OGE Options History — December 2009 In December 2009, OGE traded between $17.55 and $18.77. ATM implied volatility averaged 18.0%, placing in the 5.8% IV rank vs the trailing year. The 30-day expected move averaged 5.3%. IV traded above realized volatility by 2.2% (HV 20d: 15.8%). Max pain ranged from $15.00 to $17.50. Net GEX was positive for 22 of 22 trading days. Term structure was in contango for 7 of 22 days. Put/call ratio averaged 1.21.
Notable Days 2009-12-21 : Highest Volume — 94 contracts2009-12-28 : Largest IV spike — 47.9% change2009-12-31 : Highest IV Rank — 11.8%2009-12-31 : Largest Expected Move — 7.6%Monthly Statistics Metric Avg Min Max Open Close Price $18.21 $17.55 $18.77 $17.55 $18.45 Max Pain $17.16 $15.00 $17.50 $15.00 $17.50 ATM IV 18.0% 13.4% 26.5% 18.8% 26.5% Expected Move 5.3% 4.0% 7.6% 5.4% 7.6% HV 20d 15.8% 11.6% 20.5% 20.5% 12.9% HV 60d 20.6% 20.0% 21.4% 21.2% 20.0% IV Rank 5.8% 2.5% 11.8% 6.4% 11.8% IV Percentile 21.5% 5.2% 57.1% 22.6% 57.1% Term Structure -2.2% -21.5% 11.2% -0.6% -19.9% VWIV 21.1% 18.3% 26.5% 18.3% 26.5% Skew 25d 3.8% -6.4% 19.7% 19.7% 3.6% Skew 10d 14.2% -0.1% 32.9% 32.9% 7.1% Call IV 25d 17.6% 9.8% 42.8% 22.3% 14.2% Put IV 25d 21.4% 13.5% 48.5% 42.0% 17.8% Bid-Ask Spread % 102.19 88.98 127.13 97.08 96.30 Gamma HHI 0.79 0.68 0.88 0.88 0.76 Net GEX 21.6K 10.8K 31.6K 27.1K 14.3K Net DEX -492.8K -582.5K -348.0K -348.0K -472.6K Net VEX -1.8K -2.3K -1.5K -1.9K -1.8K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 1.21 0.00 10.00 0.00 1.00 Total Volume 13.545 0 94 20 8 Total OI 1,193.636 676 1,500 1,400 768
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 2009-12-01 $17.55 $15.00 18.8% 5.4% 20.5% 6.4% 0.0% 19.7% -0.6% 27.1K -348.0K -1.9K 0.00 97.08 20 0 480 920 2009-12-02 $17.81 $15.00 14.4% 4.1% 20.4% 3.2% 0.0% 8.3% 5.9% 31.6K -430.0K -1.8K 4.00 107.64 4 16 500 920 2009-12-03 $17.88 $15.00 13.9% 4.0% 20.4% 2.8% 0.0% -6.4% 3.5% 28.9K -476.0K -1.9K 0.00 112.16 2 0 504 936 2009-12-04 $17.88 $17.50 13.4% 5.2% 20.2% 2.5% 0.0% -4.3% -0.1% 30.5K -461.1K -1.9K 0.00 92.46 0 0 506 936 2009-12-07 $18.00 $17.50 15.6% 5.3% 19.5% 4.0% 0.0% -5.5% -0.0% 27.2K -495.2K -1.9K 0.00 92.94 0 0 506 936 2009-12-08 $18.02 $17.50 15.5% 5.3% 18.4% 4.0% 0.0% -4.7% 0.5% 26.1K -508.1K -1.9K 0.00 95.18 10 0 506 936 2009-12-09 $17.89 $17.50 15.1% 5.2% 16.7% 3.7% 0.0% -6.2% -0.1% 31.4K -466.5K -1.8K 0.00 88.98 0 0 506 936 2009-12-10 $18.20 $17.50 18.4% 5.3% 17.6% 6.1% 0.0% 4.9% -0.2% 22.3K -544.8K -1.8K 0.00 98.49 8 0 506 936 2009-12-11 $18.35 $17.50 15.3% 4.4% 15.1% 3.9% 0.0% 4.1% 4.2% 21.7K -582.5K -1.7K 10.00 105.96 2 20 514 936 2009-12-14 $18.27 $17.50 18.6% 5.3% 15.3% 6.2% 18.3% 5.7% 11.2% 13.6K -495.7K -2.3K 0.00 107.58 4 0 516 956 2009-12-15 $18.18 $17.50 19.0% 5.4% 15.5% 6.5% 18.9% 9.5% -0.6% 23.5K -536.6K -1.8K 0.15 93.18 26 4 520 956 2009-12-16 $18.21 $17.50 19.9% 5.7% 15.5% 7.1% 19.7% 7.1% -1.6% 25.4K -576.4K -1.6K 0.00 90.86 40 0 530 960 2009-12-17 $18.05 $17.50 18.3% 5.2% 15.2% 6.0% 18.3% 4.7% 1.1% 24.9K -536.7K -1.9K 0.00 97.80 10 0 530 960 2009-12-18 $18.07 $17.50 18.1% 5.2% 14.2% 5.8% 0.0% 3.7% 0.1% 25.3K -556.4K -1.9K 0.00 97.86 0 0 540 960 2009-12-21 $18.20 $17.50 18.3% 5.2% 14.1% 6.0% 25.1% 4.3% -4.8% 18.6K -438.4K -1.8K 1.76 110.05 34 60 452 224 2009-12-22 $18.35 $17.50 17.0% 4.9% 13.3% 5.1% 0.0% 6.3% -2.5% 16.0K -430.1K -1.8K 0.00 110.09 0 0 454 284 2009-12-23 $18.41 $17.50 17.2% 4.9% 13.3% 5.2% 0.0% 9.6% -2.7% 14.8K -426.5K -1.9K 0.00 92.67 0 0 454 284 2009-12-24 $18.73 $17.50 15.9% 4.6% 14.1% 4.3% 0.0% 6.3% -0.2% 14.3K -522.1K -1.6K 0.00 110.01 0 0 454 284 2009-12-28 $18.71 $17.50 23.5% 6.7% 12.2% 9.7% 0.0% 7.9% -14.2% 13.0K -523.1K -1.6K 0.00 127.13 20 0 454 284 2009-12-29 $18.74 $17.50 25.3% 7.3% 12.2% 11.0% 0.0% 0.0% -21.5% 10.8K -478.0K -2.0K 0.00 113.09 0 0 474 284 2009-12-30 $18.77 $17.50 18.1% 5.2% 11.6% 5.8% 0.0% 1.0% -5.9% 14.1K -537.9K -1.5K 0.00 110.59 10 0 474 284 2009-12-31 $18.45 $17.50 26.5% 7.6% 12.9% 11.8% 26.5% 3.6% -19.9% 14.3K -472.6K -1.8K 1.00 96.30 4 4 484 284
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