OGE Options History — June 2012 In June 2012, OGE traded between $25.20 and $27.16. ATM implied volatility averaged 41.7%, placing in the 27.0% IV rank vs the trailing year. The 30-day expected move averaged 9.9%. IV traded above realized volatility by 28.9% (HV 20d: 12.8%). Max pain ranged from $25.00 to $25.00. Net GEX was positive for 21 of 21 trading days. Term structure was in contango for 8 of 21 days. Put/call ratio averaged 0.00.
Notable Days 2012-06-15 : Highest Volume — 24 contracts2012-06-14 : Largest IV drop — 65.8% change2012-06-13 : Highest IV Rank — 51.6%2012-06-29 : Largest Expected Move — 14.3%Monthly Statistics Metric Avg Min Max Open Close Price $26.44 $25.20 $27.16 $26.60 $25.89 Max Pain $25.00 $25.00 $25.00 $25.00 $25.00 ATM IV 41.7% 24.0% 70.1% 33.1% 50.0% Expected Move 9.9% 6.7% 14.3% 9.5% 14.3% HV 20d 12.8% 9.7% 16.3% 12.3% 16.3% HV 60d 14.3% 13.6% 15.6% 13.8% 15.6% IV Rank 27.0% 11.8% 51.6% 19.6% 34.2% IV Percentile 73.1% 44.0% 98.0% 62.7% 83.7% Term Structure -3.6% -14.9% 17.7% 17.7% -14.4% Skew 25d 18.1% 1.0% 54.9% 54.9% 37.2% Skew 10d 12.1% 4.2% 74.3% 74.3% 13.3% Call IV 25d 38.6% 21.1% 47.8% 21.1% 32.8% Put IV 25d 56.7% 48.0% 76.1% 76.1% 70.0% Bid-Ask Spread % 128.80 126.13 132.46 132.46 129.79 Gamma HHI 0.47 0.42 0.76 0.43 0.43 Net GEX 27.2K 9.0K 70.9K 31.3K 11.5K Net DEX -229.9K -393.3K -81.9K -302.8K -121.9K Net VEX -1.4K -2.0K -991 -2.0K -1.0K 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 4 0 24 0 4 Total OI 520.762 254 752 752 282
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 2012-06-01 $26.60 $25.00 33.1% 9.5% 12.3% 19.6% 0.0% 54.9% 17.7% 31.3K -302.8K -2.0K 0.00 132.46 0 0 558 194 2012-06-04 $26.44 $0.00 36.6% 9.6% 12.4% 22.7% 0.0% 2.3% -13.8% 28.6K -260.6K -1.8K 0.00 128.29 0 0 558 194 2012-06-05 $26.67 $0.00 40.2% 9.1% 12.0% 25.8% 0.0% 2.5% -13.6% 41.4K -276.4K -1.7K 0.00 128.05 20 0 558 194 2012-06-06 $26.89 $0.00 38.2% 9.3% 12.3% 24.0% 0.0% 2.1% -13.4% 70.9K -306.2K -1.6K 0.00 129.35 8 0 558 194 2012-06-07 $26.90 $0.00 43.3% 9.4% 12.3% 28.4% 0.0% 2.2% -13.7% 36.6K -369.8K -1.9K 0.00 126.94 0 0 558 194 2012-06-08 $26.92 $0.00 46.0% 9.5% 11.5% 30.7% 0.0% 1.0% -14.0% 38.8K -393.3K -1.8K 0.00 126.13 0 0 558 194 2012-06-11 $26.97 $0.00 53.0% 6.7% 11.4% 36.8% 0.0% 10.4% -1.1% 41.9K -375.1K -1.6K 0.00 128.67 0 0 558 194 2012-06-12 $26.89 $0.00 58.9% 6.7% 11.4% 41.9% 0.0% 11.5% 7.5% 37.0K -341.7K -1.5K 0.00 129.03 0 0 540 194 2012-06-13 $26.73 $0.00 70.1% 6.8% 11.6% 51.6% 0.0% 13.5% 7.1% 51.9K -258.5K -1.3K 0.00 128.94 0 0 540 194 2012-06-14 $26.75 $0.00 24.0% 6.9% 11.6% 11.8% 0.0% 12.4% 7.0% 37.3K -310.8K -1.4K 0.00 129.57 0 0 540 194 2012-06-15 $26.98 $0.00 24.5% 7.0% 10.9% 12.2% 0.0% 11.6% 7.3% 36.1K -358.1K -1.3K 0.00 129.27 24 0 540 194 2012-06-18 $27.16 $0.00 25.7% 7.4% 10.5% 13.2% 0.0% 10.5% 13.5% 16.5K -166.9K -1.1K 0.00 128.66 0 0 214 40 2012-06-19 $27.16 $0.00 26.1% 7.5% 9.7% 13.6% 0.0% 11.0% 13.5% 14.4K -181.0K -1.1K 0.00 128.79 20 0 214 40 2012-06-20 $26.84 $0.00 26.3% 7.5% 10.6% 13.8% 0.0% 14.0% 13.2% 14.9K -182.7K -1.2K 0.00 129.87 0 0 234 40 2012-06-21 $26.15 $0.00 42.7% 12.3% 13.7% 27.9% 0.0% 23.3% -8.5% 12.2K -138.6K -1.1K 0.00 126.92 0 0 234 40 2012-06-22 $25.68 $0.00 43.8% 12.6% 14.7% 28.9% 0.0% 26.8% -11.3% 10.6K -110.8K -1.1K 0.00 128.84 4 0 234 40 2012-06-25 $25.24 $0.00 46.9% 13.4% 15.6% 31.5% 0.0% 32.4% -14.2% 9.4K -86.7K -991 0.00 128.53 0 4 238 40 2012-06-26 $25.20 $0.00 47.9% 13.7% 15.6% 32.4% 0.0% 32.6% -14.9% 9.0K -81.9K -998 0.00 128.72 0 0 238 44 2012-06-27 $25.45 $0.00 48.5% 13.9% 15.9% 32.9% 0.0% 35.4% -14.7% 9.9K -95.7K -995 0.00 129.10 0 0 238 44 2012-06-28 $25.64 $0.00 49.3% 14.1% 15.8% 33.6% 0.0% 32.2% -14.7% 10.6K -107.3K -1.0K 0.00 128.88 0 0 238 44 2012-06-29 $25.89 $0.00 50.0% 14.3% 16.3% 34.2% 0.0% 37.2% -14.4% 11.5K -121.9K -1.0K 0.00 129.79 4 0 238 44
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