OGE Options History — March 2011 In March 2011, OGE traded between $23.80 and $25.28. ATM implied volatility averaged 18.3%, placing in the 8.9% IV rank vs the trailing year. The 30-day expected move averaged 5.4%. IV traded above realized volatility by 2.6% (HV 20d: 15.7%). Max pain ranged from $20.00 to $25.00. Net GEX was positive for 23 of 23 trading days. Term structure was in contango for 14 of 23 days. Put/call ratio averaged 0.16.
Notable Days 2011-03-07 : Highest Volume — 334 contracts2011-03-17 : Largest IV spike — 29.0% change2011-03-10 : Highest IV Rank — 12.9%2011-03-10 : Largest Expected Move — 6.1%Monthly Statistics Metric Avg Min Max Open Close Price $24.47 $23.80 $25.28 $23.94 $25.28 Max Pain $22.39 $20.00 $25.00 $20.00 $22.50 ATM IV 18.3% 15.1% 21.4% 19.1% 16.2% Expected Move 5.4% 4.3% 6.1% 5.5% 4.6% HV 20d 15.7% 12.9% 17.7% 12.9% 16.2% HV 60d 13.4% 12.2% 14.2% 12.2% 14.0% IV Rank 8.9% 4.9% 12.9% 9.9% 6.3% IV Percentile 39.2% 11.9% 65.9% 45.6% 19.8% Term Structure 0.5% -0.9% 3.1% -0.6% 2.7% VWIV 21.6% 19.6% 27.0% 19.7% 19.6% Skew 25d 6.6% -3.2% 38.8% 4.4% 31.6% Skew 10d 12.4% -2.4% 53.1% 4.5% 53.1% Call IV 25d 18.3% 15.5% 21.5% 18.5% 15.5% Put IV 25d 24.9% 15.0% 54.7% 22.9% 47.2% Bid-Ask Spread % 69.27 45.04 200.00 82.77 65.89 Gamma HHI 0.84 0.66 0.93 0.66 0.93 Net GEX 173.0K 21.3K 254.5K 144.2K 178.7K Net DEX -2.6M -3.7M -1.0M -2.5M -2.6M Net VEX -8.4K -9.9K -97 -8.4K -8.3K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.16 0.00 2.00 0.00 0.00 Total Volume 34.261 0 334 60 20 Total OI 2,317.13 1,048 2,908 2,402 1,900
Daily Data (23 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 2011-03-01 $23.94 $20.00 19.1% 5.5% 12.9% 9.9% 0.0% 4.4% -0.6% 144.2K -2.5M -8.4K 0.00 82.77 60 0 2,110 292 2011-03-02 $24.36 $20.00 18.1% 5.2% 13.3% 8.7% 19.7% 3.9% -0.1% 152.8K -2.8M -8.4K 2.00 72.63 4 8 2,130 292 2011-03-03 $24.57 $20.00 17.7% 5.1% 13.1% 8.2% 0.0% 4.6% 0.9% 143.8K -3.0M -8.5K 0.09 45.04 170 16 2,134 300 2011-03-04 $24.43 $25.00 17.8% 5.9% 13.5% 8.4% 0.0% 4.2% -0.1% 158.7K -2.9M -9.1K 0.00 64.82 22 0 2,204 300 2011-03-07 $24.46 $25.00 16.7% 6.1% 13.4% 6.9% 27.0% 5.2% 0.2% 155.7K -3.0M -9.0K 0.00 59.57 334 0 2,226 300 2011-03-08 $24.73 $22.50 19.3% 5.8% 13.7% 10.2% 20.2% 5.2% 0.8% 242.6K -3.6M -9.9K 0.33 65.29 6 2 2,560 300 2011-03-09 $24.82 $22.50 18.9% 6.1% 13.7% 9.6% 21.3% 5.0% -0.9% 254.5K -3.7M -9.8K 0.00 70.28 30 0 2,560 300 2011-03-10 $24.34 $22.50 21.4% 6.1% 15.7% 12.9% 0.0% 3.9% -0.7% 222.1K -3.2M -9.4K 0.00 63.05 2 0 2,590 300 2011-03-11 $24.47 $22.50 20.8% 6.0% 15.7% 12.1% 0.0% 3.7% -0.2% 241.7K -3.3M -9.5K 0.00 48.92 0 0 2,592 300 2011-03-14 $24.43 $22.50 19.8% 5.7% 15.8% 10.9% 0.0% 3.5% 0.8% 237.6K -3.2M -9.2K 0.00 47.76 0 0 2,592 300 2011-03-15 $23.93 $22.50 20.3% 5.8% 17.7% 11.5% 0.0% 4.8% -0.1% 195.9K -2.8M -8.9K 0.00 50.67 22 0 2,592 300 2011-03-16 $23.80 $0.00 15.9% 4.5% 17.7% 5.9% 0.0% 0.0% -0.9% 21.3K -1.0M -97 0.00 200.00 0 0 868 180 2011-03-17 $23.86 $22.50 20.5% 5.9% 17.7% 11.7% 0.0% 4.0% 0.0% 168.6K -2.7M -8.6K 0.00 52.33 2 0 2,608 300 2011-03-18 $24.02 $22.50 18.9% 5.4% 16.4% 9.7% 0.0% 3.1% 0.3% 199.8K -2.8M -8.6K 0.00 49.37 30 0 2,608 300 2011-03-21 $24.57 $22.50 19.6% 5.6% 17.3% 10.5% 0.0% -2.0% 0.3% 147.0K -2.1M -8.6K 0.00 67.51 2 0 1,742 120 2011-03-22 $24.55 $22.50 17.7% 5.1% 17.2% 8.2% 19.6% -2.8% 0.3% 148.1K -2.1M -8.5K 0.00 71.02 10 0 1,742 120 2011-03-23 $24.59 $22.50 17.6% 5.1% 16.8% 8.1% 0.0% -3.2% 0.2% 153.0K -2.1M -8.5K 0.00 70.95 0 0 1,752 120 2011-03-24 $24.63 $22.50 16.8% 4.8% 16.7% 7.1% 0.0% -2.0% 1.4% 159.0K -2.1M -8.4K 0.00 72.53 0 0 1,752 120 2011-03-25 $24.63 $22.50 17.7% 5.1% 16.3% 8.2% 0.0% -1.6% 0.1% 155.1K -2.1M -8.4K 0.00 72.00 0 20 1,752 120 2011-03-28 $24.49 $22.50 18.5% 5.3% 16.5% 9.2% 0.0% -3.2% -0.1% 154.3K -2.0M -8.3K 0.00 70.80 0 0 1,752 120 2011-03-29 $24.73 $22.50 15.8% 4.5% 16.6% 5.8% 0.0% 38.8% 3.1% 168.7K -2.1M -8.1K 0.00 63.33 0 0 1,752 120 2011-03-30 $25.09 $22.50 15.1% 4.3% 16.3% 4.9% 0.0% 34.6% 3.0% 175.4K -2.4M -8.2K 0.00 66.59 28 0 1,752 120 2011-03-31 $25.28 $22.50 16.2% 4.6% 16.2% 6.3% 0.0% 31.6% 2.7% 178.7K -2.6M -8.3K 0.00 65.89 20 0 1,780 120
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