NKE Options History — July 2013 In July 2013, NKE traded between $31.16 and $31.96. ATM implied volatility averaged 18.3%, placing in the 20.9% IV rank vs the trailing year. The 30-day expected move averaged 5.1%. IV traded above realized volatility by 1.9% (HV 20d: 16.3%). Max pain ranged from $30.00 to $32.50. Net GEX was positive for 19 of 22 trading days. Term structure was in contango for 19 of 22 days. Put/call ratio averaged 1.01.
Notable Days 2013-07-25 : Highest Volume — 27,204 contracts2013-07-08 : Largest IV spike — 18.6% change2013-07-08 : Highest IV Rank — 46.1%2013-07-01 : Largest Expected Move — 5.7%Monthly Statistics Metric Avg Min Max Open Close Price $31.56 $31.16 $31.96 $31.16 $31.46 Max Pain $31.76 $30.00 $32.50 $30.00 $32.50 ATM IV 18.3% 15.7% 23.7% 20.0% 17.2% Expected Move 5.1% 4.5% 5.7% 5.7% 4.9% HV 20d 16.3% 8.5% 19.5% 19.4% 8.5% HV 60d 17.2% 16.0% 18.3% 18.3% 16.0% IV Rank 20.9% 9.5% 46.1% 26.3% 16.2% IV Percentile 28.3% 3.6% 75.4% 46.8% 17.5% Term Structure 2.1% -0.5% 4.8% 0.4% -0.2% VWIV 18.0% 15.5% 22.5% 20.6% 17.1% Skew 25d 2.7% 1.8% 3.5% 2.5% 1.8% Skew 10d 5.8% 3.7% 8.0% 5.4% 4.0% Call IV 25d 16.9% 15.0% 19.6% 19.6% 16.5% Put IV 25d 19.6% 17.1% 22.1% 22.1% 18.4% Bid-Ask Spread % 10.26 4.49 31.24 7.06 30.45 Gamma HHI 0.21 0.15 0.29 0.19 0.29 Net GEX 2.8M -2.0M 6.6M 3.6M -1.4M Net DEX -110.5M -182.6M -42.4M -113.0M -55.4M Net VEX -1.1M -1.2M -1.0M -1.2M -1.1M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 1.01 0.24 6.15 0.55 0.82 Total Volume 10,080.545 3,404 27,204 24,178 5,508 Total OI 289,267.091 207,816 334,502 326,740 242,082
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 2013-07-01 $31.16 $30.00 20.0% 5.7% 19.4% 26.3% 20.6% 2.5% 0.4% 3.6M -113.0M -1.2M 0.55 7.06 15,616 8,562 156,160 170,580 2013-07-02 $31.31 $30.00 18.4% 5.6% 19.5% 19.4% 22.5% 3.3% 0.6% 3.6M -122.6M -1.2M 1.29 9.20 6,684 8,594 155,420 170,874 2013-07-03 $31.43 $30.00 19.5% 5.5% 18.5% 27.0% 19.2% 3.0% 0.7% 4.3M -133.8M -1.2M 0.30 8.59 4,494 1,356 154,106 168,682 2013-07-05 $31.82 $31.25 20.0% 5.6% 18.9% 29.0% 19.4% 3.3% 3.4% 4.5M -162.6M -1.2M 0.46 5.84 8,262 3,828 154,226 169,172 2013-07-08 $31.86 $31.25 23.7% 5.7% 18.6% 46.1% 19.4% 3.0% 3.3% 5.8M -163.7M -1.1M 1.06 6.19 3,936 4,190 148,712 163,638 2013-07-09 $31.96 $31.25 20.6% 5.3% 18.6% 32.2% 19.3% 3.2% 3.6% 6.6M -182.6M -1.1M 0.28 6.46 3,354 948 149,388 165,444 2013-07-10 $31.80 $31.25 19.7% 5.5% 17.9% 27.8% 19.5% 3.1% 3.4% 6.0M -161.2M -1.1M 0.57 5.50 2,172 1,232 150,230 165,496 2013-07-11 $31.86 $31.25 19.0% 5.5% 17.2% 24.8% 18.1% 3.0% 3.2% 6.5M -169.5M -1.1M 4.90 5.88 4,046 19,832 151,022 165,674 2013-07-12 $31.84 $32.50 18.8% 5.4% 17.2% 23.6% 19.4% 3.0% 3.5% 3.1M -143.2M -1.2M 0.35 5.29 5,702 2,016 151,872 181,498 2013-07-15 $31.68 $32.50 18.5% 5.3% 17.3% 22.2% 18.2% 2.7% 3.8% 2.9M -123.9M -1.1M 0.47 4.49 4,150 1,944 150,254 180,846 2013-07-16 $31.35 $32.50 18.1% 5.2% 17.8% 20.3% 18.1% 2.9% 4.1% 2.0M -93.7M -1.1M 0.40 7.36 7,312 2,918 151,308 180,954 2013-07-17 $31.66 $32.50 18.0% 5.2% 18.1% 20.0% 17.4% 2.6% 4.3% 3.0M -127.4M -1.1M 0.28 8.29 5,016 1,416 153,340 181,162 2013-07-18 $31.66 $32.50 17.6% 5.0% 17.9% 18.0% 16.7% 2.7% 4.5% 2.2M -125.6M -1.1M 0.33 8.58 4,602 1,518 151,644 178,200 2013-07-19 $31.68 $32.50 16.8% 4.8% 16.7% 14.3% 16.6% 2.2% 4.8% 1.1M -135.8M -1.0M 0.24 6.34 11,746 2,784 152,380 178,088 2013-07-22 $31.64 $32.50 16.4% 4.7% 16.6% 12.4% 16.3% 2.4% 0.7% 1.4M -77.9M -1.0M 0.70 5.43 6,028 4,250 101,208 106,608 2013-07-23 $31.59 $32.50 15.9% 4.6% 16.0% 10.4% 15.7% 2.1% 0.9% 1.7M -78.1M -1.1M 0.33 4.80 3,374 1,098 105,016 109,366 2013-07-24 $31.32 $32.50 15.7% 4.5% 16.4% 9.5% 15.5% 2.2% 0.9% 1.8M -60.4M -1.1M 0.90 4.55 2,934 2,626 106,982 109,830 2013-07-25 $31.25 $0.00 16.9% 4.8% 14.2% 15.0% 16.3% 2.1% 0.5% 2.1M -57.7M -1.1M 6.15 8.61 3,804 23,400 108,198 111,378 2013-07-26 $31.27 $30.75 16.6% 4.7% 14.0% 13.6% 16.1% 2.0% 0.8% 3.7M -42.4M -1.1M 0.73 16.87 5,502 4,006 110,856 123,676 2013-07-29 $31.36 $32.50 17.3% 5.0% 11.6% 16.7% 18.4% 3.5% -0.5% -2.0M -45.7M -1.1M 0.41 31.24 4,670 1,892 112,692 124,834 2013-07-30 $31.43 $32.50 17.1% 4.9% 8.6% 15.9% 16.8% 3.0% -0.1% -1.5M -55.3M -1.1M 0.65 28.62 2,700 1,750 114,632 126,148 2013-07-31 $31.46 $32.50 17.2% 4.9% 8.5% 16.2% 17.1% 1.8% -0.2% -1.4M -55.4M -1.1M 0.82 30.45 3,026 2,482 115,524 126,558
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