OGE Options History — December 2014 In December 2014, OGE traded between $33.19 and $36.67. ATM implied volatility averaged 18.7%, placing in the 35.2% IV rank vs the trailing year. The 30-day expected move averaged 5.2%. IV traded below realized volatility by 1.0% (HV 20d: 19.6%). Max pain ranged from $35.00 to $40.00. Net GEX was positive for 0 of 22 trading days. Term structure was in contango for 9 of 22 days. Put/call ratio averaged 3.35.
Notable Days 2014-12-09 : Highest Volume — 294 contracts2014-12-29 : Largest IV spike — 24.2% change2014-12-29 : Highest IV Rank — 52.4%2014-12-15 : Largest Expected Move — 5.5%Monthly Statistics Metric Avg Min Max Open Close Price $35.12 $33.19 $36.67 $35.17 $35.48 Max Pain $35.33 $35.00 $40.00 $40.00 $35.00 ATM IV 18.7% 16.0% 23.0% 18.7% 17.4% Expected Move 5.2% 5.1% 5.5% 5.2% 5.1% HV 20d 19.6% 14.7% 25.3% 15.3% 25.3% HV 60d 20.2% 18.6% 22.1% 19.1% 22.1% IV Rank 35.2% 24.4% 52.4% 35.1% 30.0% IV Percentile 32.4% 10.3% 69.0% 31.3% 19.0% Term Structure -0.4% -3.9% 0.6% 0.4% 0.1% VWIV 17.4% 15.7% 19.6% 16.2% 17.9% Skew 25d 3.5% -4.9% 25.4% 22.5% -3.2% Skew 10d 9.2% -6.3% 45.6% 40.1% -2.8% Call IV 25d 20.2% 16.8% 23.6% 21.7% 21.8% Put IV 25d 23.7% 15.9% 45.5% 44.3% 18.7% Bid-Ask Spread % 92.94 82.63 98.24 87.79 97.09 Gamma HHI 0.76 0.56 0.86 0.60 0.84 Net GEX -30.7K -51.6K -7.5K -8.5K -51.6K Net DEX 394.4K 80.5K 951.5K 256.2K 241.3K Net VEX -2.4K -2.9K -2.0K -2.5K -2.0K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 3.35 0.00 11.00 4.86 0.00 Total Volume 185.091 2 294 205 4 Total OI 803.591 436 1,029 871 439
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 2014-12-01 $35.17 $40.00 18.7% 5.2% 15.3% 35.1% 16.2% 22.5% 0.4% -8.5K 256.2K -2.5K 4.86 87.79 35 170 451 420 2014-12-02 $35.56 $35.00 20.1% 5.3% 16.0% 40.7% 17.3% 1.3% -1.1% -7.9K 111.0K -2.4K 4.86 87.82 35 170 452 415 2014-12-03 $35.62 $35.00 18.4% 5.2% 15.9% 33.9% 15.9% 13.4% 0.5% -7.5K 80.7K -2.4K 4.57 91.61 37 169 452 415 2014-12-04 $35.42 $35.00 18.8% 5.1% 15.3% 35.5% 17.9% 0.6% -0.1% -19.1K 197.2K -2.6K 11.00 93.48 1 11 454 465 2014-12-05 $35.46 $35.00 18.8% 5.2% 15.3% 35.6% 15.7% 1.8% 0.0% -18.8K 221.1K -2.6K 3.46 90.53 56 194 455 465 2014-12-08 $35.56 $35.00 19.2% 5.2% 14.7% 37.2% 16.4% 2.0% -0.2% -38.3K 279.3K -2.9K 4.20 92.68 56 235 455 547 2014-12-09 $35.78 $35.00 22.3% 5.4% 14.9% 49.5% 16.0% 2.2% -0.7% -33.3K 186.3K -2.9K 4.25 91.04 56 238 465 547 2014-12-10 $34.78 $35.00 18.9% 5.4% 17.5% 36.2% 16.5% 0.1% -0.1% -33.8K 512.1K -2.8K 4.25 92.64 56 238 475 554 2014-12-11 $34.80 $35.00 18.8% 5.3% 17.5% 35.6% 16.9% 0.9% -0.5% -33.7K 509.5K -2.8K 3.07 94.05 56 172 475 554 2014-12-12 $34.38 $35.00 19.1% 5.4% 15.3% 36.7% 18.3% 0.1% -0.2% -29.4K 639.2K -2.5K 3.07 92.46 56 172 475 536 2014-12-15 $33.19 $35.00 17.7% 5.5% 19.1% 31.3% 19.4% -4.9% -1.7% -32.3K 943.1K -2.1K 2.97 90.81 58 172 475 536 2014-12-16 $33.40 $35.00 16.0% 5.4% 18.8% 24.4% 19.6% -3.3% -0.1% -34.4K 951.5K -2.0K 2.28 82.63 71 162 477 536 2014-12-17 $34.36 $35.00 17.9% 5.2% 21.9% 32.0% 19.2% 24.3% 0.3% -30.4K 875.4K -2.2K 2.44 89.61 71 173 484 535 2014-12-18 $34.96 $35.00 17.9% 5.1% 23.1% 32.3% 17.9% 25.4% -0.2% -28.3K 534.4K -2.3K 2.58 90.17 67 173 484 535 2014-12-19 $34.81 $35.00 18.0% 5.2% 23.0% 32.4% 0.0% 0.2% 0.0% -18.6K 611.2K -2.3K 0.00 96.86 10 0 492 535 2014-12-22 $34.91 $0.00 18.1% 5.2% 23.0% 32.8% 0.0% -0.6% 0.1% -44.1K 428.7K -2.1K 3.09 96.39 44 136 146 290 2014-12-23 $35.07 $0.00 18.3% 5.3% 23.1% 33.8% 0.0% -3.8% 0.3% -44.4K 387.0K -2.1K 3.09 96.36 44 136 146 290 2014-12-24 $35.45 $0.00 17.1% 5.1% 23.5% 29.0% 0.0% -1.8% 0.6% -46.7K 281.6K -2.2K 3.09 97.11 44 136 146 290 2014-12-26 $35.88 $0.00 18.5% 5.1% 23.7% 34.6% 0.0% -0.1% -0.7% -41.7K 189.5K -2.1K 3.24 97.60 42 136 146 290 2014-12-29 $36.67 $0.00 23.0% 5.4% 24.4% 52.4% 0.0% 3.0% -3.9% -29.1K 80.5K -2.0K 3.24 97.77 42 136 153 290 2014-12-30 $35.83 $0.00 18.3% 5.2% 25.3% 33.6% 0.0% -3.0% -0.8% -43.4K 159.6K -2.0K 0.00 98.24 2 0 147 290 2014-12-31 $35.48 $0.00 17.4% 5.1% 25.3% 30.0% 0.0% -3.2% 0.1% -51.6K 241.3K -2.0K 0.00 97.09 4 0 149 290
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