OGE Options History — October 2015 In October 2015, OGE traded between $26.81 and $29.19. ATM implied volatility averaged 49.3%, placing in the 35.7% IV rank vs the trailing year. The 30-day expected move averaged 12.1%. IV traded above realized volatility by 27.0% (HV 20d: 22.3%). Max pain ranged from $30.00 to $30.00. Net GEX was positive for 1 of 22 trading days. Term structure was in contango for 4 of 22 days. Put/call ratio averaged 1.12.
Notable Days 2015-10-16 : Highest Volume — 186 contracts2015-10-21 : Largest IV spike — 115.9% change2015-10-13 : Highest IV Rank — 100.0%2015-10-26 : Largest Expected Move — 23.1%Monthly Statistics Metric Avg Min Max Open Close Price $28.42 $26.81 $29.19 $26.81 $28.56 Max Pain $30.00 $30.00 $30.00 $30.00 $30.00 ATM IV 49.3% 19.7% 114.6% 67.3% 22.7% Expected Move 12.1% 5.4% 23.1% 19.3% 6.5% HV 20d 22.3% 13.2% 25.3% 23.3% 13.2% HV 60d 24.3% 23.7% 25.0% 23.7% 23.9% IV Rank 35.7% 5.8% 100.0% 54.8% 8.7% IV Percentile 75.8% 35.7% 100.0% 94.0% 53.2% Term Structure -14.9% -53.0% 15.2% -48.0% 3.0% VWIV 34.3% 19.1% 81.9% 51.7% 19.1% Skew 25d 3.4% -11.4% 38.8% -11.4% 5.6% Skew 10d 11.9% -12.6% 47.4% 44.8% -0.3% Call IV 25d 35.5% 16.5% 96.7% 61.6% 20.6% Put IV 25d 39.0% 22.0% 101.6% 50.2% 26.2% Bid-Ask Spread % 128.72 103.12 139.39 139.13 116.45 Gamma HHI 0.52 0.34 0.79 0.50 0.63 Net GEX -3.9K -6.7K 51 -4.7K -2.7K Net DEX 191.8K 23.8K 311.1K 311.1K 182.5K Net VEX -1.8K -2.3K -1.5K -1.6K -1.8K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 1.12 0.86 1.38 1.24 0.94 Total Volume 147.955 0 186 159 153 Total OI 464.955 454 484 454 484
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 2015-10-01 $26.81 $30.00 67.3% 19.3% 23.3% 54.8% 51.7% -11.4% -48.0% -4.7K 311.1K -1.6K 1.24 139.13 71 88 221 233 2015-10-02 $27.68 $30.00 67.5% 19.3% 25.3% 55.0% 51.9% -0.6% -18.0% -4.5K 284.7K -1.7K 1.38 138.15 71 98 221 233 2015-10-05 $28.02 $0.00 50.2% 11.6% 24.9% 37.2% 0.0% -10.1% -27.7% -5.9K 301.4K -1.6K 0.00 131.50 0 0 221 243 2015-10-06 $27.99 $0.00 60.7% 16.3% 24.0% 48.0% 0.0% 2.2% -28.9% -4.5K 270.1K -1.7K 1.38 133.83 71 98 221 243 2015-10-07 $27.82 $0.00 71.2% 17.9% 23.3% 58.8% 0.0% -10.0% -38.7% -2.7K 94.2K -2.0K 1.21 138.70 71 86 216 243 2015-10-08 $28.40 $0.00 30.7% 5.4% 23.9% 17.2% 0.0% 5.9% 4.8% -4.4K 242.6K -1.8K 1.21 125.98 71 86 216 251 2015-10-09 $28.42 $0.00 48.4% 9.5% 23.8% 35.4% 0.0% 5.4% -10.7% -4.3K 205.7K -2.0K 1.21 119.86 71 86 216 251 2015-10-12 $28.37 $0.00 101.2% 19.0% 23.8% 89.5% 0.0% 9.2% -8.0% 51 23.8K -2.3K 1.21 138.53 71 86 216 251 2015-10-13 $28.43 $0.00 114.6% 12.4% 23.8% 100.0% 0.0% -5.0% -10.7% -5.3K 263.2K -1.8K 1.21 132.50 71 86 216 251 2015-10-14 $28.49 $0.00 35.0% 10.0% 23.1% 20.9% 0.0% -2.1% -2.9% -3.1K 179.5K -2.1K 1.21 121.00 71 86 216 251 2015-10-15 $28.87 $0.00 53.3% 15.3% 23.5% 39.2% 0.0% 4.9% -40.1% -2.5K 89.2K -2.1K 1.21 129.85 71 86 216 251 2015-10-16 $28.81 $0.00 21.8% 6.3% 22.7% 7.9% 22.7% 0.8% -3.6% -6.7K 207.6K -1.7K 0.86 125.59 100 86 216 251 2015-10-19 $28.82 $30.00 31.8% 9.1% 22.7% 17.8% 31.8% -0.4% -13.7% -4.3K 148.4K -1.9K 0.97 132.97 76 74 222 239 2015-10-20 $28.94 $30.00 20.1% 5.8% 21.7% 6.2% 23.3% -1.8% -4.0% -4.0K 163.6K -1.8K 0.97 103.12 76 74 222 239 2015-10-21 $28.82 $30.00 43.4% 12.4% 21.7% 29.3% 37.9% -1.2% -14.1% -5.8K 198.5K -1.8K 0.97 116.12 76 74 222 239 2015-10-22 $29.19 $30.00 19.7% 5.7% 21.9% 5.8% 19.9% 38.8% 1.3% -3.1K 116.7K -1.9K 0.97 113.63 76 74 222 239 2015-10-23 $28.77 $30.00 38.6% 11.1% 22.8% 24.5% 35.6% -1.5% -20.3% -4.9K 117.3K -1.9K 1.19 135.26 62 74 222 239 2015-10-26 $28.74 $30.00 80.7% 23.1% 22.2% 66.4% 81.9% 20.0% -53.0% -3.3K 139.6K -1.9K 1.19 135.47 62 74 225 239 2015-10-27 $28.42 $30.00 25.9% 7.4% 22.2% 11.9% 19.1% 14.5% 15.2% -2.7K 202.9K -1.8K 1.19 131.36 62 74 225 239 2015-10-28 $28.39 $30.00 36.5% 10.5% 19.1% 22.4% 27.3% 3.5% -7.0% -4.8K 240.0K -1.5K 0.90 133.56 82 74 225 239 2015-10-29 $28.47 $30.00 43.5% 12.5% 17.0% 29.4% 24.1% 8.7% -3.2% -2.7K 237.1K -1.7K 0.90 139.39 82 74 245 239 2015-10-30 $28.56 $30.00 22.7% 6.5% 13.2% 8.7% 19.1% 5.6% 3.0% -2.7K 182.5K -1.8K 0.94 116.45 79 74 245 239
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