OGE Options History — May 2013 In May 2013, OGE traded between $33.94 and $36.27. ATM implied volatility averaged 14.2%, placing in the 5.0% IV rank vs the trailing year. The 30-day expected move averaged 4.1%. IV traded below realized volatility by 3.5% (HV 20d: 17.7%). Max pain ranged from $32.50 to $35.00. Net GEX was positive for 21 of 22 trading days. Term structure was in contango for 19 of 22 days. Put/call ratio averaged 1.50.
Notable Days 2013-05-24 : Highest Volume — 1,200 contracts2013-05-07 : Largest IV spike — 90.8% change2013-05-07 : Highest IV Rank — 12.4%2013-05-28 : Largest Expected Move — 4.6%Monthly Statistics Metric Avg Min Max Open Close Price $35.35 $33.94 $36.27 $35.50 $33.94 Max Pain $34.55 $32.50 $35.00 $35.00 $35.00 ATM IV 14.2% 8.5% 22.9% 15.1% 15.0% Expected Move 4.1% 3.2% 4.6% 4.3% 4.3% HV 20d 17.7% 16.0% 19.5% 16.0% 17.6% HV 60d 24.5% 23.6% 25.3% 23.6% 25.2% IV Rank 5.0% 0.1% 12.4% 5.8% 5.6% IV Percentile 15.5% 0.4% 25.4% 18.3% 22.6% Term Structure 0.9% -6.0% 4.2% -0.3% 0.5% VWIV 12.6% 9.3% 15.6% 11.7% 15.6% Skew 25d 2.1% -1.0% 5.2% 2.3% 1.9% Skew 10d 4.2% -3.3% 28.4% 3.2% 1.9% Call IV 25d 12.3% 9.2% 16.1% 12.8% 15.7% Put IV 25d 14.4% 11.1% 18.0% 15.1% 17.6% Bid-Ask Spread % 103.84 96.73 122.02 108.38 104.09 Gamma HHI 0.61 0.26 0.93 0.92 0.35 Net GEX 465.3K -9.4K 1.7M 798.0K 21.8K Net DEX -3.8M -7.5M 551.7K -5.6M 551.7K Net VEX -11.8K -20.4K -6.3K -10.1K -20.0K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 1.50 0.00 18.33 0.00 0.00 Total Volume 144.818 0 1,200 68 128 Total OI 3,120.455 2,108 3,792 3,260 3,138
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 2013-05-01 $35.50 $35.00 15.1% 4.3% 16.0% 5.8% 11.7% 2.3% -0.3% 798.0K -5.6M -10.1K 0.00 108.38 68 0 2,524 736 2013-05-02 $35.97 $35.00 11.3% 3.2% 16.4% 2.5% 13.2% 5.2% 4.2% 608.0K -6.9M -7.7K 0.34 114.70 130 44 2,486 736 2013-05-03 $36.16 $35.00 14.2% 4.1% 16.5% 5.0% 9.3% 0.3% -6.0% 530.1K -6.6M -7.8K 0.00 122.02 76 0 2,418 780 2013-05-06 $35.99 $32.50 12.0% 4.0% 16.6% 3.1% 0.0% 1.2% 1.4% 621.9K -6.8M -7.2K 0.00 98.77 20 0 2,490 780 2013-05-07 $36.27 $32.50 22.9% 3.3% 16.2% 12.4% 0.0% 1.6% 2.1% 506.9K -7.0M -6.9K 0.00 98.90 40 0 2,490 780 2013-05-08 $36.00 $32.50 9.5% 3.9% 16.3% 1.0% 12.1% 1.3% 1.5% 576.0K -7.2M -6.3K 1.00 100.02 8 8 2,530 780 2013-05-09 $35.24 $32.50 12.9% 4.1% 18.2% 3.9% 14.4% 2.0% 1.1% 1.3M -4.8M -9.2K 18.33 102.00 24 440 2,538 780 2013-05-10 $35.38 $35.00 12.6% 4.0% 18.2% 3.6% 0.0% 3.2% 1.4% 1.2M -5.2M -12.2K 0.00 109.47 0 0 2,550 1,220 2013-05-13 $35.04 $35.00 13.5% 4.1% 17.1% 4.4% 0.0% 4.8% 1.1% 1.7M -3.7M -12.1K 0.00 106.77 2 0 2,550 1,220 2013-05-14 $35.65 $35.00 8.5% 4.0% 17.4% 0.1% 0.0% 0.6% 1.4% 519.6K -7.1M -8.6K 0.00 100.11 0 0 2,552 1,220 2013-05-15 $35.96 $35.00 15.7% 4.1% 17.2% 6.3% 0.0% 1.8% 1.1% 368.9K -7.3M -8.6K 0.00 99.73 20 0 2,552 1,220 2013-05-16 $35.45 $35.00 14.2% 4.1% 18.0% 5.0% 0.0% -1.0% 1.2% 1.2M -6.6M -8.9K 0.00 99.67 0 0 2,572 1,220 2013-05-17 $35.90 $35.00 14.4% 4.1% 17.7% 5.2% 12.2% 2.2% 1.6% 196.5K -7.5M -8.1K 0.13 102.80 456 60 2,572 1,220 2013-05-20 $35.90 $35.00 14.4% 4.1% 17.7% 5.1% 0.0% 1.8% 1.7% 39.0K -1.1M -12.7K 0.00 103.78 0 0 926 1,182 2013-05-21 $35.72 $35.00 14.5% 4.2% 17.6% 5.3% 0.0% 4.9% 1.1% 32.9K -935.8K -12.8K 0.00 105.17 0 0 926 1,182 2013-05-22 $34.95 $35.00 14.1% 4.0% 19.2% 4.9% 0.0% 0.4% 1.4% 11.6K -514.8K -12.7K 0.00 104.02 0 0 926 1,182 2013-05-23 $35.12 $35.00 14.4% 4.1% 19.2% 5.2% 0.0% 1.2% 1.2% 15.0K -576.5K -13.1K 2.10 103.37 60 126 926 1,182 2013-05-24 $34.66 $35.00 15.6% 4.5% 19.5% 6.2% 15.6% 3.3% 1.6% -9.4K -51.9K -14.5K 0.58 101.68 760 440 926 1,308 2013-05-28 $34.65 $35.00 16.1% 4.6% 19.1% 6.6% 0.0% 4.7% 0.5% 53.4K -234.1K -20.4K 0.00 96.73 176 0 1,406 1,748 2013-05-29 $34.05 $35.00 16.1% 4.6% 19.4% 6.6% 0.0% 1.5% -0.1% 8.3K 519.5K -19.9K 0.00 99.76 100 0 1,290 1,748 2013-05-30 $34.14 $35.00 15.6% 4.5% 18.4% 6.2% 0.0% 1.2% 0.7% 29.6K 365.7K -20.1K 0.00 102.49 0 0 1,390 1,748 2013-05-31 $33.94 $35.00 15.0% 4.3% 17.6% 5.6% 0.0% 1.9% 0.5% 21.8K 551.7K -20.0K 0.00 104.09 128 0 1,390 1,748
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