NFLX Options History — September 2024

In September 2024, NFLX traded between $66.80 and $72.07. ATM implied volatility averaged 35.7%, placing in the 47.1% IV rank vs the trailing year. The 30-day expected move averaged 11.6%. IV traded above realized volatility by 11.1% (HV 20d: 24.5%). Max pain ranged from $62.00 to $68.50. Net GEX was positive for 19 of 20 trading days. Term structure was in contango for 6 of 20 days. Put/call ratio averaged 0.82.

Notable Days

  • 2024-09-24: Highest Volume — 1,152,980 contracts
  • 2024-09-16: Largest IV spike — 21.2% change
  • 2024-09-24: Highest IV Rank — 72.2%
  • 2024-09-30: Largest Expected Move — 14.1%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$69.44$66.80$72.07$67.27$70.89
Max Pain$65.70$62.00$68.50$62.00$68.50
ATM IV35.7%27.8%42.4%28.0%42.3%
Expected Move11.6%8.2%14.1%8.2%14.1%
HV 20d24.5%23.2%25.9%25.9%24.3%
HV 60d24.7%24.3%25.1%24.3%24.9%
IV Rank47.1%17.8%72.2%18.2%72.0%
IV Percentile58.7%39.3%71.4%40.9%71.4%
Term Structure1.8%-2.9%13.7%-0.3%-1.4%
VWIV40.9%28.8%49.8%29.0%49.8%
Skew 25d3.7%2.7%5.0%4.0%3.8%
Skew 10d7.2%5.9%9.1%6.2%6.6%
Call IV 25d33.8%25.1%41.1%26.3%39.7%
Put IV 25d37.4%27.8%44.1%30.4%43.5%
Bid-Ask Spread %44.0431.1659.8258.4436.11
Gamma HHI0.100.030.590.040.03
Net GEX150.4M-177.4M649.4M37.2M55.3M
Net DEX-5.98B-8.12B-4.21B-4.84B-5.22B
Net VEX-31.8M-33.5M-30.3M-32.4M-31.7M
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.820.531.230.761.10
Total Volume718,905344,7101,152,980763,030402,490
Total OI4,941,2804,211,4105,449,4304,820,7204,592,270

Daily Data (20 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2024-09-03$67.27$62.0028.0%8.2%25.9%18.2%29.0%4.0%-0.3%37.2M-4.84B-32.4M0.7658.44N/AN/A433,940329,0902,104,7602,715,960
2024-09-04$68.12$62.0027.8%8.2%24.5%17.8%28.8%3.2%0.6%86.1M-5.48B-32.7M0.6859.82N/AN/A282,140192,1302,211,2402,814,090
2024-09-05$68.28$65.0028.2%10.9%24.5%19.3%38.4%3.9%-0.9%83.3M-5.67B-32.3M0.8845.46N/AN/A291,930257,5002,234,2902,868,580
2024-09-06$66.80$65.0029.5%11.4%25.0%23.9%40.0%5.0%-0.3%-177.4M-4.21B-33.5M1.1244.41N/AN/A439,260489,8802,278,7402,910,430
2024-09-09$67.51$65.0029.4%11.5%25.2%23.6%40.0%4.8%11.2%82.5M-5.14B-32.5M1.2339.59N/AN/A216,100265,3202,096,7102,760,640
2024-09-10$67.44$65.0029.4%11.3%25.1%23.8%40.1%3.3%9.9%57.7M-4.99B-32.9M1.0344.51N/AN/A169,900174,8102,140,5702,851,950
2024-09-11$68.12$65.0028.0%11.3%23.6%18.2%39.2%4.6%10.4%119.9M-5.66B-32.4M0.9747.10N/AN/A256,300249,0402,186,1502,886,850
2024-09-12$68.38$65.0029.3%11.1%23.2%23.3%39.5%2.9%11.8%169.9M-6.01B-31.7M0.6744.05N/AN/A450,100299,8402,206,5202,919,860
2024-09-13$69.68$65.0031.5%11.4%23.9%31.3%39.9%2.7%13.7%319.8M-7.33B-30.6M0.6753.83N/AN/A672,590449,7202,262,5302,981,960
2024-09-16$69.46$66.0038.1%11.7%23.5%56.3%41.8%4.6%-0.8%156.1M-6.58B-31.5M0.7451.56N/AN/A249,540184,9902,136,7802,818,840
2024-09-17$70.55$66.0040.4%12.0%23.4%64.8%42.2%4.2%-1.8%210.8M-7.64B-30.8M0.6443.08N/AN/A399,690255,7902,189,3902,871,630
2024-09-18$69.06$66.0042.0%12.0%23.8%70.7%42.0%4.0%-1.0%146.5M-6.20B-31.8M0.5352.82N/AN/A525,280277,0402,257,3402,936,730
2024-09-19$70.66$66.0041.3%11.9%25.2%68.4%42.1%3.5%-1.5%334.1M-8.12B-30.8M0.5543.51N/AN/A738,460403,8702,335,1303,008,790
2024-09-20$70.12$66.0040.6%11.7%24.9%65.4%41.6%3.3%-1.2%649.4M-7.42B-31.4M0.7640.79N/AN/A468,470354,7702,371,1103,078,320
2024-09-23$70.53$66.0040.9%12.2%24.9%66.6%43.0%3.0%-1.9%124.5M-5.42B-30.3M0.8331.16N/AN/A279,280231,8901,776,0102,435,400
2024-09-24$72.07$67.0042.4%12.7%25.9%72.2%44.7%3.1%-2.1%193.2M-6.43B-31.4M0.6743.27N/AN/A692,500460,4801,849,6202,530,860
2024-09-25$72.00$67.5041.5%12.6%25.4%68.8%44.7%2.8%-2.5%170.9M-6.31B-31.9M0.8633.63N/AN/A365,800315,7701,950,9202,658,860
2024-09-26$71.12$68.0041.4%12.8%24.6%68.4%45.5%3.2%-2.9%79.8M-5.53B-32.3M0.8334.59N/AN/A521,700430,4902,000,8902,736,370
2024-09-27$70.83$68.0041.6%13.1%24.3%69.2%46.2%3.1%-2.8%107.9M-5.36B-31.6M0.8433.05N/AN/A489,990410,2202,057,6502,800,860
2024-09-30$70.89$68.5042.3%14.1%24.3%72.0%49.8%3.8%-1.4%55.3M-5.22B-31.7M1.1036.11N/AN/A191,760210,7301,905,9402,686,330