NDLS Options History — November 2024

In November 2024, NDLS traded between $5.44 and $9.44. ATM implied volatility averaged 233.2%, placing in the 52.2% IV rank vs the trailing year. The 30-day expected move averaged 47.6%. IV traded above realized volatility by 147.0% (HV 20d: 86.3%). Max pain ranged from $20.00 to $20.00. Net GEX was positive for 0 of 20 trading days. Term structure was in contango for 2 of 20 days. Put/call ratio averaged 0.21.

Notable Days

  • 2024-11-27: Highest Volume — 52 contracts
  • 2024-11-11: Largest IV spike — 70.0% change
  • 2024-11-11: Highest IV Rank — 100.0%
  • 2024-11-25: Largest Expected Move — 65.2%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$6.92$5.44$9.44$9.36$5.52
Max Pain$20.00$20.00$20.00$20.00$20.00
ATM IV233.2%161.4%454.4%180.0%222.2%
Expected Move47.6%29.3%65.2%51.6%63.7%
HV 20d86.3%64.8%98.7%65.2%90.0%
HV 60d70.3%60.6%75.6%63.8%74.6%
IV Rank52.2%28.9%100.0%47.3%43.7%
IV Percentile91.4%81.3%100.0%90.5%91.7%
Term Structure-23.2%-105.4%157.3%157.3%-100.1%
VWIV210.5%206.3%214.8%214.8%206.3%
Bid-Ask Spread %69.905.27103.9855.7783.16
Gamma HHI1.001.001.001.001.00
Net GEX00000
Net DEX2.0K13815.6K3.0K15.6K
Net VEX-1-10-1-1
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.210.001.090.001.09
Total Volume4.4505200
Total OI82.554412597125

Daily Data (20 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2024-11-01$9.36$20.00180.0%51.6%65.2%47.3%0.0%0.0%157.3%03.0K-10.0055.77N/AN/A00943
2024-11-04$9.04$20.00248.2%30.4%66.2%69.9%0.0%0.0%-17.5%02.9K-10.0055.25N/AN/A01943
2024-11-05$9.04$20.00227.6%33.8%64.8%63.1%0.0%0.0%-39.5%02.1K-10.0055.63N/AN/A30942
2024-11-06$9.44$20.00285.3%32.7%66.3%82.2%0.0%0.0%-38.6%02.2K-10.0055.81N/AN/A00962
2024-11-07$8.08$20.00237.6%29.3%85.4%66.4%0.0%0.0%-37.5%01.9K-10.2096.49N/AN/A20962
2024-11-08$8.16$20.00265.2%34.6%85.2%75.5%0.0%0.0%-9.7%01.8K-10.0055.35N/AN/A00972
2024-11-11$7.12$20.00450.8%38.5%96.8%100.0%0.0%0.0%53.8%01.6K-10.0083.43N/AN/A10972
2024-11-12$6.80$20.00454.4%37.2%93.6%100.0%0.0%0.0%-49.4%01.5K-10.0081.99N/AN/A00992
2024-11-13$6.96$20.00170.2%48.8%94.7%31.9%0.0%0.0%0.0%01.6K-10.00103.98N/AN/A00992
2024-11-14$6.72$20.00161.4%46.3%95.0%28.9%0.0%0.0%0.0%01.3K-11.00103.31N/AN/A00992
2024-11-15$6.48$20.00206.6%59.2%93.4%39.9%0.0%0.0%0.0%01.5K-10.0084.45N/AN/A00992
2024-11-18$6.16$20.00192.3%55.1%94.0%36.4%214.8%0.0%-105.4%015400.0054.11N/AN/A10440
2024-11-19$5.52$20.00184.1%52.8%98.7%34.4%0.0%0.0%-45.8%013800.0083.74N/AN/A00450
2024-11-20$5.68$20.00171.8%49.3%86.7%31.4%0.0%0.0%-46.5%014200.005.35N/AN/A00450
2024-11-21$5.68$20.00174.7%50.1%86.5%32.1%0.0%0.0%0.0%014200.0083.21N/AN/A40450
2024-11-22$6.00$20.00185.0%53.0%91.1%34.6%206.3%0.0%0.0%015000.0485.46N/AN/A161480
2024-11-25$5.60$20.00227.5%65.2%91.6%44.9%0.0%0.0%-100.1%0490-10.025.27N/AN/A80641
2024-11-26$5.52$20.00208.7%59.8%91.3%40.4%0.0%0.0%0.0%0483-10.0083.16N/AN/A00721
2024-11-27$5.44$20.00211.1%60.5%88.7%40.9%0.0%0.0%0.0%0476-11.0983.16N/AN/A2527721
2024-11-29$5.52$20.00222.2%63.7%90.0%43.7%0.0%0.0%0.0%015.6K-10.0083.16N/AN/A009728