OGE Options History — September 2015 In September 2015, OGE traded between $26.48 and $27.62. ATM implied volatility averaged 46.1%, placing in the 33.1% IV rank vs the trailing year. The 30-day expected move averaged 13.0%. IV traded above realized volatility by 18.6% (HV 20d: 27.4%). Max pain ranged from $30.00 to $30.00. Net GEX was positive for 1 of 21 trading days. Term structure was in contango for 3 of 21 days. Put/call ratio averaged 1.61.
Notable Days 2015-09-10 : Highest Volume — 234 contracts2015-09-30 : Largest IV spike — 136.9% change2015-09-30 : Highest IV Rank — 100.0%2015-09-30 : Largest Expected Move — 31.9%Monthly Statistics Metric Avg Min Max Open Close Price $27.03 $26.48 $27.62 $27.20 $27.39 Max Pain $30.00 $30.00 $30.00 $30.00 $30.00 ATM IV 46.1% 25.5% 111.4% 55.3% 111.4% Expected Move 13.0% 7.3% 31.9% 15.9% 31.9% HV 20d 27.4% 21.4% 30.1% 29.2% 22.6% HV 60d 22.8% 21.7% 23.7% 21.9% 23.7% IV Rank 33.1% 11.9% 100.0% 44.1% 100.0% IV Percentile 82.7% 70.6% 100.0% 91.3% 100.0% Term Structure -20.3% -55.9% 20.1% -49.5% -37.7% VWIV 37.1% 19.0% 129.8% 30.2% 129.8% Skew 25d 1.4% -32.0% 55.2% -13.9% 11.1% Skew 10d 4.9% -77.6% 98.4% 9.2% -77.6% Call IV 25d 41.3% 22.6% 143.7% 42.1% 143.7% Put IV 25d 42.7% 20.8% 154.9% 28.2% 154.9% Bid-Ask Spread % 125.54 97.82 139.35 123.02 137.52 Gamma HHI 0.60 0.38 0.84 0.65 0.38 Net GEX -4.0K -6.7K 1.3K 1.3K -1.3K Net DEX 591.6K 130.5K 838.9K 599.8K 130.5K Net VEX -1.5K -2.2K -1.2K -1.5K -2.2K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 1.61 0.00 2.06 1.51 1.31 Total Volume 169.714 19 234 176 155 Total OI 811.333 446 1,085 940 454
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 2015-09-01 $27.20 $30.00 55.3% 15.9% 29.2% 44.1% 30.2% -13.9% -49.5% 1.3K 599.8K -1.5K 1.51 123.02 70 106 630 310 2015-09-02 $26.78 $30.00 59.7% 17.1% 29.3% 47.7% 38.4% -18.3% -55.9% -457 632.4K -1.7K 2.01 122.41 70 141 635 350 2015-09-03 $27.20 $30.00 49.7% 15.6% 30.1% 36.7% 32.6% 55.2% 4.7% -2.8K 662.1K -1.9K 2.01 132.54 70 141 635 384 2015-09-04 $26.78 $30.00 58.6% 8.2% 29.3% 45.8% 82.5% -32.0% 20.1% -3.2K 700.9K -1.7K 2.06 130.20 70 144 637 384 2015-09-08 $27.31 $30.00 37.1% 13.0% 30.1% 23.8% 0.0% 5.0% -23.7% -2.1K 756.9K -1.5K 0.00 123.25 0 20 637 389 2015-09-09 $26.87 $30.00 31.0% 8.9% 30.1% 17.6% 24.7% 0.2% -6.0% -4.2K 779.6K -1.3K 1.58 122.39 79 125 637 389 2015-09-10 $26.64 $30.00 58.8% 16.8% 29.2% 46.0% 20.3% 29.2% -38.3% -2.0K 672.4K -1.8K 1.96 131.96 79 155 647 389 2015-09-11 $26.87 $30.00 43.5% 12.5% 29.7% 30.3% 39.9% -3.4% -22.5% -4.4K 798.6K -1.6K 1.96 131.09 79 155 647 414 2015-09-14 $26.85 $30.00 30.6% 8.8% 29.1% 17.1% 21.1% 6.4% -4.0% -5.0K 821.4K -1.5K 1.96 97.82 79 155 647 414 2015-09-15 $27.07 $30.00 45.2% 13.0% 28.6% 32.1% 0.0% -15.5% -28.3% -4.6K 815.1K -1.5K 0.00 126.29 19 0 647 414 2015-09-16 $27.54 $30.00 25.5% 7.3% 29.9% 11.9% 19.0% 8.9% 5.3% -3.2K 808.0K -1.6K 1.49 110.55 85 127 654 414 2015-09-17 $27.62 $30.00 48.3% 13.8% 30.0% 35.2% 42.5% 38.5% -22.0% -4.1K 789.2K -1.6K 1.59 139.35 85 135 654 415 2015-09-18 $27.21 $30.00 44.2% 12.7% 30.0% 31.1% 23.1% -11.1% -42.0% -5.6K 838.9K -1.7K 1.82 128.91 74 135 654 431 2015-09-21 $27.30 $30.00 33.8% 9.7% 29.8% 20.4% 19.8% -6.3% -23.5% -6.2K 349.7K -1.5K 1.52 120.26 58 88 213 233 2015-09-22 $26.90 $30.00 27.1% 7.8% 26.6% 13.5% 24.9% -6.6% -12.9% -6.6K 368.6K -1.4K 1.52 115.74 58 88 213 233 2015-09-23 $26.77 $30.00 29.6% 8.5% 23.8% 16.1% 27.7% -3.2% -6.5% -6.7K 394.1K -1.2K 1.69 116.22 52 88 213 233 2015-09-24 $27.00 $30.00 39.1% 11.2% 24.1% 25.9% 30.9% 13.8% -4.6% -5.9K 406.7K -1.2K 1.69 130.17 52 88 214 233 2015-09-25 $27.10 $30.00 47.4% 13.6% 21.4% 34.3% 29.6% -4.5% -24.7% -5.6K 351.1K -1.4K 1.63 138.24 54 88 214 233 2015-09-28 $26.78 $30.00 44.8% 12.8% 21.6% 31.7% 30.5% -6.4% -29.9% -6.2K 364.8K -1.4K 1.63 123.47 54 88 214 233 2015-09-29 $26.48 $30.00 47.0% 13.5% 21.6% 34.0% 37.7% -16.7% -24.9% -6.0K 381.7K -1.3K 1.31 134.87 67 88 214 233 2015-09-30 $27.39 $30.00 111.4% 31.9% 22.6% 100.0% 129.8% 11.1% -37.7% -1.3K 130.5K -2.2K 1.31 137.52 67 88 221 233
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