OGE Options History — March 2016 In March 2016, OGE traded between $25.30 and $28.68. ATM implied volatility averaged 28.9%, placing in the 12.0% IV rank vs the trailing year. The 30-day expected move averaged 8.2%. IV traded above realized volatility by 0.0% (HV 20d: 28.9%). Max pain ranged from $25.00 to $30.00. Net GEX was positive for 12 of 22 trading days. Term structure was in contango for 12 of 22 days. Put/call ratio averaged 3.55.
Notable Days 2016-03-04 : Highest Volume — 265 contracts2016-03-08 : Largest IV spike — 152.5% change2016-03-08 : Highest IV Rank — 54.7%2016-03-08 : Largest Expected Move — 24.5%Monthly Statistics Metric Avg Min Max Open Close Price $27.34 $25.30 $28.68 $25.30 $28.65 Max Pain $27.50 $25.00 $30.00 $30.00 $30.00 ATM IV 28.9% 18.9% 82.2% 18.9% 27.9% Expected Move 8.2% 5.4% 24.5% 5.4% 8.0% HV 20d 28.9% 14.3% 33.3% 32.3% 14.3% HV 60d 27.8% 27.3% 28.3% 28.2% 27.5% IV Rank 12.0% 4.0% 54.7% 4.0% 11.2% IV Percentile 40.8% 11.9% 94.8% 11.9% 44.0% Term Structure -2.9% -54.6% 18.2% 5.1% 1.8% VWIV 31.8% 20.6% 85.3% 20.6% 36.0% Skew 25d 4.6% -8.8% 20.9% -2.1% 7.4% Skew 10d 3.6% -21.7% 15.0% -2.4% -21.7% Call IV 25d 24.3% 15.9% 34.5% 28.9% 22.8% Put IV 25d 28.9% 21.8% 55.5% 26.8% 30.2% Bid-Ask Spread % 121.91 103.71 138.10 136.36 130.72 Gamma HHI 0.56 0.33 1.00 0.51 0.82 Net GEX 1.7K -23.0K 18.1K -23.0K 17.7K Net DEX -122.8K -410.5K 345.0K 345.0K -410.5K Net VEX -2.7K -3.1K -2.0K -2.8K -2.9K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 3.55 1.54 6.47 3.77 6.47 Total Volume 177 127 265 248 127 Total OI 791.273 681 921 828 726
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 2016-03-01 $25.30 $30.00 18.9% 5.4% 32.3% 4.0% 20.6% -2.1% 5.1% -23.0K 345.0K -2.8K 3.77 136.36 52 196 345 483 2016-03-02 $25.81 $30.00 22.7% 6.5% 33.3% 7.1% 22.5% -8.8% -2.0% -18.3K 139.6K -2.8K 3.77 119.23 52 196 351 463 2016-03-03 $26.06 $25.00 22.7% 6.1% 32.2% 7.0% 23.5% 2.4% 3.9% -14.3K 98.1K -2.8K 3.77 124.99 52 196 351 463 2016-03-04 $26.47 $25.00 23.3% 5.7% 32.8% 7.5% 22.8% 5.3% 6.4% -10.6K 44.3K -2.7K 2.84 110.28 69 196 351 463 2016-03-07 $26.36 $25.00 32.6% 8.6% 32.8% 14.9% 22.1% -3.2% -12.5% -11.6K 42.8K -2.8K 1.54 111.58 69 106 344 463 2016-03-08 $26.15 $25.00 82.2% 24.5% 32.1% 54.7% 85.3% 2.2% -54.6% -3.6K 83.2K -3.0K 1.54 133.79 69 106 344 463 2016-03-09 $26.37 $25.00 22.6% 6.5% 32.2% 7.0% 24.6% 6.3% 2.7% -11.1K 35.0K -2.7K 1.54 106.23 69 106 344 463 2016-03-10 $26.57 $25.00 36.9% 10.6% 32.3% 18.4% 30.8% 4.0% -16.7% -10.0K 25.6K -2.7K 1.87 134.72 63 118 344 463 2016-03-11 $27.12 $25.00 27.2% 7.8% 32.2% 10.6% 27.9% 7.0% -2.3% -1.2K -54.5K -2.5K 1.57 103.71 75 118 345 473 2016-03-14 $27.25 $25.00 29.8% 8.6% 32.2% 12.8% 30.4% 8.1% -6.6% 546 -95.8K -2.4K 1.59 113.57 68 108 358 473 2016-03-15 $27.49 $25.00 36.9% 10.6% 32.2% 18.4% 35.3% 13.7% -15.5% 2.4K -104.4K -2.7K 1.64 120.12 66 108 369 473 2016-03-16 $27.74 $25.00 32.8% 9.4% 32.3% 15.2% 57.3% 20.9% 18.2% -345 -211.1K -2.0K 1.84 138.10 82 151 377 497 2016-03-17 $28.21 $25.00 19.7% 5.7% 31.9% 4.7% 27.8% 18.9% 2.6% 8.2K -192.2K -2.7K 1.89 105.82 66 125 401 497 2016-03-18 $28.15 $30.00 20.8% 6.0% 31.2% 5.5% 24.2% 0.1% 0.5% 10.5K -213.4K -3.0K 3.86 132.36 35 135 422 499 2016-03-21 $28.23 $30.00 26.8% 7.7% 30.9% 10.4% 32.2% 5.9% 2.7% 13.1K -299.3K -2.8K 3.67 127.78 30 110 347 334 2016-03-22 $27.93 $30.00 22.5% 6.5% 31.0% 6.9% 23.1% -2.2% -3.0% 12.8K -237.1K -2.9K 4.58 115.24 24 110 372 334 2016-03-23 $28.16 $30.00 25.0% 7.2% 31.1% 8.9% 27.7% -2.0% 0.4% 15.6K -297.6K -2.6K 5.79 125.53 19 110 384 334 2016-03-24 $28.09 $30.00 22.2% 6.4% 31.1% 6.7% 26.2% 3.7% 2.4% 12.6K -278.7K -3.1K 5.79 113.40 19 110 389 334 2016-03-28 $28.09 $30.00 26.9% 7.7% 14.6% 10.4% 29.1% 0.5% -3.8% 14.4K -331.8K -2.8K 5.79 120.40 19 110 389 334 2016-03-29 $28.68 $30.00 29.5% 8.5% 14.9% 12.5% 41.0% 14.5% 6.7% 14.9K -396.0K -2.4K 6.47 124.95 17 110 389 334 2016-03-30 $28.58 $30.00 25.4% 7.3% 15.1% 9.2% 28.9% -0.6% -0.6% 18.1K -391.6K -2.7K 6.47 133.22 17 110 392 334 2016-03-31 $28.65 $30.00 27.9% 8.0% 14.3% 11.2% 36.0% 7.4% 1.8% 17.7K -410.5K -2.9K 6.47 130.72 17 110 392 334
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