NKE Options History — October 2012 In October 2012, NKE traded between $22.79 and $24.39. ATM implied volatility averaged 18.9%, placing in the 18.1% IV rank vs the trailing year. The 30-day expected move averaged 5.6%. IV traded above realized volatility by 2.1% (HV 20d: 16.8%). Max pain ranged from $24.38 to $26.25. Net GEX was positive for 5 of 21 trading days. Term structure was in contango for 21 of 21 days. Put/call ratio averaged 1.61.
Notable Days 2012-10-22 : Highest Volume — 135,240 contracts2012-10-31 : Largest IV drop — 18.1% change2012-10-26 : Highest IV Rank — 29.1%2012-10-01 : Largest Expected Move — 6.1%Monthly Statistics Metric Avg Min Max Open Close Price $23.65 $22.79 $24.39 $23.89 $22.84 Max Pain $25.48 $24.38 $26.25 $24.38 $25.00 ATM IV 18.9% 15.6% 22.2% 22.2% 17.5% Expected Move 5.6% 5.0% 6.1% 6.1% 5.4% HV 20d 16.8% 13.9% 18.3% 17.4% 17.7% HV 60d 18.4% 16.9% 19.6% 19.2% 16.9% IV Rank 18.1% 5.6% 29.1% 24.8% 13.5% IV Percentile 25.8% 1.6% 51.2% 48.8% 14.3% Term Structure 3.4% 0.6% 5.5% 0.6% 5.5% VWIV 20.1% 18.4% 22.8% 20.9% 21.7% Skew 25d 3.7% 2.9% 5.3% 3.8% 5.3% Skew 10d 7.1% 5.1% 11.7% 6.9% 9.8% Call IV 25d 18.2% 16.2% 19.7% 19.7% 17.9% Put IV 25d 21.9% 20.4% 23.6% 23.5% 23.2% Bid-Ask Spread % 6.09 3.98 11.21 6.48 11.21 Gamma HHI 0.24 0.16 0.39 0.18 0.21 Net GEX -2.1M -22.5M 20.3M -494.3K -10.4M Net DEX 138.8M -23.8M 231.5M 115.1M 191.8M Net VEX -1.4M -1.6M -1.1M -1.6M -1.2M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 1.61 0.34 6.89 0.86 0.46 Total Volume 61,164 18,632 135,240 47,136 23,488 Total OI 703,855.238 473,748 827,804 775,768 514,652
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 2012-10-01 $23.89 $24.38 22.2% 6.1% 17.4% 24.8% 20.9% 3.8% 0.6% -494.3K 115.1M -1.6M 0.86 6.48 25,392 21,744 324,580 451,188 2012-10-02 $23.74 $24.38 21.5% 6.0% 17.5% 22.5% 22.3% 4.0% 0.8% -2.7M 150.0M -1.6M 2.09 5.84 23,460 49,084 327,056 454,768 2012-10-03 $23.45 $24.38 21.6% 5.8% 17.9% 26.9% 20.8% 3.6% 1.2% -11.4M 231.5M -1.6M 1.50 5.76 18,016 27,028 326,872 463,880 2012-10-04 $23.97 $24.38 18.0% 5.6% 18.0% 15.5% 19.1% 3.0% 1.4% -261.6K 78.6M -1.6M 2.10 7.43 32,912 69,080 329,236 466,216 2012-10-05 $23.80 $26.25 15.6% 5.8% 18.1% 5.6% 20.1% 3.4% 3.0% 20.3M 134.0M -1.5M 0.48 6.12 56,476 27,184 343,068 484,736 2012-10-08 $23.75 $26.25 17.9% 5.9% 17.7% 15.1% 19.7% 3.5% 2.7% -1.7M 162.6M -1.5M 1.28 5.44 10,136 12,932 329,116 459,708 2012-10-09 $23.62 $26.25 16.6% 5.8% 17.8% 9.9% 19.9% 3.3% 3.0% -2.8M 201.1M -1.4M 0.64 7.83 11,356 7,276 332,908 460,552 2012-10-10 $23.55 $26.25 16.8% 5.7% 16.9% 10.4% 20.4% 3.1% 3.2% -4.9M 219.5M -1.4M 1.80 5.34 14,152 25,488 333,516 461,144 2012-10-11 $23.73 $26.25 19.3% 5.5% 16.6% 20.7% 19.2% 3.5% 3.5% 16.4M 150.2M -1.4M 2.01 5.42 19,060 38,364 336,584 449,136 2012-10-12 $23.61 $26.25 19.3% 5.5% 14.1% 20.8% 20.2% 3.7% 3.4% -10.9M 215.9M -1.3M 0.88 5.01 33,576 29,528 340,760 454,248 2012-10-15 $23.90 $26.25 19.6% 5.6% 13.9% 21.7% 19.2% 3.8% 3.3% -647.0K 130.6M -1.3M 2.88 3.98 15,252 43,936 314,632 452,252 2012-10-16 $24.31 $26.25 18.0% 5.2% 15.3% 15.6% 19.6% 3.9% 4.2% 6.2M 16.9M -1.3M 1.22 6.80 20,188 24,696 318,148 460,820 2012-10-17 $24.39 $26.25 17.8% 5.1% 15.4% 14.5% 19.7% 4.2% 4.4% 4.4M 627.3K -1.3M 1.11 6.01 11,428 12,740 314,912 467,712 2012-10-18 $24.39 $26.25 17.7% 5.1% 14.9% 14.3% 19.4% 4.2% 4.2% 2.8M -23.8M -1.2M 1.25 6.18 43,832 54,744 308,560 437,364 2012-10-19 $24.11 $25.00 17.3% 5.0% 15.5% 12.7% 18.4% 3.8% 4.6% -1.6M 58.5M -1.3M 0.34 7.31 61,380 20,628 319,760 444,992 2012-10-22 $23.62 $25.00 19.4% 5.6% 16.6% 21.1% 19.4% 3.8% 4.5% -2.8M 131.6M -1.3M 2.47 4.27 38,972 96,268 197,324 276,424 2012-10-23 $23.20 $25.00 20.8% 5.9% 17.7% 26.5% 20.1% 3.7% 4.2% -6.4M 170.6M -1.2M 0.65 4.47 15,844 10,304 203,816 286,836 2012-10-24 $23.22 $25.00 18.7% 5.4% 17.6% 18.2% 18.8% 3.1% 5.4% -7.1M 167.2M -1.2M 6.89 5.81 11,836 81,556 205,864 287,500 2012-10-25 $22.83 $25.00 19.2% 5.5% 18.3% 20.3% 19.3% 2.9% 5.3% -22.5M 209.7M -1.1M 0.80 5.23 27,632 22,148 209,156 305,796 2012-10-26 $22.79 $25.00 21.4% 6.1% 18.0% 29.1% 22.8% 5.0% 4.2% -6.9M 203.2M -1.1M 2.16 5.85 30,132 65,196 211,868 313,300 2012-10-31 $22.84 $25.00 17.5% 5.4% 17.7% 13.5% 21.7% 5.3% 5.5% -10.4M 191.8M -1.2M 0.46 11.21 16,060 7,428 202,884 311,768
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