OGE Options History — March 2009 In March 2009, OGE traded between $9.92 and $12.22. ATM implied volatility averaged 34.8%, placing in the 15.0% IV rank vs the trailing year. The 30-day expected move averaged 9.9%. IV traded below realized volatility by 17.3% (HV 20d: 52.1%). Max pain ranged from $11.25 to $12.50. Net GEX was positive for 9 of 22 trading days. Term structure was in contango for 16 of 22 days. Put/call ratio averaged 0.16.
Notable Days 2009-03-31 : Highest Volume — 230 contracts2009-03-30 : Largest IV spike — 85.0% change2009-03-03 : Highest IV Rank — 22.2%2009-03-11 : Largest Expected Move — 13.0%Monthly Statistics Metric Avg Min Max Open Close Price $11.23 $9.92 $12.22 $10.30 $11.91 Max Pain $11.48 $11.25 $12.50 $12.50 $11.25 ATM IV 34.8% 18.8% 45.2% 43.6% 26.0% Expected Move 9.9% 5.4% 13.0% 12.5% 7.4% HV 20d 52.1% 38.0% 57.7% 38.0% 48.6% HV 60d 39.4% 35.4% 40.9% 35.4% 39.9% IV Rank 15.0% 3.8% 22.2% 21.1% 8.8% IV Percentile 44.6% 17.5% 67.1% 63.9% 29.0% Term Structure 6.5% -2.5% 79.3% 3.8% 6.8% VWIV 28.9% 17.8% 55.1% 55.1% 33.9% Skew 25d 1.3% -10.1% 11.3% -10.1% 5.3% Skew 10d 1.9% -14.3% 18.3% -7.4% 6.9% Call IV 25d 41.6% 32.9% 53.1% 53.1% 35.8% Put IV 25d 42.9% 35.6% 51.3% 42.9% 41.1% Bid-Ask Spread % 102.03 72.70 145.25 75.30 78.92 Gamma HHI 0.62 0.43 0.82 0.52 0.79 Net GEX 42 -24.2K 25.0K -9.7K 20.6K Net DEX 169.2K -349.4K 642.3K 586.2K -312.7K Net VEX -1.6K -2.0K -957 -1.3K -1.9K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.16 0.00 0.71 0.00 0.06 Total Volume 39.545 0 230 6 230 Total OI 1,836.818 892 2,356 2,104 1,080
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 2009-03-02 $10.30 $12.50 43.6% 12.5% 38.0% 21.1% 55.1% -10.1% 3.8% -9.7K 586.2K -1.3K 0.00 75.30 6 0 1,298 806 2009-03-03 $9.98 $12.50 45.2% 13.0% 38.3% 22.2% 0.0% 1.2% -2.5% -5.4K 617.2K -1.1K 0.00 145.25 8 0 1,298 806 2009-03-04 $10.62 $12.50 40.6% 11.7% 46.1% 19.1% 0.0% 1.6% 3.1% -13.3K 556.8K -1.4K 0.00 72.70 20 0 1,306 806 2009-03-05 $9.92 $12.50 43.4% 12.4% 49.6% 21.0% 0.0% -9.0% 79.3% -4.0K 642.3K -957 0.00 76.66 0 0 1,314 806 2009-03-06 $10.22 $11.25 41.3% 11.4% 51.4% 19.5% 0.0% -3.3% 0.1% -7.0K 637.7K -1.0K 0.60 107.55 20 12 1,314 806 2009-03-09 $10.29 $11.25 43.8% 12.8% 50.7% 21.3% 0.0% 10.2% -1.0% -8.5K 608.6K -1.2K 0.00 106.40 0 0 1,334 806 2009-03-10 $10.63 $11.25 40.6% 8.2% 52.9% 19.0% 0.0% 5.2% 7.5% -12.6K 527.4K -1.4K 0.71 74.39 28 20 1,334 818 2009-03-11 $10.51 $11.25 41.9% 13.0% 52.7% 19.9% 0.0% 0.1% 0.8% -11.4K 548.5K -1.5K 0.00 81.40 0 0 1,362 826 2009-03-12 $11.07 $11.25 35.1% 10.1% 56.8% 15.2% 21.3% 11.3% 5.0% -21.8K 417.5K -1.7K 0.39 101.71 62 24 1,362 826 2009-03-13 $11.31 $11.25 35.1% 10.1% 57.7% 15.2% 26.0% 5.3% 4.6% -21.0K 297.8K -1.8K 0.42 125.46 48 20 1,412 826 2009-03-16 $11.46 $11.25 35.4% 10.1% 56.0% 15.4% 17.8% 0.0% -1.6% -23.8K 251.4K -1.8K 0.00 116.00 30 0 1,460 846 2009-03-17 $11.39 $11.25 34.9% 10.0% 53.3% 15.0% 19.6% 0.0% 4.2% -24.2K 263.8K -1.8K 0.00 130.44 20 0 1,490 846 2009-03-18 $11.90 $11.25 28.1% 8.1% 55.4% 10.3% 0.0% 0.0% 4.4% -4.5K -46.3K -1.8K 0.00 86.62 0 0 1,510 846 2009-03-19 $11.99 $11.25 25.5% 7.3% 55.5% 8.5% 0.0% 0.0% 5.9% 10.4K -60.4K -1.7K 0.00 78.43 10 0 1,510 846 2009-03-20 $11.82 $11.25 36.4% 10.4% 54.8% 16.1% 33.9% 0.0% -0.5% 13.0K -25.6K -1.6K 0.52 113.63 46 24 1,510 846 2009-03-23 $12.22 $11.25 23.9% 6.9% 54.5% 7.4% 0.0% 0.0% 2.4% 19.9K -329.5K -1.7K 0.00 116.31 104 0 708 184 2009-03-24 $11.84 $11.25 36.9% 10.6% 55.8% 16.4% 0.0% 0.0% -1.0% 16.8K -244.6K -1.8K 0.00 100.56 120 0 772 184 2009-03-25 $11.86 $11.25 35.2% 10.1% 55.6% 15.3% 0.0% 0.0% -1.9% 21.2K -284.6K -1.9K 0.00 113.21 6 0 892 184 2009-03-26 $12.15 $11.25 19.1% 5.5% 55.2% 4.0% 0.0% 0.0% 8.5% 25.0K -349.4K -2.0K 0.00 121.32 10 0 886 184 2009-03-27 $11.90 $11.25 18.8% 5.4% 55.9% 3.8% 0.0% 0.0% 11.0% 22.1K -307.5K -1.9K 0.00 104.12 2 0 896 184 2009-03-30 $11.78 $11.25 34.8% 10.0% 50.6% 15.0% 0.0% 0.0% 4.2% 19.1K -273.0K -1.9K 0.00 118.23 0 0 896 184 2009-03-31 $11.91 $11.25 26.0% 7.4% 48.6% 8.8% 0.0% 0.0% 6.8% 20.6K -312.7K -1.9K 0.06 78.92 218 12 896 184
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