40.00 ATM IV 56.9% 40.1% 101.0% 40.1% 54.7% Expected Move 15.2% 11.5% 19.6% 11.5% 15.7% HV 20d 45.7% 32.1% 51.1% 32.1% 45.7% HV 60d 48.3% 45.8% 50.7% 50.6% 45.9% IV Rank 17.6% 7.8% 43.4% 7.8% 16.3% IV Percentile 39.4% 7.1% 92.9% 7.1% 38.1% Term Structure 12.3% -12.2% 22.6% 17.6% 19.3% VWIV 52.1% 37.0% 73.4% 37.0% 55.7% Skew 25d 2.5% -21.3% 46.6% -11.9% 46.6% Skew 10d 8.8% -40.0% 61.8% 10.4% 60.2% Call IV 25d 50.9% 31.3% 65.7% 52.7% 60.5% Put IV 25d 53.4% 37.1% 107.0% 40.8% 107.0% Bid-Ask Spread % 77.07 44.89 99.47 44.89 88.92 Gamma HHI 0.53 0.43 0.73 0.44 0.51 Net GEX 40.0K 27.5K 57.4K 27.5K 55.6K Net DEX -2.4M -3.2M -1.3M -1.3M -2.6M Net VEX -7.8K -12.4K -6.1K -6.2K -12.1K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 1.72 0.00 10.00 10.00 0.17 Total Volume 43.286 0 384 3 7 Total OI 1,129.571 894 1,273 1,068 1,273
Daily Data (21 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 2020-01-02 $43.20 $40.00 40.1% 11.5% 32.1% 7.8% 37.0% -11.9% 17.6% 27.5K -1.3M -6.2K 10.00 44.89 N/A N/A 0 3 913 155 2020-01-03 $44.08 $40.00 61.5% 17.6% 33.4% 20.2% 73.4% -10.6% -12.2% 28.6K -1.4M -6.3K 2.00 80.00 N/A N/A 0 0 913 156 2020-01-06 $47.44 $40.00 55.7% 14.1% 43.4% 16.9% 39.2% 3.6% 13.4% 31.6K -1.9M -6.4K 0.03 99.47 N/A N/A 28 1 913 156 2020-01-07 $46.08 $40.00 54.4% 18.5% 40.8% 16.1% 64.5% 20.9% 5.9% 32.1K -1.7M -6.6K 0.00 85.19 N/A N/A 0 5 939 157 2020-01-08 $46.40 $40.00 48.8% 18.9% 40.9% 12.9% 38.3% 21.3% 5.1% 32.8K -1.8M -6.6K 0.00 85.59 N/A N/A 0 0 939 158 2020-01-09 $49.44 $40.00 67.3% 12.4% 45.8% 23.7% 57.5% -21.3% 19.0% 34.7K -2.2M -6.9K 0.34 85.24 N/A N/A 13 5 939 159 2020-01-10 $48.48 $40.00 63.9% 19.6% 46.6% 21.7% 68.5% 27.7% 3.5% 35.0K -2.1M -6.7K 3.89 87.32 N/A N/A 1 4 949 163 2020-01-13 $49.60 $40.00 101.0% 15.9% 46.6% 43.4% 48.2% 12.6% 5.2% 35.4K -2.2M -6.6K 0.32 99.29 N/A N/A 2 1 950 162 2020-01-14 $51.84 $40.00 81.2% 13.4% 48.4% 31.8% 46.2% -9.8% 19.0% 35.4K -2.6M -6.1K 10.00 90.94 N/A N/A 2 15 951 162 2020-01-15 $54.96 $40.00 51.7% 14.8% 51.1% 14.5% 51.9% -8.8% 14.3% 38.0K -2.9M -6.5K 0.40 74.50 N/A N/A 2 1 952 173 2020-01-16 $55.20 $40.00 48.3% 13.8% 51.1% 12.5% 47.7% -10.6% 17.4% 38.1K -3.0M -6.4K 0.29 83.71 N/A N/A 4 1 954 173 2020-01-17 $55.68 $40.00 45.7% 13.1% 50.5% 11.0% 45.8% -11.3% 18.9% 39.2K -3.0M -6.3K 0.00 85.11 N/A N/A 3 0 954 173 2020-01-21 $56.16 $40.00 51.9% 14.9% 49.1% 14.6% 51.9% -20.2% 11.8% 39.4K -3.1M -6.3K 0.04 71.26 N/A N/A 9 0 944 145 2020-01-22 $56.72 $40.00 50.3% 14.4% 48.8% 13.7% 50.3% -12.3% 15.3% 40.7K -3.2M -6.4K 5.96 57.36 N/A N/A 3 20 953 145 2020-01-23 $56.56 $40.00 46.8% 13.4% 46.9% 11.7% 46.8% 39.3% 21.5% 39.7K -3.1M -6.2K 0.01 61.84 N/A N/A 251 1 953 164 2020-01-24 $56.08 $40.00 55.8% 16.0% 47.6% 16.9% 55.8% -3.0% 15.1% 36.7K -1.9M -6.4K 0.00 61.21 N/A N/A 384 0 729 165 2020-01-27 $55.76 $40.00 56.5% 16.2% 48.0% 17.4% 56.8% -4.6% -11.5% 49.1K -2.5M -11.3K 0.03 79.01 N/A N/A 105 4 1,066 165 2020-01-28 $58.16 $40.00 51.8% 14.8% 48.8% 14.6% 52.0% -1.6% 22.6% 57.4K -2.8M -12.4K 0.19 61.04 N/A N/A 10 2 1,104 167 2020-01-29 $57.52 $40.00 51.8% 14.8% 47.5% 14.6% 51.8% 2.6% 20.9% 55.3K -2.7M -12.3K 0.63 74.77 N/A N/A 2 1 1,099 169 2020-01-30 $57.84 $40.00 55.6% 15.9% 47.3% 16.8% 55.6% 4.0% 17.4% 56.8K -2.7M -12.3K 0.14 61.79 N/A N/A 17 2 1,098 169 2020-01-31 $56.96 $40.00 54.7% 15.7% 45.7% 16.3% 55.7% 46.6% 19.3% 55.6K -2.6M -12.1K 0.17 88.92 N/A N/A 6 1 1,103 170
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