NNN Options History — October 2007

In October 2007, NNN traded between $24.68 and $25.40. ATM implied volatility averaged 20.4%. The 30-day expected move averaged 5.8%. Max pain ranged from $25.00 to $25.00. Net GEX was positive for 4 of 5 trading days. Term structure was in contango for 5 of 5 days. Put/call ratio averaged 0.00.

Notable Days

  • 2007-10-26: Highest Volume — 45 contracts
  • 2007-10-26: Largest IV drop — 25.0% change
  • 2007-10-25: Largest Expected Move — 7.4%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$25.04$24.68$25.40$24.91$25.35
Max Pain$25.00$25.00$25.00$25.00$25.00
ATM IV20.4%18.6%26.0%26.0%18.6%
Expected Move5.8%5.3%7.4%7.4%5.3%
Term Structure6.7%2.2%9.3%2.2%9.3%
VWIV26.0%26.0%26.0%26.0%26.0%
Bid-Ask Spread %125.91108.56136.06108.56125.63
Gamma HHI1.001.001.001.001.00
Net GEX3.6K08.0K05.5K
Net DEX-55.9K-113.0K00-113.0K
Net VEX-218-37300-372
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.000.000.000.000.00
Total Volume15.2045310
Total OI42.8076076

Daily Data (5 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2007-10-25$24.91$0.0026.0%7.4%0.0%0.0%26.0%0.0%2.2%0000.00108.56N/AN/A31000
2007-10-26$25.40$25.0019.5%5.6%0.0%0.0%0.0%0.0%4.4%2.8K-42.1K-1800.00127.51N/AN/A450310
2007-10-29$24.68$25.0018.6%5.3%0.0%0.0%0.0%0.0%8.2%1.7K-34.0K-1670.00131.79N/AN/A00310
2007-10-30$24.84$25.0019.2%5.5%0.0%0.0%0.0%0.0%9.3%8.0K-90.5K-3730.00136.06N/AN/A00760
2007-10-31$25.35$25.0018.6%5.3%0.0%0.0%0.0%0.0%9.3%5.5K-113.0K-3720.00125.63N/AN/A00760