OGE Options History — August 2012 In August 2012, OGE traded between $26.46 and $27.64. ATM implied volatility averaged 44.6%, placing in the 29.5% IV rank vs the trailing year. The 30-day expected move averaged 7.5%. IV traded above realized volatility by 28.7% (HV 20d: 15.9%). Max pain ranged from $22.50 to $22.50. Net GEX was positive for 23 of 23 trading days. Term structure was in contango for 16 of 23 days. Put/call ratio averaged 0.00.
Notable Days 2012-08-13 : Highest Volume — 1,202 contracts2012-08-24 : Largest IV spike — 126.6% change2012-08-15 : Highest IV Rank — 99.9%2012-08-03 : Largest Expected Move — 11.3%Monthly Statistics Metric Avg Min Max Open Close Price $27.23 $26.46 $27.64 $26.46 $27.02 Max Pain $22.50 $22.50 $22.50 $22.50 $22.50 ATM IV 44.6% 10.7% 126.0% 30.9% 26.3% Expected Move 7.5% 3.1% 11.3% 8.8% 7.5% HV 20d 15.9% 7.5% 18.5% 16.7% 7.5% HV 60d 15.5% 14.9% 16.0% 14.9% 15.1% IV Rank 29.5% 0.3% 99.9% 17.7% 13.8% IV Percentile 55.7% 0.4% 99.6% 49.2% 39.7% Term Structure 8.3% -14.0% 24.7% -8.5% 24.7% VWIV 17.7% 14.1% 21.6% 21.6% 17.3% Skew 25d 26.8% -3.5% 40.4% 31.7% 40.4% Skew 10d 22.8% -8.9% 45.4% 15.9% 45.4% Call IV 25d 22.9% 10.3% 63.6% 40.6% 20.7% Put IV 25d 49.7% 11.8% 76.1% 72.3% 61.1% Bid-Ask Spread % 128.00 121.93 130.21 130.21 128.98 Gamma HHI 0.80 0.51 0.99 0.60 0.94 Net GEX 139.9K 19.2K 318.4K 19.2K 198.0K Net DEX -1.1M -2.0M -158.3K -158.3K -1.6M Net VEX -3.0K -5.1K -637 -759 -3.8K 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 54 0 1,202 0 0 Total OI 1,019.913 270 1,508 270 1,500
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 2012-08-01 $26.46 $22.50 30.9% 8.8% 16.7% 17.7% 0.0% 31.7% -8.5% 19.2K -158.3K -759 0.00 130.21 0 0 246 24 2012-08-02 $27.04 $22.50 32.6% 9.3% 17.8% 19.2% 0.0% 23.0% -6.8% 22.9K -206.9K -846 0.00 129.29 4 0 246 24 2012-08-03 $27.57 $22.50 39.3% 11.3% 18.2% 25.0% 21.6% 12.6% 8.7% 21.5K -281.0K -977 0.00 128.85 4 0 250 24 2012-08-06 $27.64 $22.50 62.7% 9.1% 18.0% 45.2% 0.0% 26.3% -12.1% 22.2K -293.8K -980 0.00 128.75 0 0 254 24 2012-08-07 $27.45 $22.50 65.8% 9.2% 18.3% 47.9% 0.0% 25.3% -13.0% 21.4K -276.3K -948 0.00 129.17 0 0 254 24 2012-08-08 $27.41 $22.50 69.0% 9.3% 18.3% 50.7% 0.0% 25.3% -13.4% 21.3K -273.6K -938 0.00 129.08 0 0 254 24 2012-08-09 $27.32 $22.50 72.8% 9.4% 18.5% 53.9% 0.0% 24.9% -14.0% 20.9K -265.2K -928 0.00 129.07 0 0 254 24 2012-08-10 $27.46 $22.50 77.1% 9.5% 18.0% 57.6% 0.0% 26.2% -13.8% 21.6K -277.6K -918 0.00 128.61 0 0 254 24 2012-08-13 $27.29 $22.50 69.8% 6.8% 17.8% 51.3% 14.1% 5.8% 11.2% 34.7K -197.0K -637 0.00 121.93 1,202 0 254 24 2012-08-14 $27.31 $22.50 109.2% 6.0% 17.8% 85.4% 0.0% 30.3% 12.7% 186.9K -1.8M -5.1K 0.00 128.63 0 0 1,456 24 2012-08-15 $27.34 $22.50 126.0% 7.4% 17.2% 99.9% 17.3% 26.8% 3.3% 267.6K -1.8M -4.9K 0.00 124.24 28 0 1,456 24 2012-08-16 $27.29 $22.50 10.9% 3.1% 17.2% 0.4% 0.0% -1.9% 8.6% 315.9K -1.7M -4.9K 0.00 126.21 0 0 1,484 24 2012-08-17 $27.27 $22.50 23.8% 6.8% 16.8% 11.6% 0.0% 38.6% 8.1% 187.7K -1.8M -5.0K 0.00 122.22 4 0 1,484 24 2012-08-20 $27.45 $22.50 25.3% 7.2% 16.8% 12.8% 0.0% 31.5% 16.3% 181.4K -2.0M -4.8K 0.00 129.22 0 0 1,480 20 2012-08-21 $27.52 $22.50 23.1% 6.6% 14.4% 11.0% 0.0% 33.3% 21.5% 196.7K -2.0M -4.7K 0.00 129.21 0 0 1,480 20 2012-08-22 $27.23 $22.50 23.1% 6.6% 15.1% 11.0% 0.0% 34.1% 22.0% 194.2K -1.8M -4.5K 0.00 129.11 0 0 1,480 20 2012-08-23 $26.98 $22.50 10.7% 3.1% 15.3% 0.3% 0.0% -3.5% 20.7% 318.4K -1.3M -4.0K 0.00 126.23 0 0 1,480 20 2012-08-24 $27.15 $22.50 24.3% 7.0% 14.5% 12.0% 0.0% 34.4% 21.3% 190.9K -1.7M -4.4K 0.00 128.54 0 0 1,480 20 2012-08-27 $27.07 $22.50 25.1% 7.2% 14.3% 12.8% 0.0% 36.3% 22.4% 190.9K -1.7M -4.1K 0.00 128.96 0 0 1,480 20 2012-08-28 $27.02 $22.50 25.2% 7.2% 13.0% 12.8% 0.0% 37.4% 23.4% 191.5K -1.6M -4.0K 0.00 129.55 0 0 1,480 20 2012-08-29 $27.05 $22.50 25.7% 7.4% 12.9% 13.2% 0.0% 38.2% 23.5% 195.3K -1.6M -3.9K 0.00 128.57 0 0 1,480 20 2012-08-30 $27.04 $22.50 26.0% 7.5% 10.4% 13.5% 0.0% 39.3% 24.1% 196.0K -1.6M -3.8K 0.00 129.39 0 0 1,480 20 2012-08-31 $27.02 $22.50 26.3% 7.5% 7.5% 13.8% 0.0% 40.4% 24.7% 198.0K -1.6M -3.8K 0.00 128.98 0 0 1,480 20
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