NKE Options History — January 2013 In January 2013, NKE traded between $25.92 and $27.77. ATM implied volatility averaged 18.3%, placing in the 17.6% IV rank vs the trailing year. The 30-day expected move averaged 4.9%. IV traded below realized volatility by 5.5% (HV 20d: 23.8%). Max pain ranged from $24.38 to $27.50. Net GEX was positive for 15 of 21 trading days. Term structure was in contango for 21 of 21 days. Put/call ratio averaged 1.52.
Notable Days 2013-01-15 : Highest Volume — 53,472 contracts2013-01-31 : Largest IV drop — 37.9% change2013-01-30 : Highest IV Rank — 58.7%2013-01-30 : Largest Expected Move — 5.7%Monthly Statistics Metric Avg Min Max Open Close Price $26.67 $25.92 $27.77 $25.92 $27.02 Max Pain $26.96 $24.38 $27.50 $24.38 $27.50 ATM IV 18.3% 14.1% 28.1% 22.5% 17.4% Expected Move 4.9% 4.1% 5.7% 5.3% 4.8% HV 20d 23.8% 15.8% 28.4% 27.8% 17.3% HV 60d 24.2% 23.1% 24.8% 24.8% 23.1% IV Rank 17.6% 0.0% 58.7% 35.3% 13.9% IV Percentile 24.2% 0.0% 90.5% 62.3% 16.7% Term Structure 2.1% 0.2% 4.0% 1.0% 0.9% VWIV 19.3% 16.1% 25.1% 25.1% 18.4% Skew 25d 3.8% 2.9% 5.3% 5.3% 4.2% Skew 10d 9.9% 6.7% 15.7% 14.7% 15.5% Call IV 25d 16.0% 13.7% 18.6% 18.6% 15.8% Put IV 25d 19.8% 17.4% 23.9% 23.9% 20.0% Bid-Ask Spread % 8.71 5.54 12.82 10.20 12.82 Gamma HHI 0.22 0.11 0.44 0.16 0.24 Net GEX 1.5M -2.2M 5.8M 271.4K 2.6M Net DEX -140.1M -226.8M -32.5M -109.9M -58.5M Net VEX -1.1M -1.2M -990.7K -1.2M -1.2M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 1.52 0.34 6.59 1.32 1.78 Total Volume 25,696.667 4,442 53,472 34,156 16,324 Total OI 515,684.381 294,236 661,974 600,214 360,046
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 2013-01-02 $25.92 $24.38 22.5% 5.3% 27.8% 35.3% 25.1% 5.3% 1.0% 271.4K -109.9M -1.2M 1.32 10.20 14,696 19,460 204,126 396,088 2013-01-03 $26.18 $24.38 18.5% 4.9% 27.9% 18.1% 19.0% 4.5% 1.9% 3.0M -156.6M -1.2M 0.80 9.58 9,508 7,604 209,708 398,538 2013-01-04 $26.44 $27.50 16.6% 5.2% 27.9% 10.4% 17.8% 3.4% 3.1% 4.5M -204.3M -1.1M 0.34 8.59 21,112 7,148 211,932 399,802 2013-01-07 $26.48 $27.50 19.9% 5.3% 27.9% 24.0% 20.2% 3.5% 2.8% 5.0M -199.5M -1.1M 1.63 6.91 12,200 19,896 208,360 398,972 2013-01-08 $26.20 $27.50 19.5% 5.1% 28.4% 22.5% 22.3% 3.6% 3.2% 5.7M -178.3M -1.1M 2.12 7.29 5,982 12,652 215,314 408,102 2013-01-09 $26.23 $27.50 15.6% 5.0% 28.2% 6.1% 19.2% 3.0% 3.3% 5.8M -173.2M -1.1M 0.99 6.67 15,312 15,088 217,290 415,902 2013-01-10 $26.27 $26.25 17.5% 5.0% 28.0% 14.1% 18.3% 3.4% 3.2% 4.8M -174.0M -1.1M 2.41 9.75 7,280 17,548 214,370 418,558 2013-01-11 $26.55 $26.25 17.5% 5.0% 28.0% 14.2% 21.4% 3.1% 3.2% 1.5M -208.6M -1.0M 1.61 5.54 17,378 28,030 214,764 423,230 2013-01-14 $26.59 $26.25 17.6% 5.0% 26.8% 14.5% 23.3% 3.4% 3.2% 1.1M -198.8M -1.0M 1.21 8.08 9,642 11,634 214,172 435,172 2013-01-15 $26.82 $26.25 17.7% 5.1% 26.6% 15.0% 17.2% 3.5% 3.1% 1.5M -220.9M -1.0M 2.18 8.64 16,804 36,668 214,444 442,092 2013-01-16 $26.86 $27.50 17.4% 5.0% 26.5% 13.9% 19.2% 3.7% 3.2% 2.7M -226.8M -1.1M 1.26 8.32 10,840 13,688 216,604 441,640 2013-01-17 $26.74 $27.50 17.0% 4.9% 26.7% 12.0% 17.5% 3.5% 3.3% 1.8M -198.0M -1.0M 0.63 10.00 8,966 5,614 210,968 447,734 2013-01-18 $26.64 $27.50 15.5% 4.5% 26.2% 5.8% 18.8% 4.1% 4.0% 752.9K -190.5M -1.0M 1.13 8.88 18,414 20,810 213,624 448,350 2013-01-22 $26.74 $27.50 15.9% 4.6% 26.0% 7.3% 19.5% 5.0% 1.2% -2.1M -45.2M -1.0M 6.59 6.90 2,358 15,530 113,052 181,184 2013-01-23 $26.55 $27.50 15.2% 4.4% 15.8% 4.6% 16.1% 3.7% 1.1% -978.5K -44.4M -990.7K 1.71 9.01 1,640 2,802 114,160 191,302 2013-01-24 $26.93 $27.50 14.1% 4.1% 16.5% 0.0% 16.4% 2.9% 1.0% -2.1M -60.6M -1.0M 0.83 9.82 7,930 6,606 114,660 191,912 2013-01-25 $27.77 $27.50 16.4% 4.4% 15.9% 9.7% 17.9% 4.3% 0.9% 133.2K -133.5M -1.0M 1.05 12.20 17,742 18,644 117,538 195,362 2013-01-28 $27.25 $27.50 19.7% 4.7% 17.8% 23.5% 18.2% 4.1% 0.5% -1.8M -75.5M -1.1M 0.58 5.95 12,716 7,402 117,610 206,390 2013-01-29 $26.96 $27.50 25.0% 4.8% 17.3% 45.8% 19.7% 3.8% 0.7% -2.2M -53.1M -1.1M 0.59 8.28 18,318 10,730 122,256 209,924 2013-01-30 $26.80 $27.50 28.1% 5.7% 17.2% 58.7% 18.9% 4.5% 0.2% -859.6K -32.5M -1.2M 1.11 9.40 8,020 8,894 134,820 219,300 2013-01-31 $27.02 $27.50 17.4% 4.8% 17.3% 13.9% 18.4% 4.2% 0.9% 2.6M -58.5M -1.2M 1.78 12.82 5,864 10,460 137,800 222,246
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