NKE Options History — January 2016 In January 2016, NKE traded between $57.62 and $62.36. ATM implied volatility averaged 26.0%, placing in the 56.9% IV rank vs the trailing year. The 30-day expected move averaged 7.3%. IV traded above realized volatility by 2.0% (HV 20d: 24.0%). Max pain ranged from $60.00 to $65.00. Net GEX was positive for 6 of 19 trading days. Term structure was in contango for 7 of 19 days. Put/call ratio averaged 1.14.
Notable Days 2016-01-04 : Highest Volume — 88,985 contracts2016-01-15 : Largest IV spike — 13.5% change2016-01-15 : Highest IV Rank — 76.5%2016-01-08 : Largest Expected Move — 8.3%Monthly Statistics Metric Avg Min Max Open Close Price $60.12 $57.62 $62.36 $61.43 $62.01 Max Pain $60.92 $60.00 $65.00 $65.00 $60.00 ATM IV 26.0% 22.7% 30.0% 24.5% 22.7% Expected Move 7.3% 6.4% 8.3% 6.7% 6.4% HV 20d 24.0% 21.7% 27.3% 22.9% 27.3% HV 60d 24.5% 23.5% 26.1% 23.8% 26.1% IV Rank 56.9% 40.8% 76.5% 49.5% 40.8% IV Percentile 77.5% 58.7% 92.5% 76.6% 58.7% Term Structure -0.3% -2.4% 0.6% -0.4% -0.4% VWIV 25.7% 23.3% 28.7% 24.3% 23.3% Skew 25d 5.7% 4.3% 7.2% 4.8% 4.7% Skew 10d 12.0% 8.8% 15.3% 10.1% 9.5% Call IV 25d 23.6% 20.7% 27.1% 22.7% 20.7% Put IV 25d 29.3% 25.4% 33.4% 27.5% 25.4% Bid-Ask Spread % 12.53 10.23 16.95 12.91 10.23 Gamma HHI 0.11 0.07 0.40 0.11 0.40 Net GEX -5.6M -19.5M 11.0M -14.4M -19.5M Net DEX 48.0M -208.6M 310.6M 64.5M -208.6M Net VEX -2.8M -3.0M -1.0M -1.0M -2.9M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 1.14 0.37 2.03 0.94 0.39 Total Volume 33,342.211 15,709 88,985 88,985 15,709 Total OI 395,856.684 271,342 591,531 591,531 294,832
Daily Data (19 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 2016-01-04 $61.43 $65.00 24.5% 6.7% 22.9% 49.5% 24.3% 4.8% -0.4% -14.4M 64.5M -1.0M 0.94 12.91 45,833 43,152 286,482 305,049 2016-01-05 $62.36 $62.50 23.1% 6.6% 21.7% 42.5% 23.5% 4.3% 0.2% -7.7M -62.9M -2.9M 0.66 11.52 17,024 11,270 210,379 255,189 2016-01-06 $61.42 $62.50 25.3% 7.0% 22.1% 53.4% 24.9% 5.0% -0.0% -11.8M 38.8M -3.0M 1.10 13.19 13,712 15,078 215,781 256,340 2016-01-07 $60.08 $62.50 27.9% 7.8% 23.0% 65.9% 26.6% 6.2% 0.6% -16.8M 179.3M -2.9M 1.83 12.33 16,587 30,327 219,770 261,907 2016-01-08 $58.70 $62.50 29.0% 8.3% 22.9% 71.8% 26.8% 6.3% -0.2% -12.0M 300.7M -2.9M 0.69 15.28 32,125 22,260 221,947 262,502 2016-01-11 $59.65 $62.50 27.0% 7.5% 24.1% 61.8% 26.2% 5.4% -0.8% -12.6M 149.6M -2.9M 0.76 11.36 15,995 12,188 226,184 258,729 2016-01-12 $59.95 $60.00 25.6% 7.2% 23.6% 54.7% 26.0% 5.5% -0.8% -12.0M 107.9M -2.9M 1.07 10.51 12,671 13,557 229,446 258,878 2016-01-13 $58.77 $60.00 27.0% 7.4% 23.8% 61.7% 26.9% 7.2% -0.5% -12.7M 220.0M -2.8M 1.05 11.98 10,862 11,395 232,424 258,626 2016-01-14 $58.52 $60.00 26.5% 7.6% 23.3% 59.1% 25.2% 6.3% 0.3% -13.9M 269.4M -2.7M 1.57 11.96 18,456 28,913 234,256 260,833 2016-01-15 $57.62 $60.00 30.0% 8.1% 22.1% 76.5% 27.5% 6.4% -2.4% -11.4M 310.6M -2.7M 2.03 11.42 12,633 25,661 236,119 264,734 2016-01-19 $58.50 $60.00 26.3% 7.5% 23.3% 58.2% 25.4% 5.5% 0.1% -4.0M 70.4M -2.7M 0.88 13.58 11,253 9,848 142,797 128,545 2016-01-20 $59.02 $60.00 27.9% 8.0% 23.7% 65.9% 28.7% 6.4% 0.0% -750.5K 27.6M -2.9M 1.34 16.95 12,481 16,707 146,467 131,484 2016-01-21 $60.71 $60.00 26.6% 7.6% 26.2% 59.6% 26.8% 6.0% -0.2% 7.3M -93.3M -2.9M 1.05 12.67 16,118 16,887 148,639 132,126 2016-01-22 $60.93 $60.00 24.5% 7.0% 25.5% 49.4% 24.9% 5.5% 0.3% 6.0M -113.0M -2.9M 1.41 12.93 9,777 13,828 154,605 139,381 2016-01-25 $60.72 $60.00 25.6% 7.4% 24.9% 55.0% 23.7% 5.9% 0.4% 8.4M -91.3M -2.9M 0.37 11.01 26,890 10,011 146,526 127,873 2016-01-26 $61.03 $60.00 25.0% 7.2% 24.1% 52.1% 26.0% 5.8% -0.4% 11.0M -122.4M -2.9M 1.93 11.16 7,408 14,288 158,843 129,699 2016-01-27 $59.59 $60.00 25.8% 7.5% 24.9% 56.0% 25.9% 5.7% -0.4% 899.9K -5.1M -2.8M 1.78 13.78 7,821 13,920 160,265 130,904 2016-01-28 $61.33 $60.00 24.0% 6.9% 27.2% 47.0% 25.2% 5.4% -0.4% 8.8M -130.2M -2.9M 0.89 13.22 11,017 9,840 160,648 132,068 2016-01-29 $62.01 $60.00 22.7% 6.4% 27.3% 40.8% 23.3% 4.7% -0.4% -19.5M -208.6M -2.9M 0.39 10.23 11,331 4,378 163,440 131,392
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