NKE Options History — August 2013 In August 2013, NKE traded between $31.41 and $33.27. ATM implied volatility averaged 19.6%, placing in the 27.4% IV rank vs the trailing year. The 30-day expected move averaged 5.6%. IV traded below realized volatility by 0.7% (HV 20d: 20.3%). Max pain ranged from $31.50 to $32.50. Net GEX was positive for 7 of 22 trading days. Term structure was in contango for 10 of 22 days. Put/call ratio averaged 1.75.
Notable Days 2013-08-28 : Highest Volume — 50,538 contracts2013-08-26 : Largest IV spike — 30.0% change2013-08-30 : Highest IV Rank — 65.2%2013-08-30 : Largest Expected Move — 8.1%Monthly Statistics Metric Avg Min Max Open Close Price $32.41 $31.41 $33.27 $32.98 $31.41 Max Pain $32.29 $31.50 $32.50 $32.50 $32.50 ATM IV 19.6% 16.5% 27.8% 17.4% 27.8% Expected Move 5.6% 4.7% 8.1% 5.1% 8.1% HV 20d 20.3% 16.2% 23.9% 18.8% 16.3% HV 60d 18.3% 17.7% 18.8% 18.8% 17.9% IV Rank 27.4% 12.9% 65.2% 17.3% 65.2% IV Percentile 38.4% 7.5% 91.7% 20.2% 91.7% Term Structure 0.9% -3.7% 9.5% 0.3% -1.7% VWIV 20.4% 17.0% 29.4% 18.6% 29.0% Skew 25d 2.6% 0.5% 3.7% 1.2% 3.7% Skew 10d 5.7% 3.5% 8.0% 4.4% 7.6% Call IV 25d 18.9% 15.8% 27.1% 17.7% 27.1% Put IV 25d 21.5% 18.2% 30.8% 18.9% 30.8% Bid-Ask Spread % 13.59 4.60 27.40 26.73 9.08 Gamma HHI 0.19 0.10 0.45 0.20 0.13 Net GEX -2.8M -15.8M 2.2M 1.4M -3.5M Net DEX -84.4M -189.1M 58.0M -172.2M 58.0M Net VEX -1.1M -1.4M -1.1M -1.1M -1.4M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 1.75 0.34 8.55 0.92 1.17 Total Volume 16,418.182 4,630 50,538 35,794 6,544 Total OI 271,945 243,820 331,434 243,820 331,434
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 2013-08-01 $32.98 $32.50 17.4% 5.1% 18.8% 17.3% 18.6% 1.2% 0.3% 1.4M -172.2M -1.1M 0.92 26.73 18,676 17,118 116,502 127,318 2013-08-02 $33.15 $32.50 17.2% 5.0% 18.4% 16.3% 18.1% 0.5% -1.5% 963.2K -176.9M -1.2M 1.38 20.37 7,798 10,790 122,456 140,416 2013-08-05 $33.20 $32.00 16.9% 4.7% 18.4% 14.7% 17.7% 3.1% 0.2% 1.4M -178.4M -1.2M 0.84 10.22 4,008 3,350 123,654 143,936 2013-08-06 $33.27 $32.00 17.1% 4.9% 18.4% 15.8% 18.7% 2.9% -0.1% 1.5M -189.1M -1.1M 0.36 24.73 4,508 1,632 125,052 145,564 2013-08-07 $32.81 $32.00 18.3% 5.3% 19.1% 21.4% 17.5% 3.0% -0.5% -699.1K -149.8M -1.1M 1.64 26.06 2,896 4,762 125,906 145,402 2013-08-08 $33.02 $32.00 18.0% 5.2% 19.2% 20.2% 21.3% 3.1% -0.5% 762.6K -168.5M -1.1M 1.17 27.40 3,080 3,618 126,334 146,594 2013-08-09 $33.16 $32.00 16.7% 4.8% 19.2% 13.7% 17.6% 2.5% -0.3% 2.2M -177.1M -1.1M 0.50 16.36 6,496 3,244 127,696 148,370 2013-08-12 $33.26 $32.00 16.5% 4.7% 19.0% 12.9% 19.4% 2.8% 0.2% 1.5M -187.0M -1.1M 0.56 12.17 2,962 1,668 125,548 144,716 2013-08-13 $32.91 $32.00 17.5% 5.0% 19.0% 17.9% 17.7% 2.9% -0.1% -1.0M -161.3M -1.1M 8.55 22.63 3,032 25,914 126,452 145,662 2013-08-14 $32.17 $32.50 17.2% 4.9% 20.7% 16.3% 17.7% 2.3% -0.1% -15.8M -33.3M -1.1M 4.33 12.06 6,776 29,312 126,762 168,720 2013-08-15 $31.75 $0.00 17.8% 5.1% 21.3% 19.2% 18.1% 2.4% 0.7% -5.8M 22.4M -1.1M 1.15 6.56 6,724 7,738 127,118 162,408 2013-08-16 $31.82 $32.50 17.5% 5.0% 21.3% 17.8% 17.4% 2.1% 0.7% -4.4M -9.8M -1.1M 0.34 11.12 7,818 2,660 129,322 157,208 2013-08-19 $32.35 $32.50 17.2% 4.9% 22.1% 16.4% 17.2% 2.4% 5.5% -4.5M -78.4M -1.1M 0.39 6.65 5,876 2,296 112,842 134,988 2013-08-20 $32.31 $32.50 17.4% 5.0% 22.1% 17.2% 17.6% 2.4% 5.5% -4.4M -75.7M -1.1M 1.30 7.45 3,178 4,138 116,386 136,352 2013-08-21 $32.06 $32.50 17.6% 5.1% 22.0% 18.3% 17.7% 2.3% 5.4% -5.0M -48.3M -1.1M 2.74 6.12 2,838 7,772 117,152 138,978 2013-08-22 $32.43 $32.50 17.3% 5.0% 22.3% 16.8% 17.2% 1.8% 8.3% -6.9M -81.3M -1.1M 2.05 4.60 2,130 4,374 118,338 141,872 2013-08-23 $32.10 $32.50 18.9% 4.8% 22.7% 24.3% 17.0% 2.0% 9.5% -4.9M -44.6M -1.1M 1.72 4.83 4,720 8,106 119,224 144,168 2013-08-26 $31.96 $32.50 24.6% 7.8% 22.8% 50.5% 29.4% 3.5% -3.7% -5.7M -30.8M -1.1M 2.26 9.48 3,684 8,336 116,696 143,752 2013-08-27 $31.41 $32.50 27.1% 8.1% 23.7% 62.0% 28.6% 3.7% -3.5% -2.7M 15.0M -1.1M 0.69 10.67 6,072 4,190 118,336 145,738 2013-08-28 $31.68 $31.50 27.5% 7.9% 23.9% 64.0% 27.1% 3.6% -3.3% -2.7M -3.0M -1.1M 1.31 13.22 21,870 28,668 120,422 146,962 2013-08-29 $31.74 $32.50 27.5% 8.0% 16.2% 64.0% 29.2% 3.6% -1.5% -3.4M 13.4M -1.3M 3.08 10.50 12,224 37,604 129,984 170,050 2013-08-30 $31.41 $32.50 27.8% 8.1% 16.3% 65.2% 29.0% 3.7% -1.7% -3.5M 58.0M -1.4M 1.17 9.08 3,022 3,522 137,454 193,980
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