ORCL Options History — February 2008 In February 2008, ORCL traded between $18.80 and $20.68. ATM implied volatility averaged 38.4%, placing in the 58.4% IV rank vs the trailing year. The 30-day expected move averaged 11.4%. IV traded above realized volatility by 2.0% (HV 20d: 36.4%). Max pain ranged from $20.00 to $22.50. Net GEX was positive for 12 of 20 trading days. Term structure was in contango for 1 of 20 days. Put/call ratio averaged 0.72.
Notable Days 2008-02-12 : Highest Volume — 40,970 contracts2008-02-05 : Largest IV spike — 14.3% change2008-02-07 : Highest IV Rank — 71.5%2008-02-11 : Largest Expected Move — 12.8%Monthly Statistics Metric Avg Min Max Open Close Price $19.34 $18.80 $20.68 $20.68 $18.80 Max Pain $20.50 $20.00 $22.50 $20.00 $20.00 ATM IV 38.4% 33.8% 43.3% 33.8% 38.3% Expected Move 11.4% 9.7% 12.8% 9.7% 11.0% HV 20d 36.4% 29.4% 45.2% 45.2% 31.2% HV 60d 40.3% 38.7% 44.8% 44.6% 39.2% IV Rank 58.4% 46.1% 71.5% 46.1% 58.1% IV Percentile 84.9% 76.6% 92.9% 81.0% 83.3% Term Structure -2.0% -3.7% 6.3% 6.3% -2.3% VWIV 39.7% 33.6% 45.9% 33.6% 39.4% Skew 25d 4.3% -0.7% 6.9% -0.7% 4.6% Skew 10d 10.5% -4.4% 22.0% -4.4% 11.6% Call IV 25d 38.2% 32.6% 43.1% 33.2% 37.8% Put IV 25d 42.5% 32.5% 47.2% 32.5% 42.5% Bid-Ask Spread % 10.58 6.45 17.55 6.45 9.69 Gamma HHI 0.24 0.20 0.29 0.29 0.22 Net GEX 401.0K -866.7K 2.4M 2.1M 231.1K Net DEX 23.2M -82.1M 66.5M -82.1M 43.6M Net VEX -2.8M -3.0M -2.7M -3.0M -2.8M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.72 0.11 1.22 0.51 0.91 Total Volume 21,457.2 11,054 40,970 14,557 16,148 Total OI 637,949.55 602,683 677,772 602,683 677,772
Daily Data (20 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 2008-02-01 $20.68 $20.00 33.8% 9.7% 45.2% 46.1% 33.6% -0.7% 6.3% 2.1M -82.1M -3.0M 0.51 6.45 9,661 4,896 314,523 288,160 2008-02-04 $20.20 $22.50 35.7% 11.5% 43.0% 51.1% 38.3% 5.3% -1.8% 1.4M -40.7M -2.9M 0.86 8.57 8,860 7,610 315,458 288,522 2008-02-05 $19.26 $22.50 40.8% 11.8% 45.2% 64.7% 41.4% 4.4% -2.6% 328.9K 33.0M -2.8M 0.82 10.82 8,645 7,084 314,214 292,125 2008-02-06 $19.68 $22.50 39.8% 11.9% 43.3% 62.1% 40.2% 4.7% -2.4% 821.9K -632.2K -2.9M 1.10 7.20 8,989 9,872 316,749 293,048 2008-02-07 $19.20 $22.50 43.3% 12.4% 42.8% 71.5% 43.5% 3.5% -2.9% 192.9K 40.0M -2.8M 0.52 11.49 26,187 13,638 319,318 296,600 2008-02-08 $19.19 $20.00 39.7% 12.5% 42.7% 61.8% 45.1% 3.6% -3.3% 961.1K 38.3M -2.8M 0.85 11.49 14,460 12,294 335,667 303,112 2008-02-11 $19.44 $20.00 36.4% 12.8% 42.5% 53.1% 45.9% 5.3% -3.7% 1.3M 14.0M -2.8M 0.62 16.69 9,659 5,970 335,432 300,489 2008-02-12 $19.41 $20.00 40.6% 12.6% 38.4% 64.4% 43.5% 3.8% -3.6% 1.6M 14.8M -2.8M 0.67 10.16 24,466 16,504 339,674 302,424 2008-02-13 $19.66 $20.00 36.6% 11.6% 37.5% 53.7% 41.4% 3.5% -2.0% 2.4M -6.8M -3.0M 0.70 14.22 6,514 4,540 350,381 313,740 2008-02-14 $19.09 $20.00 40.2% 11.5% 36.5% 63.2% 40.9% 3.8% -2.0% 194.1K 53.8M -2.8M 1.21 12.63 14,346 17,315 348,821 313,378 2008-02-15 $19.09 $20.00 40.2% 11.5% 36.0% 63.3% 39.9% 3.6% -1.3% -595.9K 66.5M -2.8M 0.69 11.36 7,426 5,096 349,064 322,670 2008-02-19 $19.02 $20.00 40.0% 11.5% 35.7% 62.8% 39.4% 2.1% -3.2% -749.8K 42.5M -2.8M 1.22 7.67 8,614 10,507 301,163 305,348 2008-02-20 $19.43 $20.00 38.4% 11.0% 29.4% 58.3% 37.2% 4.7% -2.2% -392.8K 21.5M -2.8M 0.58 8.23 11,155 6,461 307,457 308,812 2008-02-21 $18.89 $20.00 38.6% 11.1% 29.7% 58.9% 40.0% 3.5% -1.2% -866.7K 59.3M -2.7M 0.61 8.41 11,740 7,118 313,663 311,708 2008-02-22 $18.90 $20.00 38.1% 10.9% 29.7% 57.5% 38.8% 5.8% -2.2% -855.7K 62.1M -2.7M 0.34 17.55 23,923 8,078 318,899 315,382 2008-02-25 $18.97 $20.00 38.3% 11.0% 29.5% 58.2% 37.9% 5.5% -3.0% -426.1K 48.4M -2.7M 0.73 8.45 8,484 6,172 331,156 318,973 2008-02-26 $19.21 $20.00 36.8% 10.5% 30.0% 54.1% 36.7% 6.9% -1.1% -300.2K 35.5M -2.8M 0.91 10.49 10,789 9,811 334,764 323,274 2008-02-27 $19.19 $20.00 35.4% 10.2% 29.9% 50.5% 34.5% 5.8% -2.4% -70.9K 25.0M -2.8M 0.11 10.92 30,224 3,426 338,508 322,289 2008-02-28 $19.41 $20.00 36.7% 10.5% 30.0% 53.9% 36.7% 6.1% -2.2% 807.3K -3.9M -2.9M 0.53 9.14 8,156 4,306 352,720 323,534 2008-02-29 $18.80 $20.00 38.3% 11.0% 31.2% 58.1% 39.4% 4.6% -2.3% 231.1K 43.6M -2.8M 0.91 9.69 8,470 7,678 354,852 322,920
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