OGE Options History — October 2014 In October 2014, OGE traded between $33.95 and $37.30. ATM implied volatility averaged 21.6%, placing in the 29.3% IV rank vs the trailing year. The 30-day expected move averaged 5.3%. IV traded above realized volatility by 0.2% (HV 20d: 21.4%). Max pain ranged from $35.00 to $35.00. Net GEX was positive for 23 of 23 trading days. Term structure was in contango for 4 of 23 days. Put/call ratio averaged 1.07.
Notable Days 2014-10-21 : Highest Volume — 309 contracts2014-10-15 : Largest IV spike — 76.2% change2014-10-15 : Highest IV Rank — 62.7%2014-10-17 : Largest Expected Move — 5.6%Monthly Statistics Metric Avg Min Max Open Close Price $36.38 $33.95 $37.30 $36.85 $37.30 Max Pain $35.00 $35.00 $35.00 $35.00 $35.00 ATM IV 21.6% 14.3% 34.9% 23.6% 20.6% Expected Move 5.3% 4.9% 5.6% 5.0% 5.4% HV 20d 21.4% 15.9% 26.3% 16.4% 24.8% HV 60d 17.2% 14.8% 19.5% 14.8% 18.2% IV Rank 29.3% 11.2% 62.7% 34.4% 26.9% IV Percentile 45.7% 6.0% 99.6% 59.9% 40.1% Term Structure -2.6% -19.3% 4.7% -19.3% -0.9% VWIV 18.8% 16.6% 20.2% 18.4% 20.2% Skew 25d 4.4% -9.1% 18.0% -8.1% 10.2% Skew 10d 15.7% -3.8% 32.2% 9.4% 14.1% Call IV 25d 18.1% 13.6% 23.5% 23.5% 16.1% Put IV 25d 22.5% 13.3% 36.1% 15.4% 26.3% Bid-Ask Spread % 84.91 81.04 88.37 87.79 83.22 Gamma HHI 0.55 0.43 0.69 0.52 0.59 Net GEX 28.9K 1.3K 39.9K 31.3K 39.9K Net DEX -456.8K -843.8K 83.2K -456.4K -843.8K Net VEX -2.7K -3.1K -2.3K -2.7K -2.9K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 1.07 0.00 2.67 0.07 2.67 Total Volume 118.304 0 309 16 213 Total OI 793.435 670 949 695 949
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 2014-10-01 $36.85 $35.00 23.6% 5.0% 16.4% 34.4% 0.0% -8.1% -19.3% 31.3K -456.4K -2.7K 0.07 87.79 15 1 436 259 2014-10-02 $36.79 $35.00 21.3% 5.2% 16.3% 28.5% 18.4% -9.1% -10.6% 29.8K -413.2K -2.7K 0.00 81.82 0 11 435 259 2014-10-03 $37.13 $35.00 16.7% 5.0% 16.5% 17.1% 0.0% -1.2% 0.1% 29.8K -464.8K -2.7K 0.00 87.66 8 0 435 269 2014-10-06 $37.20 $35.00 24.6% 5.1% 16.2% 36.9% 0.0% -0.1% -1.2% 30.0K -474.1K -2.7K 0.00 83.60 10 0 431 269 2014-10-07 $36.97 $35.00 28.6% 5.2% 15.9% 46.9% 0.0% 5.8% -2.8% 31.0K -459.3K -2.8K 0.13 86.24 40 5 441 269 2014-10-08 $37.14 $35.00 18.8% 5.1% 15.9% 22.3% 17.6% 1.2% 4.7% 29.8K -536.4K -2.5K 0.91 83.59 95 86 451 269 2014-10-09 $36.05 $35.00 14.3% 4.9% 19.0% 11.2% 16.6% -3.7% 0.7% 18.9K -225.0K -2.5K 0.00 87.63 0 3 401 269 2014-10-10 $35.82 $35.00 14.6% 5.0% 17.6% 11.9% 17.5% 3.2% -1.2% 15.7K -160.8K -2.4K 0.00 88.37 0 6 401 271 2014-10-13 $35.20 $35.00 17.8% 5.2% 18.5% 19.9% 0.0% 1.8% -0.9% 10.9K -55.1K -2.4K 0.00 88.00 0 0 401 271 2014-10-14 $35.23 $35.00 19.8% 5.1% 18.4% 24.9% 18.4% 18.0% -1.3% 39.4K -131.1K -2.3K 1.01 81.38 94 95 451 271 2014-10-15 $33.95 $35.00 34.9% 5.2% 22.3% 62.7% 19.0% -2.4% -1.5% 15.2K 80.2K -2.3K 1.29 84.93 90 116 463 282 2014-10-16 $34.45 $35.00 21.8% 5.6% 23.0% 29.7% 19.6% 9.5% -1.8% 1.3K 83.2K -2.4K 0.64 81.07 14 9 415 295 2014-10-17 $35.60 $35.00 21.5% 5.6% 26.0% 29.0% 0.0% 16.9% -1.0% 10.1K -171.7K -2.5K 0.75 83.47 67 50 427 303 2014-10-20 $36.22 $35.00 22.9% 5.5% 26.3% 32.6% 18.5% 12.0% -2.0% 24.7K -408.8K -2.8K 0.00 84.63 135 0 475 348 2014-10-21 $36.60 $35.00 23.1% 5.6% 26.3% 33.2% 19.7% 7.3% -2.4% 38.1K -712.1K -3.0K 1.02 83.07 153 156 554 348 2014-10-22 $36.62 $35.00 22.8% 5.5% 24.9% 32.4% 19.1% 5.1% -3.0% 38.1K -737.2K -3.1K 1.45 83.42 110 160 553 355 2014-10-23 $36.83 $35.00 22.2% 5.4% 24.6% 30.8% 19.0% 6.2% -3.5% 36.1K -725.3K -3.0K 1.44 81.04 111 160 544 364 2014-10-24 $36.82 $35.00 22.5% 5.5% 24.6% 31.6% 18.6% 5.6% -4.5% 36.8K -728.4K -2.9K 1.39 85.88 115 160 545 364 2014-10-27 $36.95 $35.00 22.4% 5.5% 24.6% 31.3% 0.0% 5.1% -3.2% 39.3K -737.2K -2.9K 0.00 87.49 0 7 551 364 2014-10-28 $37.03 $35.00 18.8% 5.4% 24.6% 22.4% 0.0% 6.7% 3.6% 39.8K -719.9K -2.9K 0.00 88.32 0 0 551 371 2014-10-29 $36.75 $35.00 21.8% 5.4% 24.6% 29.8% 19.1% 2.2% -1.0% 38.2K -706.9K -2.9K 2.67 87.04 58 155 561 371 2014-10-30 $37.20 $35.00 21.3% 5.5% 25.0% 28.7% 20.1% 8.3% -5.5% 39.7K -801.4K -2.8K 2.67 83.20 58 155 565 372 2014-10-31 $37.30 $35.00 20.6% 5.4% 24.8% 26.9% 20.2% 10.2% -0.9% 39.9K -843.8K -2.9K 2.67 83.22 58 155 577 372
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