OGE Options History — June 2015 In June 2015, OGE traded between $28.57 and $31.31. ATM implied volatility averaged 26.5%, placing in the 17.8% IV rank vs the trailing year. The 30-day expected move averaged 7.6%. IV traded above realized volatility by 11.9% (HV 20d: 14.6%). 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 8 of 22 days. Put/call ratio averaged 0.96.
Notable Days 2015-06-03 : Highest Volume — 272 contracts2015-06-25 : Largest IV spike — 248.2% change2015-06-29 : Highest IV Rank — 84.1%2015-06-29 : Largest Expected Move — 25.3%Monthly Statistics Metric Avg Min Max Open Close Price $29.44 $28.57 $31.31 $31.31 $28.57 Max Pain $32.95 $30.00 $35.00 $30.00 $30.00 ATM IV 26.5% 15.1% 88.2% 19.4% 33.7% Expected Move 7.6% 4.3% 25.3% 5.6% 9.7% HV 20d 14.6% 13.2% 16.3% 13.8% 13.2% HV 60d 15.6% 14.6% 16.9% 16.1% 14.7% IV Rank 17.8% 5.6% 84.1% 10.2% 24.7% IV Percentile 55.7% 8.7% 99.6% 53.6% 92.1% Term Structure -6.4% -88.2% 3.2% 2.5% -3.1% VWIV 31.1% 15.9% 107.5% 21.1% 28.8% Skew 25d 0.8% -39.4% 32.2% 1.3% -1.6% Skew 10d -7.3% -65.6% 38.3% 28.7% -5.5% Call IV 25d 29.8% 19.6% 70.8% 21.3% 30.6% Put IV 25d 30.5% 17.0% 61.8% 22.6% 29.0% Bid-Ask Spread % 114.27 89.35 133.64 117.63 123.85 Gamma HHI 0.71 0.53 0.81 0.53 0.61 Net GEX -23.6K -45.8K -6.5K -12.4K -6.5K Net DEX 533.8K -9.0K 1.1M -9.0K 305.9K Net VEX -2.2K -3.2K -1.4K -3.2K -1.7K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.96 0.14 1.80 1.67 0.16 Total Volume 124.5 14 272 259 81 Total OI 932.545 533 1,103 1,065 642
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 2015-06-01 $31.31 $30.00 19.4% 5.6% 13.8% 10.2% 21.1% 1.3% 2.5% -12.4K -9.0K -3.2K 1.67 117.63 97 162 593 472 2015-06-02 $30.55 $30.00 18.4% 5.3% 15.4% 9.1% 0.0% -10.3% 1.5% -22.0K 200.4K -3.2K 0.00 118.72 0 14 609 472 2015-06-03 $30.34 $30.00 17.6% 5.0% 14.4% 8.3% 17.3% 9.0% 0.7% -27.0K 286.8K -3.1K 1.80 102.05 97 175 609 486 2015-06-04 $29.92 $35.00 18.9% 5.8% 14.8% 9.7% 46.5% 1.8% -1.2% -29.5K 491.0K -3.0K 0.32 115.14 98 31 609 486 2015-06-05 $30.03 $35.00 20.1% 5.5% 15.0% 11.0% 52.8% 1.9% 0.1% -29.0K 471.1K -3.0K 0.32 116.33 98 31 611 473 2015-06-08 $29.79 $35.00 20.0% 5.6% 15.1% 10.9% 54.3% -1.0% -0.6% -31.7K 565.1K -2.8K 0.62 111.84 50 31 611 473 2015-06-09 $29.17 $35.00 22.9% 6.0% 16.3% 14.0% 21.6% -2.9% -1.5% -25.9K 742.1K -2.5K 1.42 112.12 50 71 611 473 2015-06-10 $29.27 $35.00 20.2% 5.8% 15.7% 11.1% 20.9% -16.2% -1.2% -35.1K 731.1K -2.6K 1.42 116.87 50 71 611 492 2015-06-11 $29.41 $35.00 19.4% 5.6% 15.9% 10.3% 19.6% -14.6% -0.5% -35.7K 735.8K -2.5K 1.42 111.65 50 71 611 492 2015-06-12 $29.16 $35.00 19.8% 5.7% 14.1% 10.6% 19.7% -10.2% -1.3% -35.1K 752.3K -2.4K 1.42 117.99 50 71 611 492 2015-06-15 $28.98 $35.00 18.4% 5.3% 13.2% 9.1% 18.4% 28.7% 0.7% -29.6K 955.8K -2.0K 1.76 119.30 50 88 611 492 2015-06-16 $29.13 $35.00 19.4% 5.6% 13.5% 10.3% 19.4% 32.2% -0.5% -32.6K 929.8K -2.0K 1.76 118.86 50 88 611 472 2015-06-17 $29.32 $35.00 18.2% 5.2% 14.1% 8.9% 18.1% 29.6% 0.4% -38.0K 873.1K -1.9K 1.56 122.22 50 78 611 472 2015-06-18 $29.50 $35.00 17.4% 5.0% 14.4% 8.1% 17.4% -15.2% 1.2% -45.8K 840.4K -2.0K 1.56 117.30 50 78 611 472 2015-06-19 $29.30 $35.00 17.9% 5.1% 14.5% 8.7% 17.5% -2.5% -0.0% -15.1K 1.1M -1.7K 1.54 99.68 50 77 611 472 2015-06-22 $29.42 $35.00 15.1% 4.3% 14.8% 5.6% 15.9% 25.9% 3.2% -15.4K 306.0K -1.7K 0.45 116.63 58 26 335 198 2015-06-23 $29.22 $30.00 23.3% 6.7% 14.6% 14.5% 26.3% -6.0% -4.8% -10.0K 285.6K -1.7K 0.30 89.35 86 26 368 198 2015-06-24 $29.10 $30.00 18.3% 5.2% 14.1% 9.1% 20.6% -15.5% -2.4% -7.8K 279.5K -1.8K 0.28 102.19 92 26 389 198 2015-06-25 $28.65 $30.00 63.7% 18.3% 14.5% 57.9% 63.2% 12.8% -45.1% -14.4K 300.2K -1.5K 0.14 118.54 91 13 404 198 2015-06-26 $28.92 $30.00 52.9% 15.2% 15.2% 46.2% 25.0% 9.1% -0.4% -13.0K 321.5K -1.4K 0.16 112.02 91 15 428 198 2015-06-29 $28.72 $30.00 88.2% 25.3% 15.2% 84.1% 107.5% -39.4% -88.2% -7.5K 282.0K -1.7K 0.16 133.64 92 15 428 200 2015-06-30 $28.57 $30.00 33.7% 9.7% 13.2% 24.7% 28.8% -1.6% -3.1% -6.5K 305.9K -1.7K 0.16 123.85 70 11 442 200
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