NKE Options History — June 2010 In June 2010, NKE traded between $16.89 and $18.73. ATM implied volatility averaged 31.2%, placing in the 56.4% IV rank vs the trailing year. The 30-day expected move averaged 9.0%. IV traded below realized volatility by 1.5% (HV 20d: 32.7%). Max pain ranged from $17.50 to $18.13. Net GEX was positive for 17 of 22 trading days. Term structure was in contango for 7 of 22 days. Put/call ratio averaged 0.94.
Notable Days 2010-06-23 : Highest Volume — 66,212 contracts2010-06-29 : Largest IV spike — 18.4% change2010-06-07 : Highest IV Rank — 73.1%2010-06-07 : Largest Expected Move — 10.9%Monthly Statistics Metric Avg Min Max Open Close Price $17.92 $16.89 $18.73 $17.80 $16.89 Max Pain $17.59 $17.50 $18.13 $18.13 $17.50 ATM IV 31.2% 26.2% 37.2% 36.2% 32.4% Expected Move 9.0% 7.5% 10.9% 10.4% 9.3% HV 20d 32.7% 27.2% 44.1% 42.8% 30.0% HV 60d 30.7% 29.5% 32.2% 29.5% 32.2% IV Rank 56.4% 38.3% 73.1% 70.0% 68.6% IV Percentile 74.4% 50.0% 94.8% 93.3% 83.3% Term Structure -0.8% -4.2% 2.8% 0.7% 0.1% VWIV 31.6% 27.4% 37.5% 35.1% 31.8% Skew 25d 6.6% 4.9% 8.1% 7.4% 6.5% Skew 10d 14.0% 11.4% 17.3% 14.5% 12.6% Call IV 25d 29.0% 24.4% 34.7% 32.5% 30.0% Put IV 25d 35.5% 29.9% 42.6% 39.9% 36.5% Bid-Ask Spread % 15.11 6.71 21.67 19.82 16.47 Gamma HHI 0.27 0.12 0.90 0.22 0.12 Net GEX 6.7M -1.9M 70.0M 3.6M -1.9M Net DEX -78.7M -181.4M 37.6M -74.8M 37.6M Net VEX -1.4M -1.5M -1.3M -1.5M -1.3M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.94 0.28 2.08 0.85 1.33 Total Volume 17,632.909 2,864 66,212 23,872 12,248 Total OI 470,410.364 404,748 500,620 466,788 500,620
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 2010-06-01 $17.80 $18.13 36.2% 10.4% 42.8% 70.0% 35.1% 7.4% 0.7% 3.6M -74.8M -1.5M 0.85 19.82 12,912 10,960 255,684 211,104 2010-06-02 $18.25 $18.13 31.1% 8.9% 44.1% 53.8% 31.0% 7.5% 2.7% 4.9M -113.2M -1.5M 0.29 21.67 3,968 1,140 258,172 212,628 2010-06-03 $18.41 $18.13 30.2% 8.6% 43.2% 50.9% 29.9% 5.9% 2.8% 5.8M -136.5M -1.5M 0.55 17.75 2,756 1,520 257,788 213,092 2010-06-04 $17.69 $17.50 35.3% 10.4% 43.3% 67.2% 34.2% 8.0% -3.0% 3.5M -64.4M -1.5M 0.61 16.11 6,204 3,756 257,796 213,512 2010-06-07 $17.40 $17.50 37.2% 10.9% 42.9% 73.1% 37.5% 7.9% -4.2% 2.6M -35.1M -1.4M 1.65 13.99 2,052 3,384 257,704 213,536 2010-06-08 $17.57 $17.50 34.9% 10.5% 30.1% 65.8% 36.2% 8.1% -2.9% 3.0M -46.9M -1.4M 1.16 17.14 2,568 2,988 257,652 214,604 2010-06-09 $17.50 $17.50 34.1% 10.3% 30.1% 63.1% 35.6% 7.7% -3.0% 2.8M -38.8M -1.4M 0.28 14.96 4,516 1,248 258,200 214,524 2010-06-10 $17.94 $17.50 33.3% 9.5% 30.8% 60.7% 33.1% 7.7% -2.1% 4.7M -83.6M -1.4M 0.66 14.06 4,144 2,728 259,912 214,768 2010-06-11 $18.08 $17.50 32.8% 9.4% 29.5% 59.1% 33.3% 6.6% -1.7% 5.5M -95.8M -1.4M 0.69 14.01 1,696 1,168 258,724 214,204 2010-06-14 $18.05 $17.50 33.4% 9.6% 28.3% 60.9% 34.0% 6.6% -2.4% 5.5M -92.8M -1.4M 0.49 11.82 4,160 2,048 258,940 214,040 2010-06-15 $18.50 $17.50 29.8% 8.6% 29.7% 49.8% 29.7% 6.4% -1.2% 9.1M -147.3M -1.3M 0.75 17.87 5,992 4,516 260,860 214,652 2010-06-16 $18.46 $17.50 28.7% 8.2% 29.5% 46.2% 29.7% 6.4% -0.5% 9.8M -144.8M -1.3M 0.47 15.92 6,528 3,048 263,396 216,992 2010-06-17 $18.64 $17.50 27.8% 8.0% 29.4% 43.4% 30.7% 5.7% -0.1% 14.3M -176.6M -1.3M 0.64 18.60 8,036 5,136 266,148 216,192 2010-06-18 $18.73 $17.50 27.0% 7.7% 27.4% 40.7% 27.4% 4.9% -0.1% 70.0M -181.4M -1.3M 0.38 16.08 10,628 4,068 263,076 216,980 2010-06-21 $18.59 $17.50 26.2% 7.5% 27.2% 38.3% 27.7% 5.7% -0.6% 3.6M -134.4M -1.3M 1.28 15.28 20,656 26,348 211,844 192,904 2010-06-22 $18.11 $17.50 29.9% 8.6% 29.0% 50.0% 29.2% 5.4% -2.1% 2.0M -86.1M -1.3M 0.55 12.85 19,952 11,032 210,788 205,200 2010-06-23 $18.13 $17.50 32.5% 9.3% 27.9% 64.6% 33.9% 6.4% -3.9% 2.6M -89.6M -1.3M 1.79 6.71 23,736 42,476 222,980 209,716 2010-06-24 $17.41 $17.50 27.6% 7.9% 31.3% 50.5% 27.8% 5.8% 1.1% -1.3M -2.3M -1.3M 1.08 11.20 23,520 25,296 235,396 251,048 2010-06-25 $17.53 $17.50 27.1% 7.8% 30.6% 48.6% 27.6% 5.5% 1.2% -1.0M -18.4M -1.4M 1.90 11.82 11,412 21,668 234,488 252,244 2010-06-28 $17.63 $17.50 27.0% 7.7% 29.9% 48.1% 27.7% 5.5% 1.7% -159.1K -31.1M -1.4M 1.25 13.50 4,268 5,352 238,272 252,004 2010-06-29 $17.04 $17.50 31.9% 9.1% 31.6% 66.6% 31.5% 6.4% -0.0% -1.5M 23.8M -1.4M 2.08 14.74 5,232 10,860 242,148 254,496 2010-06-30 $16.89 $17.50 32.4% 9.3% 30.0% 68.6% 31.8% 6.5% 0.1% -1.9M 37.6M -1.3M 1.33 16.47 5,260 6,988 243,140 257,480
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