OGE Options History — September 2008 In September 2008, OGE traded between $15.15 and $17.25. ATM implied volatility averaged 32.9%, placing in the 14.4% IV rank vs the trailing year. The 30-day expected move averaged 8.8%. IV traded above realized volatility by 4.9% (HV 20d: 28.0%). Max pain ranged from $15.00 to $17.50. Net GEX was positive for 21 of 21 trading days. Term structure was in contango for 9 of 21 days. Put/call ratio averaged 0.00.
Notable Days 2008-09-23 : Highest Volume — 560 contracts2008-09-29 : Largest IV spike — 282.9% change2008-09-29 : Highest IV Rank — 55.5%2008-09-29 : Largest Expected Move — 26.4%Monthly Statistics Metric Avg Min Max Open Close Price $16.32 $15.15 $17.25 $16.80 $15.44 Max Pain $17.14 $15.00 $17.50 $15.00 $17.50 ATM IV 32.9% 15.5% 92.2% 15.5% 39.4% Expected Move 8.8% 3.9% 26.4% 4.5% 11.3% HV 20d 28.0% 19.9% 39.0% 21.4% 39.0% HV 60d 22.6% 19.0% 27.8% 19.0% 27.8% IV Rank 14.4% 2.3% 55.5% 2.3% 18.9% IV Percentile 58.4% 7.1% 97.6% 7.1% 86.1% Term Structure -10.3% -47.6% 5.2% 4.8% -29.5% VWIV 17.2% 17.2% 17.2% 17.2% 17.2% Bid-Ask Spread % 146.24 122.71 173.18 133.43 149.60 Gamma HHI 0.85 0.56 0.97 0.93 0.83 Net GEX 34.9K 2.5K 82.6K 47.8K 22.3K Net DEX -359.6K -564.3K -143.8K -399.8K -199.8K Net VEX -1.8K -2.7K -1.0K -1.7K -2.1K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.00 0.00 0.00 0.00 0.00 Total Volume 29.333 0 560 0 0 Total OI 968.857 402 1,110 1,096 842
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 2008-09-02 $16.80 $15.00 15.5% 4.5% 21.4% 2.3% 0.0% 0.0% 4.8% 47.8K -399.8K -1.7K 0.00 133.43 0 0 882 214 2008-09-03 $16.66 $15.00 42.2% 12.1% 21.2% 20.8% 0.0% 0.0% -1.1% 34.9K -440.6K -2.0K 0.00 147.06 0 0 882 214 2008-09-04 $16.89 $15.00 16.1% 4.6% 21.6% 2.7% 0.0% 0.0% 5.0% 52.8K -416.0K -1.7K 0.00 123.46 0 0 882 214 2008-09-05 $16.91 $17.50 16.7% 4.8% 20.7% 3.1% 0.0% 0.0% 0.4% 53.5K -415.5K -1.7K 0.00 132.99 0 0 882 214 2008-09-08 $17.25 $17.50 18.0% 4.8% 19.9% 4.0% 17.2% 0.0% 1.4% 75.4K -564.3K -1.8K 0.00 122.71 22 0 882 214 2008-09-09 $16.91 $17.50 17.7% 3.9% 21.4% 3.8% 0.0% 0.0% 5.2% 54.7K -401.9K -1.6K 0.00 142.60 6 0 890 214 2008-09-10 $16.86 $17.50 55.8% 4.8% 21.1% 30.2% 0.0% 0.0% 0.5% 37.8K -513.8K -1.9K 0.00 137.20 0 0 896 214 2008-09-11 $16.97 $17.50 16.7% 4.8% 21.1% 3.1% 0.0% 0.0% 0.2% 39.0K -551.2K -1.9K 0.00 132.59 0 0 896 214 2008-09-12 $17.19 $17.50 16.3% 4.7% 21.1% 2.8% 0.0% 0.0% 0.4% 82.6K -513.4K -1.7K 0.00 126.13 0 0 896 214 2008-09-15 $16.52 $17.50 30.0% 8.6% 24.5% 12.4% 0.0% 0.0% 4.6% 34.0K -399.6K -1.6K 0.00 170.95 0 0 896 214 2008-09-16 $16.20 $17.50 34.7% 9.9% 24.9% 15.6% 0.0% 0.0% -35.5% 30.5K -339.8K -1.4K 0.00 172.62 0 0 896 174 2008-09-17 $15.63 $17.50 24.9% 7.1% 27.4% 8.8% 0.0% 0.0% -1.9% 21.0K -203.4K -1.2K 0.00 135.44 8 0 896 174 2008-09-18 $15.69 $17.50 71.5% 20.5% 27.5% 41.2% 0.0% 0.0% -27.8% 2.5K -300.3K -1.4K 0.00 164.06 0 0 896 174 2008-09-19 $16.46 $17.50 30.9% 8.9% 33.1% 13.0% 0.0% 0.0% -0.5% 15.9K -319.9K -1.2K 0.00 173.18 0 0 896 174 2008-09-22 $15.71 $17.50 22.3% 6.4% 36.7% 7.0% 0.0% 0.0% -8.7% 13.4K -143.8K -1.0K 0.00 146.55 0 0 362 40 2008-09-23 $15.90 $17.50 41.8% 12.0% 36.9% 20.5% 0.0% 0.0% -46.2% 12.9K -163.4K -1.1K 0.00 166.95 560 0 362 40 2008-09-24 $15.75 $17.50 23.8% 6.8% 36.1% 8.0% 0.0% 0.0% -1.5% 29.0K -324.1K -2.7K 0.00 132.60 0 20 830 40 2008-09-25 $16.07 $17.50 40.7% 11.7% 37.0% 19.8% 0.0% 0.0% -47.6% 29.7K -347.7K -2.7K 0.00 169.41 0 0 782 60 2008-09-26 $15.66 $17.50 24.1% 6.9% 37.5% 8.2% 0.0% 0.0% -1.4% 26.2K -277.3K -2.5K 0.00 131.95 0 0 782 60 2008-09-29 $15.15 $17.50 92.2% 26.4% 38.0% 55.5% 0.0% 0.0% -37.8% 16.3K -315.1K -2.6K 0.00 159.57 0 0 782 60 2008-09-30 $15.44 $17.50 39.4% 11.3% 39.0% 18.9% 0.0% 0.0% -29.5% 22.3K -199.8K -2.1K 0.00 149.60 0 0 782 60
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