NDLS Options History — June 2025

In June 2025, NDLS traded between $4.96 and $6.96. ATM implied volatility averaged 218.0%, placing in the 39.5% IV rank vs the trailing year. The 30-day expected move averaged 55.9%. IV traded above realized volatility by 133.5% (HV 20d: 84.4%). 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 0 of 20 days. Put/call ratio averaged 0.14.

Notable Days

  • 2025-06-27: Highest Volume — 177 contracts
  • 2025-06-12: Largest IV drop — 41.1% change
  • 2025-06-10: Highest IV Rank — 60.0%
  • 2025-06-11: Largest Expected Move — 74.3%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$6.26$4.96$6.96$6.56$5.76
Max Pain$20.00$20.00$20.00$20.00$20.00
ATM IV218.0%152.6%302.6%244.1%223.3%
Expected Move55.9%42.5%74.3%70.0%64.0%
HV 20d84.4%63.9%103.9%100.9%99.1%
HV 60d79.4%76.6%87.0%86.8%87.0%
IV Rank39.5%24.8%60.0%46.3%37.4%
IV Percentile73.4%45.2%94.0%85.3%77.4%
Term Structure-68.4%-231.0%-5.6%-88.1%-79.2%
VWIV234.8%234.8%234.8%234.8%234.8%
Bid-Ask Spread %87.2653.87103.8898.3383.21
Net GEX00000
Net DEX10.1K4.9K14.4K5.3K11.2K
Net VEX-8-10-6-6-9
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.140.001.590.000.00
Total Volume46.8017714032
Total OI1,016.88011,2588011,125

Daily Data (20 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2025-06-02$6.56$20.00244.1%70.0%100.9%46.3%234.8%0.0%-88.1%05.3K-60.0098.33N/AN/A14007938
2025-06-03$6.08$20.00215.4%61.7%103.5%39.6%0.0%0.0%-80.4%04.9K-70.0053.87N/AN/A3609268
2025-06-04$6.24$20.00248.9%71.4%103.8%47.4%0.0%0.0%-83.7%05.1K-80.0085.20N/AN/A2109608
2025-06-05$6.32$20.00283.6%44.7%103.9%55.6%0.0%0.0%-34.9%05.1K-80.0085.13N/AN/A109628
2025-06-06$6.72$20.00233.3%42.5%80.0%43.8%0.0%0.0%-5.6%05.5K-80.0085.33N/AN/A009638
2025-06-09$6.48$20.00253.9%43.2%79.8%48.6%0.0%0.0%-31.1%05.3K-81.5983.90N/AN/A8139638
2025-06-10$6.80$20.00302.6%44.9%81.9%60.0%0.0%0.0%-8.4%014.0K-80.0085.04N/AN/A0096821
2025-06-11$6.96$20.00259.1%74.3%82.2%49.8%0.0%0.0%-231.0%014.4K-80.00103.88N/AN/A1096821
2025-06-12$6.56$20.00152.6%43.7%84.0%24.8%0.0%0.0%-221.3%013.5K-80.03103.19N/AN/A36196821
2025-06-13$6.32$20.00156.2%44.8%80.6%25.7%0.0%0.0%-11.5%012.3K-80.0083.29N/AN/A14801,00320
2025-06-16$6.32$20.00208.8%59.9%80.6%38.0%0.0%0.0%0.0%012.3K-90.00103.58N/AN/A301,12020
2025-06-17$6.16$20.00162.4%46.6%78.7%27.1%0.0%0.0%-42.1%012.0K-90.0083.10N/AN/A6401,12220
2025-06-18$6.24$20.00211.7%60.7%78.7%38.7%0.0%0.0%0.0%012.2K-90.00103.71N/AN/A8701,16020
2025-06-20$6.48$20.00177.1%50.8%78.3%30.6%0.0%0.0%-59.9%012.6K-100.0084.53N/AN/A2101,23820
2025-06-23$6.24$20.00182.3%52.3%76.0%30.0%0.0%0.0%-52.9%012.2K-81.0083.29N/AN/A0098120
2025-06-24$6.16$20.00184.0%52.8%75.5%30.3%0.0%0.0%-55.8%012.0K-80.0083.10N/AN/A6098120
2025-06-25$6.00$20.00203.6%58.4%75.9%35.0%0.0%0.0%-59.6%011.7K-80.0085.35N/AN/A120097520
2025-06-26$5.76$20.00202.3%58.0%63.9%34.7%0.0%0.0%-9.7%011.2K-80.0083.80N/AN/A21092120
2025-06-27$4.96$20.00254.2%72.9%81.2%47.2%0.0%0.0%-75.3%09.7K-80.0084.36N/AN/A177092820
2025-06-30$5.76$20.00223.3%64.0%99.1%37.4%0.0%0.0%-79.2%011.2K-90.0083.21N/AN/A3201,10520