NKE Options History — July 2009 In July 2009, NKE traded between $12.77 and $14.16. ATM implied volatility averaged 28.1%, placing in the 5.1% IV rank vs the trailing year. The 30-day expected move averaged 8.2%. IV traded above realized volatility by 2.7% (HV 20d: 25.4%). Max pain ranged from $12.50 to $13.75. Net GEX was positive for 13 of 22 trading days. Term structure was in contango for 22 of 22 days. Put/call ratio averaged 1.12.
Notable Days 2009-07-10 : Highest Volume — 68,876 contracts2009-07-15 : Largest IV drop — 27.0% change2009-07-13 : Highest IV Rank — 11.3%2009-07-08 : Largest Expected Move — 9.8%Monthly Statistics Metric Avg Min Max Open Close Price $13.12 $12.77 $14.16 $13.11 $14.16 Max Pain $12.78 $12.50 $13.75 $12.50 $12.50 ATM IV 28.1% 23.5% 33.8% 30.7% 26.0% Expected Move 8.2% 6.8% 9.8% 8.8% 7.5% HV 20d 25.4% 20.1% 28.6% 27.1% 21.5% HV 60d 34.3% 31.1% 38.3% 38.2% 31.8% IV Rank 5.1% 0.0% 11.3% 6.3% 3.8% IV Percentile 6.2% 0.0% 20.2% 9.1% 2.8% Term Structure 3.2% 1.1% 5.9% 1.1% 1.9% VWIV 27.9% 23.9% 32.2% 29.0% 25.6% Skew 25d 4.2% 2.2% 6.6% 4.9% 2.2% Skew 10d 10.5% 3.4% 15.8% 15.8% 8.8% Call IV 25d 26.0% 21.9% 30.5% 25.9% 24.8% Put IV 25d 30.2% 25.7% 36.4% 30.8% 27.1% Bid-Ask Spread % 9.12 4.24 16.58 4.35 4.70 Gamma HHI 0.36 0.28 0.45 0.33 0.32 Net GEX 401.0K -3.7M 4.3M -453.0K 4.1M Net DEX -14.0M -115.0M 36.1M -11.5M -115.0M Net VEX -1.3M -1.4M -1.2M -1.3M -1.3M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 1.12 0.14 5.69 0.70 1.09 Total Volume 33,954.727 3,712 68,876 17,480 26,820 Total OI 708,938.364 550,384 837,984 812,616 592,268
Daily Data (22 trading days) Date Price Max Pain ATM IV Exp Move HV 20d IV Rank VWIV Skew 25d Term Str GEX DEX VEX P/C Spread % Call Vol Put Vol Call OI Put OI 2009-07-01 $13.11 $12.50 30.7% 8.8% 27.1% 6.3% 29.0% 4.9% 1.1% -453.0K -11.5M -1.3M 0.70 4.35 10,296 7,184 386,844 425,772 2009-07-02 $12.77 $12.50 31.3% 9.0% 28.0% 7.2% 29.8% 4.5% 1.3% -2.2M 34.8M -1.3M 0.39 8.94 18,476 7,248 389,404 425,732 2009-07-06 $12.98 $13.75 33.0% 9.6% 28.4% 10.0% 30.7% 6.6% 2.4% -986.2K 1.5M -1.3M 0.72 9.28 31,340 22,512 396,204 428,828 2009-07-07 $12.80 $13.75 33.3% 9.6% 28.5% 10.6% 32.2% 6.1% 2.8% -3.4M 36.1M -1.4M 1.33 12.07 12,284 16,280 393,276 443,008 2009-07-08 $12.88 $13.75 33.0% 9.8% 28.1% 10.0% 32.2% 6.0% 2.9% -2.9M 16.9M -1.4M 1.46 9.85 12,084 17,596 393,660 444,324 2009-07-09 $12.77 $13.75 28.8% 9.4% 27.0% 3.2% 31.4% 5.7% 3.5% -3.7M 34.3M -1.3M 3.17 12.31 4,224 13,400 393,768 432,252 2009-07-10 $12.82 $12.50 30.9% 9.5% 27.2% 6.6% 31.5% 5.0% 3.3% -2.9M 19.7M -1.3M 0.96 12.44 35,064 33,812 394,420 428,396 2009-07-13 $12.88 $13.75 33.8% 9.0% 27.4% 11.3% 31.2% 4.9% 4.7% -3.1M 12.0M -1.3M 2.08 16.58 15,656 32,616 389,112 426,804 2009-07-14 $12.97 $12.50 32.4% 8.7% 27.5% 9.1% 29.3% 4.6% 5.0% -2.6M 5.2M -1.3M 5.69 11.24 4,684 26,648 381,212 424,360 2009-07-15 $13.23 $12.50 23.7% 7.8% 28.6% 0.0% 28.2% 3.5% 5.0% 738.3K -27.9M -1.3M 0.94 10.60 24,864 23,376 380,684 417,896 2009-07-16 $13.30 $12.50 27.1% 7.8% 28.4% 5.3% 30.1% 3.6% 5.5% 1.5M -42.0M -1.3M 0.14 11.69 54,492 7,440 394,532 410,404 2009-07-17 $13.11 $12.50 28.9% 8.3% 26.2% 8.0% 28.1% 5.6% 5.9% 1.2M -35.8M -1.2M 0.15 8.62 37,808 5,792 396,524 398,088 2009-07-20 $13.21 $12.50 23.6% 6.8% 26.2% 0.0% 24.5% 4.4% 2.6% 2.0M -16.3M -1.2M 0.46 4.24 24,968 11,480 283,468 266,916 2009-07-21 $13.02 $12.50 25.3% 7.3% 25.2% 2.6% 24.4% 3.3% 3.4% 1.9M -4.4M -1.2M 0.81 11.59 9,008 7,288 299,064 271,136 2009-07-22 $12.88 $12.50 25.2% 7.2% 23.1% 2.5% 24.6% 2.7% 3.0% 1.6M 6.3M -1.2M 0.20 11.12 15,308 3,116 302,364 274,132 2009-07-23 $12.79 $12.50 25.9% 7.4% 23.0% 3.4% 23.9% 3.5% 2.7% 1.5M 11.9M -1.2M 0.15 8.48 24,712 3,664 306,712 273,604 2009-07-24 $13.04 $12.50 26.4% 7.6% 21.0% 4.3% 26.1% 3.9% 2.3% 2.4M -11.6M -1.2M 0.17 4.61 38,284 6,352 308,124 274,880 2009-07-27 $13.09 $12.50 26.3% 7.5% 20.7% 4.1% 25.7% 2.6% 2.9% 2.7M -15.4M -1.2M 0.98 11.22 1,876 1,836 309,536 277,216 2009-07-28 $13.23 $12.50 23.5% 6.8% 20.1% 0.0% 24.9% 2.9% 2.1% 3.1M -29.8M -1.2M 0.96 4.74 3,756 3,612 306,804 276,492 2009-07-29 $13.59 $12.50 23.7% 6.8% 22.1% 0.2% 25.1% 3.0% 3.4% 4.2M -68.7M -1.2M 1.20 4.49 20,084 24,032 307,712 277,712 2009-07-30 $14.02 $12.50 26.1% 7.5% 24.1% 3.9% 25.9% 3.5% 1.9% 4.3M -108.3M -1.3M 0.89 7.39 24,148 21,484 307,092 285,908 2009-07-31 $14.16 $12.50 26.0% 7.5% 21.5% 3.8% 25.6% 2.2% 1.9% 4.1M -115.0M -1.3M 1.09 4.70 12,836 13,984 304,372 287,896
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