NKE Options History — September 2010 In September 2010, NKE traded between $18.03 and $20.16. ATM implied volatility averaged 23.2%, placing in the 34.0% IV rank vs the trailing year. The 30-day expected move averaged 6.9%. IV traded above realized volatility by 5.8% (HV 20d: 17.4%). Max pain ranged from $17.50 to $18.75. Net GEX was positive for 21 of 21 trading days. Term structure was in contango for 15 of 21 days. Put/call ratio averaged 0.81.
Notable Days 2010-09-23 : Highest Volume — 123,608 contracts2010-09-09 : Largest IV spike — 24.3% change2010-09-22 : Highest IV Rank — 47.3%2010-09-22 : Largest Expected Move — 7.7%Monthly Statistics Metric Avg Min Max Open Close Price $19.12 $18.03 $20.16 $18.03 $20.04 Max Pain $17.98 $17.50 $18.75 $18.13 $18.75 ATM IV 23.2% 18.6% 26.7% 21.4% 20.7% Expected Move 6.9% 5.9% 7.7% 6.1% 5.9% HV 20d 17.4% 15.8% 19.7% 18.0% 15.8% HV 60d 20.3% 18.0% 22.2% 22.1% 18.3% IV Rank 34.0% 16.8% 47.3% 27.4% 24.7% IV Percentile 39.5% 11.9% 65.5% 22.2% 21.8% Term Structure 0.6% -3.0% 5.4% 5.1% 1.1% VWIV 24.9% 20.9% 29.9% 23.2% 21.8% Skew 25d 3.9% 2.2% 5.6% 3.6% 2.2% Skew 10d 8.9% 4.4% 11.6% 10.1% 4.5% Call IV 25d 22.9% 19.9% 26.1% 20.6% 20.9% Put IV 25d 26.8% 22.8% 29.9% 24.3% 23.1% Bid-Ask Spread % 5.36 3.90 6.74 5.95 6.57 Gamma HHI 0.28 0.15 0.42 0.15 0.38 Net GEX 5.1M 521.7K 9.5M 521.7K 9.2M Net DEX -192.7M -338.7M -61.9M -61.9M -315.3M Net VEX -1.2M -1.3M -1.1M -1.2M -1.3M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.81 0.25 1.71 1.32 1.03 Total Volume 30,333.524 6,764 123,608 14,580 33,096 Total OI 480,513.714 426,424 572,440 439,180 572,440
Daily Data (21 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 2010-09-01 $18.03 $18.13 21.4% 6.1% 18.0% 27.4% 23.2% 3.6% 5.1% 521.7K -61.9M -1.2M 1.32 5.95 6,292 8,288 213,540 225,640 2010-09-02 $18.24 $18.13 21.1% 6.0% 18.5% 26.1% 20.9% 2.9% 5.4% 1.4M -88.7M -1.2M 0.33 4.78 10,020 3,260 214,840 227,264 2010-09-03 $18.56 $17.50 18.6% 7.0% 19.6% 16.8% 25.3% 5.1% 1.5% 2.8M -123.7M -1.2M 1.32 5.70 6,548 8,648 217,516 226,900 2010-09-07 $18.50 $17.50 20.5% 7.4% 19.7% 24.0% 27.1% 5.4% 0.8% 2.9M -118.9M -1.2M 0.56 5.23 6,508 3,660 220,220 227,828 2010-09-08 $18.54 $17.50 20.3% 7.4% 19.6% 23.1% 29.9% 5.3% 0.8% 3.0M -127.0M -1.2M 0.57 4.87 7,440 4,228 223,240 230,184 2010-09-09 $18.48 $17.50 25.2% 7.2% 17.3% 41.6% 26.6% 5.3% 0.9% 3.2M -119.4M -1.2M 0.76 4.68 3,836 2,928 225,612 229,940 2010-09-10 $18.44 $17.50 26.5% 7.6% 17.0% 46.4% 26.7% 5.6% 0.3% 2.9M -112.2M -1.2M 1.71 5.84 3,116 5,316 226,560 230,552 2010-09-13 $18.67 $17.50 25.0% 7.2% 16.5% 41.0% 25.7% 5.1% 0.3% 4.3M -147.1M -1.1M 0.40 4.91 6,632 2,680 227,152 229,044 2010-09-14 $18.82 $17.50 25.3% 7.2% 16.5% 41.9% 25.7% 5.0% 0.1% 4.7M -167.8M -1.1M 0.29 5.61 8,560 2,468 229,484 229,736 2010-09-15 $19.14 $17.50 26.2% 7.5% 17.2% 45.2% 25.7% 4.5% -0.1% 4.8M -200.6M -1.1M 1.06 5.23 10,144 10,780 230,684 230,484 2010-09-16 $19.16 $17.50 26.2% 7.5% 17.1% 45.2% 25.9% 4.5% -0.0% 5.2M -202.0M -1.1M 1.01 5.94 4,080 4,136 233,988 233,272 2010-09-17 $19.32 $17.50 25.8% 7.4% 16.2% 43.6% 25.4% 4.1% 0.5% 4.7M -218.5M -1.1M 0.49 6.23 18,668 9,236 234,464 234,040 2010-09-20 $19.59 $18.13 23.7% 6.8% 16.4% 35.9% 24.5% 3.7% -1.4% 5.9M -212.7M -1.1M 0.25 6.54 53,076 13,408 220,912 205,512 2010-09-21 $19.42 $18.13 24.0% 6.9% 16.8% 37.0% 25.7% 3.9% -1.9% 6.6M -220.3M -1.2M 0.62 4.04 12,540 7,812 250,820 213,568 2010-09-22 $19.33 $18.13 26.7% 7.7% 16.0% 47.3% 27.2% 3.4% -1.4% 6.1M -210.3M -1.2M 1.08 3.90 16,028 17,332 252,928 217,272 2010-09-23 $19.42 $18.13 26.1% 7.5% 15.9% 44.7% 28.1% 3.4% -3.0% 6.3M -221.2M -1.2M 1.19 5.22 56,520 67,088 256,444 221,208 2010-09-24 $19.89 $18.75 21.1% 6.0% 17.3% 26.0% 21.7% 2.3% 0.8% 7.9M -273.9M -1.2M 0.62 4.79 76,204 46,988 270,912 264,900 2010-09-27 $19.78 $18.75 21.3% 6.1% 17.8% 27.0% 22.3% 2.4% 0.5% 7.4M -257.7M -1.2M 0.39 5.31 35,684 13,752 278,224 270,588 2010-09-28 $20.16 $18.75 20.6% 5.9% 17.6% 24.4% 21.0% 2.2% 1.1% 9.5M -338.7M -1.3M 0.57 6.74 12,704 7,184 299,064 271,928 2010-09-29 $19.98 $18.75 20.7% 5.9% 18.0% 24.6% 21.5% 2.2% 1.0% 8.6M -308.9M -1.3M 1.36 4.42 4,292 5,824 298,180 273,704 2010-09-30 $20.04 $18.75 20.7% 5.9% 15.8% 24.7% 21.8% 2.2% 1.1% 9.2M -315.3M -1.3M 1.03 6.57 16,304 16,792 298,220 274,220
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