NFLX Options History — October 2022

In October 2022, NFLX traded between $21.43 and $30.02. ATM implied volatility averaged 66.6%, placing in the 69.3% IV rank vs the trailing year. The 30-day expected move averaged 19.3%. IV traded below realized volatility by 0.5% (HV 20d: 67.1%). Max pain ranged from $23.00 to $27.00. Net GEX was positive for 17 of 21 trading days. Term structure was in contango for 1 of 21 days. Put/call ratio averaged 1.01.

Notable Days

  • 2022-10-19: Highest Volume — 8,691,930 contracts
  • 2022-10-19: Largest IV drop — 26.7% change
  • 2022-10-12: Highest IV Rank — 96.1%
  • 2022-10-05: Largest Expected Move — 25.0%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$25.67$21.43$30.02$24.04$29.23
Max Pain$24.37$23.00$27.00$23.00$27.00
ATM IV66.6%48.6%82.8%74.9%48.9%
Expected Move19.3%14.4%25.0%24.5%14.6%
HV 20d67.1%59.5%76.6%62.0%69.4%
HV 60d55.5%51.9%59.1%54.2%59.0%
IV Rank69.3%39.2%96.1%83.1%39.3%
IV Percentile78.9%48.0%99.2%90.5%48.4%
Term Structure-2.5%-5.0%0.1%-2.8%-0.4%
VWIV68.1%51.9%86.6%86.2%52.4%
Skew 25d8.0%5.0%11.3%9.8%5.7%
Skew 10d15.2%9.9%21.5%18.2%10.8%
Call IV 25d62.9%46.0%77.2%69.3%46.0%
Put IV 25d70.9%51.6%88.5%79.1%51.7%
Bid-Ask Spread %2.551.725.921.852.14
Gamma HHI0.050.030.180.030.03
Net GEX36.6M-71.9M203.6M2.0M29.2M
Net DEX-1.15B-5.91B2.76B248.9M-2.94B
Net VEX-38.8M-46.2M-31.7M-36.6M-45.5M
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio1.010.791.650.951.27
Total Volume3,711,592.3811,849,3608,691,9301,849,3601,967,050
Total OI12,711,254.76211,205,28015,302,05011,205,28012,942,070

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2022-10-03$24.04$23.0074.9%24.5%62.0%83.1%86.2%9.8%-2.8%2.0M248.9M-36.6M0.951.85N/AN/A949,810899,5505,348,6205,856,660
2022-10-04$23.98$23.0073.4%24.5%61.1%80.6%85.3%9.6%-3.1%7.1M328.1M-36.3M0.811.72N/AN/A1,356,9501,105,8805,502,5406,017,740
2022-10-05$23.94$23.0073.6%25.0%59.7%80.8%86.6%9.6%-3.2%11.6M322.9M-36.2M0.911.88N/AN/A1,496,2801,358,4705,650,8806,102,630
2022-10-06$24.03$23.0075.0%19.9%59.5%83.3%68.8%10.1%-3.0%33.6M34.5M-36.5M0.983.17N/AN/A1,490,6401,455,9305,822,9406,158,980
2022-10-07$22.55$23.5077.5%20.7%62.8%87.5%69.3%10.2%-3.7%-71.9M2.03B-34.0M0.921.93N/AN/A1,837,9901,694,6705,965,9106,372,070
2022-10-10$23.08$23.5077.7%20.9%63.4%87.7%72.7%9.9%-3.5%-7.5M1.13B-34.8M1.081.90N/AN/A923,9801,001,6405,532,7405,940,610
2022-10-11$21.43$23.5081.2%21.9%62.2%93.5%75.1%11.3%-4.1%-47.5M2.76B-31.7M1.012.87N/AN/A1,491,4201,501,1605,687,4606,070,640
2022-10-12$22.07$23.5082.8%22.4%62.2%96.1%77.3%11.3%-4.4%-19.7M2.00B-33.3M1.651.93N/AN/A1,109,4801,829,3705,905,0406,229,030
2022-10-13$23.23$23.5080.8%22.1%62.4%92.8%77.7%9.7%-4.3%27.1M766.0M-35.6M0.883.38N/AN/A2,343,1302,065,6305,957,0606,375,900
2022-10-14$23.11$23.5078.3%21.6%61.9%88.6%75.7%8.6%-4.1%30.4M870.5M-35.2M0.832.27N/AN/A2,164,9201,796,4406,179,9506,670,080
2022-10-17$24.61$23.5076.6%21.6%66.1%85.9%77.6%8.3%-4.3%8.1M-206.6M-36.8M1.333.59N/AN/A1,297,2501,722,5605,446,3206,013,190
2022-10-18$24.11$23.5079.0%22.4%66.4%89.8%80.1%8.3%-5.0%1.4M330.8M-37.3M1.205.92N/AN/A1,887,8502,272,3405,799,1706,590,500
2022-10-19$26.95$23.5057.9%16.6%76.5%54.9%58.9%5.4%-2.0%105.9M-3.38B-39.1M1.062.29N/AN/A4,223,4604,468,4706,461,7207,539,600
2022-10-20$26.76$24.0055.2%15.9%76.6%50.5%57.4%6.7%-1.8%51.0M-2.62B-40.3M0.843.14N/AN/A2,541,4602,122,9706,792,9708,264,990
2022-10-21$28.81$24.0055.0%16.0%76.3%50.0%58.5%5.2%-2.1%203.6M-5.91B-42.7M0.853.22N/AN/A4,302,3603,658,4306,931,2008,370,850
2022-10-24$28.35$26.0052.9%15.7%76.6%46.7%55.9%6.4%-0.1%51.9M-2.70B-43.3M0.952.08N/AN/A1,397,5001,326,4805,831,4706,558,990
2022-10-25$29.28$26.5050.2%15.0%76.6%42.1%54.2%6.0%-0.2%89.4M-3.90B-43.9M0.791.93N/AN/A1,685,7201,334,5106,013,1806,812,100
2022-10-26$29.93$26.7550.0%14.9%70.1%41.8%53.5%5.0%-0.2%114.9M-4.78B-44.7M1.011.94N/AN/A2,105,2602,121,7106,190,5807,060,360
2022-10-27$30.02$27.0050.0%14.9%68.9%41.8%54.1%5.2%-0.2%109.6M-4.73B-45.1M0.942.05N/AN/A2,039,6001,920,3306,321,9807,364,960
2022-10-28$29.49$27.0048.6%14.4%69.1%39.2%51.9%5.4%0.1%37.9M-3.84B-46.2M0.892.30N/AN/A1,944,5601,730,2306,599,0107,683,660
2022-10-31$29.23$27.0048.9%14.6%69.4%39.3%52.4%5.7%-0.4%29.2M-2.94B-45.5M1.272.14N/AN/A865,9401,101,1105,933,4907,008,580