OGE Options History — March 2015 In March 2015, OGE traded between $31.19 and $32.45. ATM implied volatility averaged 24.3%, placing in the 52.4% IV rank vs the trailing year. The 30-day expected move averaged 6.9%. IV traded above realized volatility by 0.3% (HV 20d: 24.0%). Max pain ranged from $30.00 to $35.00. Net GEX was positive for 0 of 22 trading days. Term structure was in contango for 4 of 22 days. Put/call ratio averaged 1.92.
Notable Days 2015-03-06 : Highest Volume — 294 contracts2015-03-30 : Largest IV spike — 100.2% change2015-03-30 : Highest IV Rank — 100.0%2015-03-31 : Largest Expected Move — 14.2%Monthly Statistics Metric Avg Min Max Open Close Price $31.74 $31.19 $32.45 $31.82 $31.63 Max Pain $30.68 $30.00 $35.00 $35.00 $30.00 ATM IV 24.3% 15.5% 49.4% 15.7% 49.4% Expected Move 6.9% 4.5% 14.2% 4.5% 14.2% HV 20d 24.0% 21.4% 27.6% 25.1% 21.4% HV 60d 23.2% 22.0% 24.5% 23.3% 22.2% IV Rank 52.4% 22.6% 100.0% 23.3% 100.0% IV Percentile 72.4% 8.7% 100.0% 9.9% 100.0% Term Structure -7.1% -59.0% 4.9% 2.9% -59.0% VWIV 22.6% 15.0% 36.7% 16.0% 22.3% Skew 25d 1.4% -22.1% 14.3% -3.2% -22.1% Skew 10d 25.4% -5.4% 68.8% -5.4% -5.0% Call IV 25d 21.8% 16.7% 44.0% 20.5% 44.0% Put IV 25d 23.3% 14.2% 40.4% 17.4% 21.9% Bid-Ask Spread % 115.89 102.28 131.37 116.06 126.02 Gamma HHI 0.69 0.56 0.85 0.56 0.61 Net GEX -19.7K -38.9K -7.9K -7.9K -12.7K Net DEX 259.3K -90.3K 586.5K 277.2K 62.5K Net VEX -3.1K -3.8K -1.9K -2.0K -3.6K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 1.92 0.00 7.40 1.13 4.84 Total Volume 80.591 0 294 111 263 Total OI 760.5 551 940 551 807
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 2015-03-02 $31.82 $35.00 15.7% 4.5% 25.1% 23.3% 16.0% -3.2% 2.9% -7.9K 277.2K -2.0K 1.13 116.06 52 59 312 239 2015-03-03 $32.37 $35.00 21.3% 6.1% 26.1% 45.7% 25.7% 14.3% 4.9% -8.0K 280.2K -2.0K 1.09 122.06 54 59 312 239 2015-03-04 $31.71 $35.00 15.5% 4.5% 26.5% 22.6% 15.0% -2.9% 2.4% -8.2K 305.0K -1.9K 1.58 111.61 50 79 313 239 2015-03-05 $32.26 $30.00 23.8% 6.3% 27.3% 55.6% 23.0% -4.1% -1.9% -8.1K 283.5K -2.1K 1.93 102.28 41 79 321 259 2015-03-06 $31.63 $30.00 16.6% 6.0% 27.6% 26.9% 21.1% 3.6% -0.6% -9.0K 300.0K -2.1K 7.40 114.29 35 259 323 259 2015-03-09 $31.67 $30.00 26.4% 5.9% 23.2% 65.9% 0.0% 2.4% -1.9% -33.4K 482.1K -3.1K 0.00 117.21 0 0 318 470 2015-03-10 $31.38 $30.00 19.5% 5.5% 23.3% 38.4% 0.0% 3.5% 0.2% -35.2K 506.9K -3.1K 0.00 120.57 0 0 318 470 2015-03-11 $31.19 $30.00 20.7% 5.9% 22.5% 43.1% 0.0% 12.6% -0.9% -38.0K 581.2K -3.0K 0.00 113.08 0 16 318 470 2015-03-12 $31.49 $30.00 21.3% 6.1% 22.5% 45.4% 21.5% 2.0% -1.2% -35.6K 534.0K -3.1K 0.00 108.91 3 0 318 470 2015-03-13 $31.24 $30.00 20.7% 5.9% 21.4% 43.3% 0.0% 2.6% -0.2% -38.8K 586.5K -3.0K 0.00 105.11 0 0 315 470 2015-03-16 $31.50 $30.00 22.1% 6.3% 21.6% 48.7% 22.2% 2.7% -2.3% -35.6K 527.5K -3.0K 0.00 119.94 5 0 315 470 2015-03-17 $31.43 $30.00 21.2% 6.1% 21.6% 45.2% 0.0% 2.7% -0.4% -38.9K 532.7K -2.9K 0.00 103.52 130 0 315 470 2015-03-18 $32.29 $30.00 27.3% 7.8% 23.4% 69.4% 23.5% 11.2% -6.9% -16.6K 124.9K -3.6K 0.00 118.25 29 0 445 470 2015-03-19 $31.76 $30.00 22.5% 6.4% 23.8% 50.3% 0.0% 3.7% -9.7% -13.6K 117.4K -3.8K 0.00 117.24 0 0 470 470 2015-03-20 $32.45 $30.00 24.3% 7.0% 25.3% 57.7% 0.0% 6.8% -3.1% -12.2K 52.1K -3.6K 0.00 114.66 0 0 470 470 2015-03-23 $32.29 $30.00 22.7% 6.5% 25.2% 51.2% 0.0% -1.2% -14.8% -11.5K -90.3K -3.6K 0.00 131.37 12 0 386 403 2015-03-24 $31.91 $30.00 24.8% 7.1% 25.2% 59.6% 0.0% -9.8% -17.6% -12.1K 3.5K -3.7K 0.00 114.02 0 10 398 403 2015-03-25 $31.50 $30.00 24.1% 6.9% 25.5% 56.8% 0.0% -1.5% -4.4% -15.3K 51.0K -3.6K 0.00 112.81 0 0 398 405 2015-03-26 $31.32 $30.00 21.3% 6.1% 23.0% 45.7% 21.3% -0.5% -1.0% -16.1K 87.2K -3.7K 4.11 111.50 53 218 398 405 2015-03-27 $31.52 $30.00 24.2% 6.9% 23.2% 57.3% 0.0% -2.2% -2.4% -15.7K 94.8K -3.6K 0.00 121.25 4 0 398 405 2015-03-30 $31.84 $30.00 48.5% 13.9% 22.2% 100.0% 36.7% 11.1% -38.9% -11.3K 5.0K -3.6K 4.84 127.75 45 218 402 405 2015-03-31 $31.63 $30.00 49.4% 14.2% 21.4% 100.0% 22.3% -22.1% -59.0% -12.7K 62.5K -3.6K 4.84 126.02 45 218 402 405
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