OGE Options History — August 2015 In August 2015, OGE traded between $27.64 and $31.42. ATM implied volatility averaged 44.7%, placing in the 33.5% IV rank vs the trailing year. The 30-day expected move averaged 11.0%. IV traded above realized volatility by 24.8% (HV 20d: 19.9%). Max pain ranged from $30.00 to $30.00. Net GEX was positive for 13 of 21 trading days. Term structure was in contango for 7 of 21 days. Put/call ratio averaged 0.70.
Notable Days 2015-08-10 : Highest Volume — 254 contracts2015-08-06 : Largest IV spike — 330.1% change2015-08-06 : Highest IV Rank — 93.4%2015-08-03 : Largest Expected Move — 21.2%Monthly Statistics Metric Avg Min Max Open Close Price $29.70 $27.64 $31.42 $29.73 $28.05 Max Pain $30.00 $30.00 $30.00 $30.00 $30.00 ATM IV 44.7% 16.2% 104.8% 74.0% 51.9% Expected Move 11.0% 4.6% 21.2% 21.2% 14.9% HV 20d 19.9% 15.3% 27.8% 19.0% 27.7% HV 60d 17.9% 16.4% 21.2% 16.5% 21.1% IV Rank 33.5% 5.2% 93.4% 62.7% 40.8% IV Percentile 77.3% 7.9% 99.6% 96.8% 89.7% Term Structure -7.0% -59.6% 38.4% -17.0% -13.0% VWIV 37.2% 14.9% 89.1% 30.8% 57.9% Skew 25d 1.0% -35.7% 24.3% 6.2% -7.3% Skew 10d 5.7% -74.2% 75.3% -34.0% 74.3% Call IV 25d 32.7% 13.9% 116.9% 116.9% 44.1% Put IV 25d 33.7% 18.4% 123.1% 123.1% 36.8% Bid-Ask Spread % 115.94 64.41 136.87 117.05 132.54 Gamma HHI 0.60 0.49 0.90 0.75 0.81 Net GEX 3.3K -12.1K 16.7K 10.8K 3.9K Net DEX 62.7K -239.6K 489.0K -6.9K 367.3K Net VEX -2.5K -3.2K -1.9K -2.8K -2.1K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.70 0.00 1.57 0.36 1.02 Total Volume 169.905 0 254 1 131 Total OI 817.905 737 939 737 939
Daily Data (21 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 2015-08-03 $29.73 $30.00 74.0% 21.2% 19.0% 62.7% 0.0% 6.2% -17.0% 10.8K -6.9K -2.8K 0.00 117.05 0 1 517 220 2015-08-04 $29.32 $30.00 28.6% 8.2% 18.7% 17.5% 30.8% -35.7% -8.7% -767 183.5K -2.1K 0.36 126.31 144 52 517 220 2015-08-05 $29.49 $30.00 24.4% 7.0% 17.1% 13.3% 24.4% 2.4% 10.0% 6.2K 43.9K -2.4K 0.41 102.17 144 59 521 230 2015-08-06 $29.41 $30.00 104.8% 18.9% 16.7% 93.4% 53.8% -5.4% -22.9% 10.3K -111.9K -3.2K 0.27 120.03 136 37 521 234 2015-08-07 $29.94 $30.00 70.0% 18.4% 17.7% 58.7% 55.7% 4.1% -37.0% 13.4K -103.3K -3.1K 0.29 114.61 135 39 521 235 2015-08-10 $30.25 $30.00 42.2% 5.6% 17.9% 31.1% 20.0% -1.0% -1.6% -4.5K 71.7K -2.2K 0.88 112.46 135 119 518 237 2015-08-11 $30.38 $30.00 103.8% 11.9% 17.7% 92.4% 0.0% 0.2% -35.3% 3.7K -27.5K -2.5K 0.00 122.11 0 0 518 252 2015-08-12 $30.81 $30.00 18.7% 5.4% 18.2% 7.6% 18.4% 14.3% 2.8% -5.4K -204 -2.4K 0.87 102.03 135 117 518 252 2015-08-13 $30.66 $30.00 20.4% 5.9% 18.0% 9.4% 20.5% 12.8% -0.3% -2.6K 4.5K -2.6K 0.87 99.18 135 117 518 269 2015-08-14 $31.00 $30.00 41.1% 11.8% 15.6% 30.0% 43.4% -1.5% -39.1% -976 -38.0K -2.5K 0.87 112.14 135 117 518 269 2015-08-17 $31.42 $30.00 22.2% 6.4% 15.3% 11.2% 22.1% 2.8% -5.1% -12.1K -60.9K -2.0K 0.50 121.56 135 67 518 269 2015-08-18 $31.06 $30.00 58.2% 16.7% 15.5% 47.0% 52.5% 24.3% -31.5% 16.7K -239.6K -2.9K 0.50 127.65 135 67 518 265 2015-08-19 $30.95 $30.00 16.2% 4.6% 15.6% 5.2% 14.9% 8.5% 4.6% -8.9K -55.2K -2.3K 0.00 64.41 46 0 518 265 2015-08-20 $30.45 $30.00 22.9% 6.6% 16.6% 11.8% 23.9% 7.1% 16.3% 7.7K -108.2K -2.7K 0.44 114.45 153 67 564 265 2015-08-21 $29.95 $30.00 21.7% 6.2% 18.2% 10.6% 23.4% -2.9% 18.5% 13.8K -137.2K -2.9K 0.44 123.82 153 67 624 265 2015-08-24 $28.70 $30.00 28.8% 8.3% 23.8% 17.7% 29.0% -0.4% 33.9% 7.0K 242.7K -2.3K 0.89 116.25 130 116 614 263 2015-08-25 $27.71 $30.00 67.3% 19.3% 26.4% 56.1% 89.1% -1.8% -59.6% 8.7K -88.3K -3.1K 0.51 131.61 130 66 612 320 2015-08-26 $27.64 $30.00 42.3% 12.1% 25.9% 31.2% 46.7% 5.5% 38.4% 657 489.0K -1.9K 1.57 136.87 42 66 612 310 2015-08-27 $28.46 $30.00 27.6% 7.9% 27.8% 16.5% 28.2% -4.0% -0.4% -54 442.7K -2.1K 1.57 121.14 42 66 605 310 2015-08-28 $28.40 $30.00 50.5% 14.5% 27.5% 39.4% 52.4% -7.0% -0.0% 738 448.2K -2.1K 1.00 116.45 66 66 605 310 2015-08-31 $28.05 $30.00 51.9% 14.9% 27.7% 40.8% 57.9% -7.3% -13.0% 3.9K 367.3K -2.1K 1.02 132.54 65 66 629 310
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