NFLX Options History — June 2017

In June 2017, NFLX traded between $14.96 and $16.57. ATM implied volatility averaged 33.2%, placing in the 32.7% IV rank vs the trailing year. The 30-day expected move averaged 11.2%. IV traded above realized volatility by 4.6% (HV 20d: 28.6%). Max pain ranged from $15.00 to $16.00. Net GEX was positive for 13 of 22 trading days. Term structure was in contango for 10 of 22 days. Put/call ratio averaged 0.93.

Notable Days

  • 2017-06-09: Highest Volume — 1,620,680 contracts
  • 2017-06-20: Largest IV spike — 22.2% change
  • 2017-06-27: Highest IV Rank — 63.1%
  • 2017-06-27: Largest Expected Move — 13.8%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$15.64$14.96$16.57$16.25$14.96
Max Pain$15.88$15.00$16.00$15.00$15.50
ATM IV33.2%22.2%45.3%24.3%43.2%
Expected Move11.2%6.6%13.8%6.8%13.7%
HV 20d28.6%21.9%32.8%23.2%32.1%
HV 60d26.4%23.4%29.1%23.5%29.0%
IV Rank32.7%5.0%63.1%10.2%57.9%
IV Percentile45.7%2.8%78.2%11.5%77.0%
Term Structure1.8%-3.0%12.3%-0.2%-3.0%
VWIV39.2%23.7%48.1%24.2%47.1%
Skew 25d2.0%0.8%3.5%0.8%3.3%
Skew 10d3.7%1.1%6.3%1.5%6.3%
Call IV 25d32.5%22.2%44.0%24.4%42.6%
Put IV 25d34.4%23.1%46.6%25.1%45.9%
Bid-Ask Spread %27.403.2766.203.843.28
Gamma HHI0.110.050.410.090.14
Net GEX11.7M-57.0M122.3M26.0M-57.0M
Net DEX-960.8M-2.24B7.5M-1.87B7.5M
Net VEX-11.8M-12.3M-11.0M-11.6M-11.8M
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.930.491.220.970.95
Total Volume798,897.727425,3401,620,680500,530870,270
Total OI6,408,634.5455,504,4907,359,8506,646,6006,377,340

Daily Data (22 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2017-06-01$16.25$15.0024.3%6.8%23.2%10.2%24.2%0.8%-0.2%26.0M-1.87B-11.6M0.973.84N/AN/A254,330246,2002,809,7903,836,810
2017-06-02$16.48$15.0023.6%6.6%23.3%8.4%23.7%0.8%-0.1%122.3M-2.24B-11.2M0.905.45N/AN/A409,410370,1702,820,6803,902,160
2017-06-05$16.50$16.0023.7%9.8%23.2%8.7%34.8%1.0%0.3%42.9M-2.13B-11.1M1.0826.79N/AN/A218,670236,4702,643,8003,636,750
2017-06-06$16.54$16.0022.8%9.5%22.9%6.3%34.0%0.9%0.5%46.8M-2.20B-11.0M0.9935.34N/AN/A303,520299,1802,705,7203,722,570
2017-06-07$16.57$16.0022.4%9.6%22.8%5.4%34.4%1.0%0.4%44.5M-2.20B-11.3M1.2235.34N/AN/A191,850233,4902,742,0203,818,510
2017-06-08$16.57$16.0022.2%9.7%21.9%5.0%35.1%0.9%0.7%42.8M-2.20B-11.0M1.0932.96N/AN/A232,780253,1502,759,1103,884,180
2017-06-09$15.73$16.0025.9%10.4%28.8%14.3%36.3%2.1%-0.2%-33.4M-885.1M-11.6M1.1766.20N/AN/A746,500874,1802,782,7003,905,970
2017-06-12$15.07$16.0029.8%11.5%31.9%24.1%40.6%2.7%10.3%-20.5M-218.5M-12.0M1.1543.45N/AN/A579,740668,1702,778,4903,865,600
2017-06-13$15.29$16.0026.4%10.8%32.5%15.5%38.2%1.7%11.3%-23.9M-484.9M-12.1M0.9456.39N/AN/A417,420390,5202,915,0504,047,030
2017-06-14$15.16$16.0027.7%11.4%32.6%18.7%39.7%1.8%12.3%-24.7M-366.2M-12.3M0.9258.13N/AN/A361,260331,9303,001,6604,093,740
2017-06-15$15.14$16.0029.9%11.4%30.0%24.3%39.7%2.7%12.3%-26.2M-335.7M-12.1M1.0248.77N/AN/A495,910503,4503,061,6004,122,650
2017-06-16$15.26$16.0031.6%11.3%29.7%28.6%39.8%2.0%12.3%6.6M-604.0M-12.3M0.9058.42N/AN/A476,450428,0703,141,8204,218,030
2017-06-19$15.34$16.0033.6%10.2%29.7%33.5%35.8%2.8%3.6%5.9M-522.6M-12.0M0.6040.42N/AN/A465,620280,7902,347,0103,157,480
2017-06-20$15.20$16.0041.0%12.2%29.8%52.3%42.7%2.9%-2.3%1.4M-374.7M-12.1M0.807.55N/AN/A344,770275,3102,483,9103,243,650
2017-06-21$15.53$16.0043.7%12.5%30.8%58.9%43.9%2.1%-2.4%26.2M-797.6M-12.3M0.7224.98N/AN/A546,480392,4702,588,6403,347,450
2017-06-22$15.50$16.0042.7%12.4%30.8%56.6%43.3%1.5%-2.6%30.3M-753.3M-12.2M0.7722.37N/AN/A287,250222,2902,671,4003,431,820
2017-06-23$15.79$16.0042.3%12.4%28.4%55.4%43.3%1.5%-2.8%91.0M-1.21B-12.1M0.493.27N/AN/A732,240358,4002,711,0603,431,590
2017-06-26$15.73$16.0042.6%12.9%28.3%56.4%45.3%2.2%-2.4%19.0M-980.7M-12.0M0.934.18N/AN/A349,670324,8802,485,6003,270,740
2017-06-27$15.11$16.0045.3%13.8%31.3%63.1%48.1%2.7%-2.2%-20.2M-209.2M-12.0M1.068.59N/AN/A427,530454,2402,532,0203,375,490
2017-06-28$15.36$16.0042.4%13.0%32.1%55.9%45.3%2.7%-2.8%-8.2M-510.7M-11.8M0.843.63N/AN/A408,880342,1702,648,7403,480,550
2017-06-29$15.02$15.7543.9%13.7%32.8%59.6%47.5%3.5%-2.3%-34.7M-49.3M-12.0M0.9513.33N/AN/A496,760472,9102,662,2303,526,800
2017-06-30$14.96$15.5043.2%13.7%32.1%57.9%47.1%3.3%-3.0%-57.0M7.5M-11.8M0.953.28N/AN/A446,920423,3502,768,2203,609,120