NKE Options History — January 2012 In January 2012, NKE traded between $24.20 and $26.00. ATM implied volatility averaged 19.7%, placing in the 8.1% IV rank vs the trailing year. The 30-day expected move averaged 5.6%. IV traded above realized volatility by 2.3% (HV 20d: 17.4%). Max pain ranged from $22.50 to $24.38. Net GEX was positive for 20 of 20 trading days. Term structure was in contango for 20 of 20 days. Put/call ratio averaged 0.56.
Notable Days 2012-01-18 : Highest Volume — 49,728 contracts2012-01-11 : Largest IV drop — 17.0% change2012-01-04 : Highest IV Rank — 15.6%2012-01-03 : Largest Expected Move — 6.1%Monthly Statistics Metric Avg Min Max Open Close Price $25.07 $24.20 $26.00 $24.20 $26.00 Max Pain $23.75 $22.50 $24.38 $22.50 $24.38 ATM IV 19.7% 17.1% 23.3% 22.4% 20.7% Expected Move 5.6% 4.9% 6.1% 6.1% 5.2% HV 20d 17.4% 11.2% 21.8% 21.2% 11.2% HV 60d 23.4% 22.0% 24.9% 24.9% 22.0% IV Rank 8.1% 2.7% 15.6% 13.7% 10.2% IV Percentile 22.9% 4.8% 46.4% 41.7% 29.0% Term Structure 3.0% 1.2% 5.7% 1.6% 1.7% VWIV 19.7% 18.1% 22.0% 22.0% 19.2% Skew 25d 2.5% 1.4% 3.8% 2.6% 1.7% Skew 10d 5.4% 3.2% 8.0% 4.1% 4.0% Call IV 25d 18.5% 16.6% 20.5% 20.5% 18.3% Put IV 25d 21.0% 19.0% 23.2% 23.1% 20.1% Bid-Ask Spread % 6.73 4.27 9.72 7.48 7.98 Gamma HHI 0.27 0.17 0.50 0.18 0.24 Net GEX 12.7M 7.8M 20.2M 9.6M 10.9M Net DEX -263.0M -415.0M -159.5M -215.5M -215.2M Net VEX -1.3M -1.4M -1.2M -1.3M -1.4M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.56 0.19 1.29 0.78 1.29 Total Volume 27,482 7,328 49,728 38,784 42,372 Total OI 496,448.8 311,100 618,780 540,576 364,708
Daily Data (20 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 2012-01-03 $24.20 $22.50 22.4% 6.1% 21.2% 13.7% 22.0% 2.6% 1.6% 9.6M -215.5M -1.3M 0.78 7.48 21,812 16,972 244,668 295,908 2012-01-04 $24.55 $22.50 23.3% 5.9% 21.8% 15.6% 20.5% 1.8% 2.0% 12.6M -275.8M -1.3M 0.32 7.56 22,812 7,264 257,296 304,968 2012-01-05 $24.54 $22.50 19.8% 5.6% 21.7% 8.3% 19.7% 1.8% 2.5% 12.9M -273.8M -1.3M 0.81 7.73 8,256 6,684 258,148 304,436 2012-01-06 $24.50 $23.75 19.0% 6.1% 21.7% 6.7% 21.4% 3.8% 3.8% 12.2M -258.4M -1.3M 0.21 9.72 16,764 3,576 259,884 307,028 2012-01-09 $24.59 $23.75 21.0% 6.1% 21.4% 10.9% 21.1% 3.5% 3.5% 15.3M -272.0M -1.2M 0.80 4.94 7,484 6,024 258,700 304,984 2012-01-10 $24.62 $23.75 21.0% 5.9% 19.4% 10.9% 19.6% 3.2% 3.5% 16.2M -276.0M -1.2M 0.28 6.88 26,704 7,524 260,620 305,640 2012-01-11 $24.54 $23.75 17.4% 6.0% 19.3% 3.4% 20.6% 3.2% 3.5% 14.9M -264.9M -1.3M 0.55 4.56 6,968 3,840 267,496 307,304 2012-01-12 $24.77 $23.75 19.6% 5.6% 17.9% 8.0% 19.6% 3.0% 4.0% 17.3M -312.1M -1.2M 0.24 6.34 23,248 5,604 269,392 308,816 2012-01-13 $24.57 $23.75 20.3% 5.8% 18.0% 9.4% 19.2% 3.1% 4.5% 15.5M -278.7M -1.3M 0.19 4.27 26,424 5,108 282,968 311,424 2012-01-17 $24.81 $23.75 19.6% 5.6% 18.1% 8.0% 20.6% 2.6% 4.5% 20.2M -324.6M -1.2M 0.20 4.63 27,012 5,448 285,396 309,812 2012-01-18 $25.21 $23.75 19.8% 5.7% 18.5% 8.3% 20.8% 2.9% 4.6% 19.0M -390.1M -1.2M 0.32 6.45 37,576 12,152 293,352 311,716 2012-01-19 $25.39 $23.75 19.4% 5.6% 18.3% 7.4% 19.2% 2.6% 5.0% 13.3M -408.1M -1.3M 0.57 6.49 16,580 9,480 304,408 312,952 2012-01-20 $25.44 $23.75 18.0% 5.2% 18.3% 4.5% 18.4% 2.4% 5.7% 8.6M -415.0M -1.2M 0.28 4.69 26,860 7,468 305,228 313,552 2012-01-23 $25.39 $23.75 18.5% 5.3% 16.0% 5.7% 18.1% 2.1% 1.9% 7.8M -159.5M -1.3M 0.71 6.91 18,344 13,088 177,700 133,400 2012-01-24 $25.55 $24.38 19.2% 5.5% 14.4% 7.0% 20.1% 2.6% 1.7% 8.7M -172.1M -1.3M 1.14 7.14 7,032 7,996 186,452 140,232 2012-01-25 $25.80 $24.38 17.1% 4.9% 13.0% 2.7% 18.1% 2.3% 1.9% 9.7M -193.8M -1.3M 0.72 7.14 4,268 3,060 189,588 143,660 2012-01-26 $25.57 $24.38 18.9% 5.4% 13.5% 6.4% 18.2% 1.8% 1.5% 8.8M -174.6M -1.3M 0.53 7.06 22,028 11,620 191,188 144,796 2012-01-27 $25.53 $24.38 18.2% 5.3% 12.2% 5.0% 18.1% 1.7% 1.8% 9.7M -176.1M -1.4M 0.74 9.29 14,600 10,788 202,996 151,400 2012-01-30 $25.85 $24.38 20.8% 5.2% 12.4% 10.3% 18.7% 1.4% 1.2% 11.4M -204.1M -1.4M 0.50 7.29 19,236 9,564 205,756 151,004 2012-01-31 $26.00 $24.38 20.7% 5.2% 11.2% 10.2% 19.2% 1.7% 1.7% 10.9M -215.2M -1.4M 1.29 7.98 18,504 23,868 208,828 155,880
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