OGE Options History — December 2015 In December 2015, OGE traded between $24.34 and $26.82. ATM implied volatility averaged 29.4%, placing in the 15.4% IV rank vs the trailing year. The 30-day expected move averaged 8.1%. IV traded above realized volatility by 5.7% (HV 20d: 23.7%). Max pain ranged from $25.00 to $30.00. Net GEX was positive for 0 of 22 trading days. Term structure was in contango for 4 of 22 days. Put/call ratio averaged 1.17.
Notable Days 2015-12-14 : Highest Volume — 189 contracts2015-12-14 : Largest IV spike — 163.2% change2015-12-14 : Highest IV Rank — 49.3%2015-12-14 : Largest Expected Move — 18.2%Monthly Statistics Metric Avg Min Max Open Close Price $25.55 $24.34 $26.82 $25.94 $26.29 Max Pain $25.45 $25.00 $30.00 $30.00 $25.00 ATM IV 29.4% 17.3% 63.5% 17.3% 29.0% Expected Move 8.1% 5.0% 18.2% 5.0% 8.3% HV 20d 23.7% 20.7% 29.7% 27.8% 20.7% HV 60d 23.7% 22.4% 24.9% 22.9% 22.5% IV Rank 15.4% 3.4% 49.3% 3.4% 15.1% IV Percentile 52.8% 6.7% 89.3% 6.7% 57.5% Term Structure -7.7% -80.7% 35.1% 4.3% -17.5% VWIV 25.4% 16.9% 55.2% 21.6% 21.0% Skew 25d -3.6% -64.7% 45.4% -40.0% -13.6% Skew 10d -1.8% -84.0% 86.1% -46.2% -2.5% Call IV 25d 32.2% 18.8% 103.2% 57.9% 35.5% Put IV 25d 28.6% 17.8% 80.1% 17.8% 21.9% Bid-Ask Spread % 113.45 95.00 132.49 109.77 105.18 Gamma HHI 0.87 0.69 0.97 0.88 0.76 Net GEX -11.2K -15.0K -7.1K -11.0K -10.8K Net DEX 409.6K 195.4K 576.7K 450.3K 238.8K Net VEX -1.1K -1.4K -785 -942 -1.3K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 1.17 0.62 2.15 2.15 1.12 Total Volume 128.727 13 189 63 110 Total OI 497.773 313 632 507 366
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 2015-12-01 $25.94 $30.00 17.3% 5.0% 27.8% 3.4% 0.0% -40.0% 4.3% -11.0K 450.3K -942 0.00 109.77 0 63 238 269 2015-12-02 $25.11 $30.00 21.3% 6.1% 29.3% 7.3% 21.6% 45.4% 1.3% -15.0K 527.6K -925 2.15 117.78 39 84 238 291 2015-12-03 $24.56 $25.00 23.1% 6.5% 29.7% 9.2% 23.2% 3.2% -1.3% -14.2K 571.0K -785 1.93 113.53 45 87 238 292 2015-12-04 $24.78 $25.00 26.9% 6.3% 28.8% 12.9% 22.2% 2.0% -0.2% -13.3K 556.5K -841 1.09 119.66 66 72 247 295 2015-12-07 $24.76 $25.00 27.4% 6.6% 22.4% 13.4% 22.9% -5.3% -2.1% -12.7K 542.6K -927 0.00 115.94 0 13 267 300 2015-12-08 $24.61 $25.00 36.1% 6.6% 22.3% 22.1% 23.1% -0.2% -1.5% -12.8K 562.6K -961 1.14 97.72 66 75 267 313 2015-12-09 $24.77 $25.00 25.2% 7.2% 22.0% 11.2% 25.2% -0.1% -4.0% -14.0K 554.2K -993 1.14 111.30 66 75 267 313 2015-12-10 $24.34 $25.00 20.3% 5.8% 22.5% 6.4% 16.9% 21.8% -2.6% -14.0K 576.7K -884 1.37 117.94 65 89 267 313 2015-12-11 $24.89 $25.00 24.1% 6.9% 24.3% 10.2% 24.1% 4.1% -1.5% -14.7K 522.5K -1.2K 0.97 95.00 92 89 267 323 2015-12-14 $24.74 $25.00 63.5% 18.2% 23.9% 49.3% 55.2% -64.7% -50.9% -7.1K 521.9K -982 0.89 119.37 100 89 297 323 2015-12-15 $24.91 $25.00 32.9% 9.4% 21.2% 18.9% 32.8% -8.0% -11.0% -8.3K 507.5K -1.1K 0.89 118.64 100 89 298 323 2015-12-16 $25.49 $25.00 22.1% 6.3% 21.5% 8.2% 22.8% -2.7% -1.0% -10.2K 451.5K -1.1K 0.66 132.49 100 66 298 323 2015-12-17 $25.59 $25.00 21.9% 6.3% 21.4% 8.0% 22.0% -1.8% -0.1% -10.5K 418.4K -1.1K 0.63 109.51 100 63 300 329 2015-12-18 $25.43 $25.00 22.6% 6.5% 21.1% 8.6% 22.3% -3.5% -0.9% -10.0K 390.8K -1.1K 0.62 100.34 100 62 300 332 2015-12-21 $25.95 $25.00 21.4% 6.1% 22.3% 7.4% 23.2% -0.1% 35.1% -11.1K 253.3K -1.1K 2.03 112.78 33 67 104 209 2015-12-22 $26.31 $25.00 20.9% 6.0% 22.7% 7.0% 17.7% 2.3% -2.0% -11.6K 255.8K -920 1.29 125.71 52 67 104 228 2015-12-23 $26.82 $25.00 29.8% 8.6% 23.5% 15.8% 30.6% 11.3% -6.6% -8.1K 195.4K -1.3K 1.10 114.72 52 57 122 228 2015-12-24 $26.70 $25.00 23.2% 6.6% 23.6% 9.2% 25.5% 5.6% 9.0% -9.4K 241.3K -1.2K 1.10 107.58 52 57 122 243 2015-12-28 $26.73 $25.00 54.1% 15.5% 23.6% 40.0% 41.4% -1.4% -26.7% -10.4K 237.5K -1.3K 1.12 122.77 52 58 122 243 2015-12-29 $26.79 $25.00 27.7% 7.9% 23.6% 13.7% 19.7% -3.8% -8.9% -8.5K 219.9K -1.3K 1.12 112.19 52 58 122 244 2015-12-30 $26.67 $25.00 56.5% 16.2% 23.5% 42.3% 19.0% -30.0% -80.7% -9.5K 215.7K -1.4K 1.12 116.01 52 58 122 244 2015-12-31 $26.29 $25.00 29.0% 8.3% 20.7% 15.1% 21.0% -13.6% -17.5% -10.8K 238.8K -1.3K 1.12 105.18 52 58 122 244
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