NFLX Options History — October 2021

In October 2021, NFLX traded between $60.28 and $68.93. ATM implied volatility averaged 32.5%, placing in the 30.5% IV rank vs the trailing year. The 30-day expected move averaged 8.9%. IV traded above realized volatility by 2.5% (HV 20d: 30.0%). Max pain ranged from $53.00 to $63.00. Net GEX was positive for 21 of 21 trading days. Term structure was in contango for 5 of 21 days. Put/call ratio averaged 0.57.

Notable Days

  • 2021-10-20: Highest Volume — 4,255,310 contracts
  • 2021-10-20: Largest IV drop — 27.9% change
  • 2021-10-05: Highest IV Rank — 50.4%
  • 2021-10-05: Largest Expected Move — 10.7%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$64.23$60.28$68.93$61.41$68.93
Max Pain$60.12$53.00$63.00$53.00$63.00
ATM IV32.5%24.8%41.2%39.0%25.8%
Expected Move8.9%7.1%10.7%8.3%7.5%
HV 20d30.0%25.2%31.8%25.2%31.2%
HV 60d24.6%22.7%25.7%22.7%25.6%
IV Rank30.5%11.4%50.4%44.9%17.2%
IV Percentile43.9%19.4%79.8%71.0%25.8%
Term Structure-1.1%-2.6%0.9%-1.9%0.8%
VWIV32.0%26.0%38.7%30.5%27.3%
Skew 25d2.2%0.6%4.5%4.0%0.6%
Skew 10d4.8%1.2%9.7%9.5%1.2%
Call IV 25d32.1%24.4%40.0%38.4%26.2%
Put IV 25d34.3%25.7%43.8%42.4%26.9%
Bid-Ask Spread %23.8215.1441.5028.0718.34
Gamma HHI0.080.030.220.130.22
Net GEX286.3M86.6M485.1M458.9M434.0M
Net DEX-8.39B-10.72B-4.18B-8.75B-10.60B
Net VEX-42.0M-45.7M-39.0M-44.8M-40.8M
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.570.290.920.720.48
Total Volume1,768,952.857725,8404,255,3101,599,2601,852,840
Total OI6,788,674.7625,565,3507,614,3206,817,8506,810,280

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2021-10-01$61.41$53.0039.0%8.3%25.2%44.9%30.5%4.0%-1.9%458.9M-8.75B-44.8M0.7228.07N/AN/A927,860671,4003,252,3503,565,500
2021-10-04$60.28$58.0040.5%10.5%26.2%48.8%37.4%4.5%-2.0%230.0M-6.43B-45.7M0.5527.92N/AN/A766,750418,2303,032,1203,390,480
2021-10-05$63.84$58.5041.2%10.7%31.7%50.4%38.7%3.8%-2.1%292.5M-10.34B-45.0M0.4815.14N/AN/A1,896,700915,3803,098,9803,451,400
2021-10-06$63.76$58.5040.8%10.7%31.6%49.4%38.2%3.7%-2.1%353.2M-10.72B-43.9M0.6220.64N/AN/A888,670551,4803,192,4503,520,230
2021-10-07$63.33$58.5038.1%10.0%31.5%42.8%36.0%3.3%-2.6%269.4M-9.59B-44.3M0.5017.17N/AN/A1,086,020544,9203,327,1603,787,860
2021-10-08$63.37$59.0037.5%9.9%31.5%41.4%36.0%2.8%-2.2%284.4M-9.91B-44.2M0.5117.29N/AN/A1,097,830563,9303,476,9403,823,560
2021-10-11$62.97$59.0037.0%9.9%30.6%40.0%35.5%2.9%-1.8%263.0M-8.81B-42.5M0.6420.78N/AN/A532,930339,3303,174,3203,529,970
2021-10-12$62.57$59.0036.5%10.0%29.7%38.8%35.0%3.4%-1.4%236.9M-8.12B-42.2M0.5225.16N/AN/A678,120355,7403,208,7603,598,490
2021-10-13$62.79$59.0035.1%9.7%29.6%35.4%35.1%2.8%-1.3%237.3M-8.33B-41.9M0.4025.76N/AN/A558,850221,3703,317,6903,669,840
2021-10-14$63.39$60.5033.8%9.2%29.6%32.0%33.8%2.2%-1.8%311.1M-9.16B-41.4M0.2919.62N/AN/A1,035,780297,3203,373,3703,728,980
2021-10-15$62.76$60.5032.7%9.1%30.0%29.6%32.4%1.1%-1.8%269.6M-8.37B-41.2M0.3724.43N/AN/A1,230,430456,0503,424,3503,786,210
2021-10-18$63.76$60.5033.2%9.4%28.3%31.0%33.7%0.9%-1.6%120.4M-5.44B-40.7M0.6918.26N/AN/A717,550494,5602,321,4903,243,860
2021-10-19$63.86$60.5034.6%9.8%28.3%34.5%35.3%1.1%-1.7%119.3M-5.68B-40.4M0.7524.76N/AN/A1,306,290977,9502,427,0203,371,010
2021-10-20$62.44$61.5024.9%7.1%28.1%11.4%26.0%1.1%-0.5%86.6M-4.18B-41.4M0.6526.92N/AN/A2,579,1401,676,1703,259,1204,073,750
2021-10-21$65.23$61.5025.8%7.4%31.7%17.1%26.6%1.3%-0.8%485.1M-8.57B-41.9M0.5426.29N/AN/A2,503,0101,344,6803,381,3304,177,850
2021-10-22$66.27$62.0025.6%7.4%31.7%16.4%26.5%1.2%-0.3%484.0M-9.76B-39.9M0.4725.34N/AN/A1,929,070909,7603,351,1204,263,200
2021-10-25$67.28$62.0025.9%7.6%31.8%17.7%27.7%1.2%0.9%277.7M-8.83B-39.7M0.5137.56N/AN/A1,057,400537,7002,732,1003,596,720
2021-10-26$66.97$62.5024.9%7.3%31.3%14.1%26.8%1.2%0.8%269.2M-8.43B-39.0M0.7020.75N/AN/A729,170510,4502,791,3203,678,640
2021-10-27$66.36$62.5024.8%7.3%30.4%13.5%26.6%1.3%0.4%212.6M-7.56B-40.4M0.9241.50N/AN/A377,800348,0402,870,0803,763,020
2021-10-28$67.25$63.0025.1%7.3%30.4%14.7%26.8%0.9%0.6%317.8M-8.71B-40.2M0.5718.52N/AN/A802,720458,6202,894,6403,824,610
2021-10-29$68.93$63.0025.8%7.5%31.2%17.2%27.3%0.6%0.8%434.0M-10.60B-40.8M0.4818.34N/AN/A1,254,080598,7602,952,3503,857,930