NKE Options History — December 2010 In December 2010, NKE traded between $21.32 and $23.07. ATM implied volatility averaged 20.3%, placing in the 23.3% IV rank vs the trailing year. The 30-day expected move averaged 6.1%. IV traded below realized volatility by 1.2% (HV 20d: 21.6%). Max pain ranged from $20.00 to $21.25. Net GEX was positive for 22 of 22 trading days. Term structure was in contango for 15 of 22 days. Put/call ratio averaged 0.72.
Notable Days 2010-12-01 : Highest Volume — 640,088 contracts2010-12-22 : Largest IV drop — 26.1% change2010-12-21 : Highest IV Rank — 42.6%2010-12-21 : Largest Expected Move — 7.3%Monthly Statistics Metric Avg Min Max Open Close Price $21.94 $21.32 $23.07 $21.91 $21.36 Max Pain $20.63 $20.00 $21.25 $21.25 $21.25 ATM IV 20.3% 17.8% 25.5% 20.8% 19.2% Expected Move 6.1% 5.3% 7.3% 6.0% 5.5% HV 20d 21.6% 12.9% 26.7% 21.7% 25.5% HV 60d 17.4% 15.5% 20.3% 16.5% 20.1% IV Rank 23.3% 14.0% 42.6% 25.0% 19.2% IV Percentile 31.5% 9.1% 73.0% 36.1% 20.6% Term Structure 0.4% -3.2% 3.6% 1.9% 0.8% VWIV 22.2% 18.9% 30.5% 30.5% 19.4% Skew 25d 2.1% 0.8% 3.1% 2.9% 1.7% Skew 10d 4.8% 1.0% 8.9% 4.8% 2.9% Call IV 25d 21.0% 18.5% 25.3% 20.9% 19.5% Put IV 25d 23.1% 20.0% 26.1% 23.7% 21.2% Bid-Ask Spread % 7.26 3.89 12.46 8.41 3.89 Gamma HHI 0.35 0.26 0.75 0.35 0.33 Net GEX 7.8M 4.0M 27.7M 6.9M 4.0M Net DEX -283.4M -405.5M -182.4M -405.5M -182.4M Net VEX -1.2M -1.4M -962.4K -1.3M -1.4M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.72 0.01 2.00 0.01 0.91 Total Volume 66,654.909 6,896 640,088 640,088 20,204 Total OI 563,556.545 491,032 700,404 554,912 700,404
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 2010-12-01 $21.91 $21.25 20.8% 6.0% 21.7% 25.0% 30.5% 2.9% 1.9% 6.9M -405.5M -1.3M 0.01 8.41 635,044 5,044 291,132 263,780 2010-12-02 $21.96 $21.25 19.9% 5.7% 21.7% 21.8% 21.1% 1.9% 2.5% 6.4M -279.8M -1.2M 0.39 7.16 5,500 2,144 226,024 265,008 2010-12-03 $21.88 $21.25 18.5% 5.3% 21.0% 16.5% 19.6% 1.8% 3.6% 6.8M -276.7M -1.2M 0.56 8.43 7,572 4,244 227,128 265,324 2010-12-06 $21.93 $20.00 19.1% 6.3% 20.9% 18.7% 22.9% 3.0% 0.5% 7.6M -297.1M -1.1M 1.36 6.64 4,668 6,348 229,288 267,332 2010-12-07 $21.80 $20.00 21.0% 6.7% 20.9% 25.7% 23.3% 2.9% 0.1% 7.6M -273.3M -1.2M 0.93 10.34 3,564 3,332 230,408 269,940 2010-12-08 $21.83 $20.00 20.7% 6.6% 20.7% 24.8% 22.7% 2.9% -0.0% 7.8M -287.2M -1.1M 0.58 11.14 8,316 4,856 231,272 271,392 2010-12-09 $21.87 $20.00 20.6% 6.6% 20.6% 24.5% 22.7% 2.8% 0.3% 7.7M -291.8M -1.1M 2.00 12.46 4,332 8,656 229,672 273,844 2010-12-10 $21.95 $20.00 17.8% 6.3% 20.5% 14.0% 23.7% 3.1% 0.0% 7.2M -290.9M -1.1M 1.56 8.87 4,096 6,388 230,720 277,308 2010-12-13 $22.31 $20.00 20.4% 6.6% 20.3% 23.5% 23.6% 2.8% -0.3% 6.9M -319.9M -1.1M 0.52 7.60 21,228 11,108 232,136 278,568 2010-12-14 $22.32 $20.00 20.1% 6.5% 19.7% 22.4% 23.4% 3.0% -0.1% 6.9M -327.8M -1.1M 0.35 6.92 21,768 7,636 236,844 282,952 2010-12-15 $22.14 $20.00 22.7% 6.5% 18.8% 32.1% 23.3% 3.0% -0.3% 7.3M -314.8M -1.1M 0.19 7.28 10,032 1,876 243,516 284,476 2010-12-16 $22.31 $20.00 22.4% 6.4% 18.7% 31.2% 23.7% 2.7% -0.0% 8.1M -326.7M -1.1M 0.24 6.93 13,132 3,172 244,548 285,100 2010-12-17 $22.51 $20.00 22.0% 6.3% 18.5% 29.6% 24.0% 2.5% 0.1% 27.7M -358.9M -996.1K 0.87 5.57 18,580 16,084 246,000 285,552 2010-12-20 $22.57 $20.00 22.4% 6.4% 12.9% 31.1% 22.6% 1.4% -1.2% 6.3M -320.4M -962.4K 0.41 5.67 51,864 21,092 224,296 267,448 2010-12-21 $23.07 $21.25 25.5% 7.3% 14.7% 42.6% 25.7% 0.8% -3.2% 8.1M -389.1M -1.0M 0.60 6.27 108,412 64,920 254,476 278,912 2010-12-22 $21.74 $21.25 18.8% 5.4% 26.7% 17.7% 18.9% 1.3% 0.8% 6.8M -238.8M -1.2M 0.38 4.59 116,208 44,444 301,968 313,924 2010-12-23 $21.51 $21.25 18.8% 5.4% 26.4% 17.4% 19.1% 1.4% 0.9% 7.3M -221.0M -1.3M 0.63 5.72 56,728 35,960 332,100 325,216 2010-12-27 $21.46 $21.25 19.3% 5.5% 26.4% 19.4% 19.6% 1.5% 0.5% 6.7M -212.4M -1.3M 0.57 6.43 17,456 9,900 339,600 335,816 2010-12-28 $21.58 $21.25 19.3% 5.5% 26.2% 19.4% 19.8% 1.2% 0.7% 7.0M -231.9M -1.3M 0.56 6.85 15,296 8,580 338,816 339,956 2010-12-29 $21.32 $21.25 18.9% 5.4% 26.3% 18.0% 19.9% 1.1% 1.0% 5.2M -188.3M -1.3M 1.29 6.29 18,380 23,684 337,876 342,020 2010-12-30 $21.44 $21.25 18.9% 5.4% 25.5% 17.8% 19.4% 1.4% 1.1% 4.8M -199.3M -1.3M 0.87 6.22 7,804 6,756 342,008 354,144 2010-12-31 $21.36 $21.25 19.2% 5.5% 25.5% 19.2% 19.4% 1.7% 0.8% 4.0M -182.4M -1.4M 0.91 3.89 10,580 9,624 343,616 356,788
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