ORCL Options History — January 2009 In January 2009, ORCL traded between $16.10 and $18.41. ATM implied volatility averaged 43.7%, placing in the 29.9% IV rank vs the trailing year. The 30-day expected move averaged 12.4%. IV traded below realized volatility by 1.9% (HV 20d: 45.6%). Max pain ranged from $17.00 to $20.00. Net GEX was positive for 14 of 20 trading days. Term structure was in contango for 20 of 20 days. Put/call ratio averaged 1.01.
Notable Days 2009-01-15 : Highest Volume — 84,398 contracts2009-01-12 : Largest IV spike — 25.2% change2009-01-14 : Highest IV Rank — 46.2%2009-01-14 : Largest Expected Move — 15.0%Monthly Statistics Metric Avg Min Max Open Close Price $17.22 $16.10 $18.41 $18.41 $16.83 Max Pain $17.55 $17.00 $20.00 $20.00 $17.00 ATM IV 43.7% 34.9% 56.0% 34.9% 41.3% Expected Move 12.4% 10.0% 15.0% 10.0% 11.8% HV 20d 45.6% 42.2% 54.1% 54.1% 45.4% HV 60d 61.8% 54.7% 71.4% 71.3% 55.5% IV Rank 29.9% 18.3% 46.2% 18.3% 26.7% IV Percentile 65.9% 42.5% 82.9% 44.8% 62.7% Term Structure 4.3% 2.0% 7.5% 4.5% 6.0% VWIV 43.4% 36.5% 54.1% 38.9% 41.7% Skew 25d 10.4% 6.5% 13.0% 6.5% 8.0% Skew 10d 23.6% 14.2% 30.3% 15.0% 14.2% Call IV 25d 39.1% 33.2% 44.8% 34.9% 38.1% Put IV 25d 49.4% 41.3% 57.6% 41.3% 46.1% Bid-Ask Spread % 15.11 8.48 25.88 8.48 9.85 Gamma HHI 0.20 0.13 0.32 0.20 0.15 Net GEX 1.1M -4.5M 5.9M 1.4M 4.1M Net DEX 63.6M -111.4M 249.2M -4.5M -20.0M Net VEX -2.3M -2.6M -2.0M -2.6M -2.5M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 1.01 0.09 2.32 1.35 1.20 Total Volume 33,422.5 10,365 84,398 32,331 37,088 Total OI 960,336.85 627,140 1,204,982 1,147,945 756,778
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 2009-01-02 $18.41 $20.00 34.9% 10.0% 54.1% 18.3% 38.9% 6.5% 4.5% 1.4M -4.5M -2.6M 1.35 8.48 13,750 18,581 628,467 519,478 2009-01-05 $18.09 $18.00 43.1% 11.6% 51.6% 29.1% 41.5% 10.2% 2.0% 428.7K 41.1M -2.4M 0.71 25.62 7,220 5,119 638,060 519,169 2009-01-06 $18.39 $18.00 36.5% 11.8% 48.6% 20.3% 37.7% 10.6% 2.6% 2.0M -8.0M -2.5M 0.45 25.88 7,145 3,220 638,145 519,333 2009-01-07 $17.65 $18.00 41.7% 12.1% 49.2% 27.3% 41.4% 9.8% 2.9% -1.7M 101.8M -2.3M 0.86 19.63 16,209 14,006 641,761 518,531 2009-01-08 $17.62 $18.00 46.4% 12.2% 49.2% 33.4% 44.6% 11.1% 3.4% -2.4M 113.9M -2.4M 2.32 22.95 14,483 33,575 644,320 520,891 2009-01-09 $17.36 $18.00 43.3% 13.3% 48.6% 29.3% 46.8% 10.1% 3.0% -4.5M 155.0M -2.3M 1.45 14.27 13,148 19,012 654,385 537,204 2009-01-12 $17.05 $18.00 54.2% 13.7% 44.7% 43.8% 47.4% 11.3% 2.3% -2.4M 170.5M -2.2M 2.09 14.42 18,794 39,317 657,937 510,982 2009-01-13 $17.14 $18.00 46.6% 13.5% 44.1% 33.7% 45.6% 10.8% 2.1% -4.5M 178.5M -2.2M 0.61 13.25 7,433 4,554 664,933 532,353 2009-01-14 $16.36 $18.00 56.0% 15.0% 46.4% 46.2% 54.1% 11.1% 2.9% -1.1M 249.2M -2.0M 1.96 10.84 19,557 38,337 664,638 512,681 2009-01-15 $16.53 $17.00 47.4% 13.6% 43.0% 34.8% 48.7% 12.7% 4.3% 756.8K 244.4M -2.1M 1.01 12.63 42,010 42,388 667,927 532,442 2009-01-16 $16.91 $17.00 44.7% 12.8% 42.4% 31.2% 46.0% 11.7% 4.5% 1.1M 226.3M -2.1M 0.46 13.74 11,373 5,194 667,973 537,009 2009-01-20 $16.10 $17.00 51.3% 14.7% 45.9% 40.0% 48.9% 13.0% 3.5% 1.8M 50.1M -2.0M 0.96 13.05 12,276 11,803 364,656 262,484 2009-01-21 $16.89 $17.00 44.3% 12.7% 42.2% 30.6% 43.7% 12.2% 5.8% 2.5M 6.3M -2.1M 0.35 16.41 21,352 7,580 366,769 266,662 2009-01-22 $16.65 $17.00 44.9% 12.9% 42.2% 31.5% 45.6% 10.9% 6.0% 2.6M 11.7M -2.1M 1.40 12.06 11,254 15,730 382,784 271,652 2009-01-23 $16.78 $17.00 42.5% 12.2% 42.2% 28.4% 42.9% 9.8% 6.6% 2.7M 9.2M -2.2M 0.81 15.15 31,460 25,504 388,497 283,105 2009-01-26 $16.96 $17.00 42.8% 12.3% 42.4% 28.8% 40.4% 9.3% 4.9% 3.2M -8.4M -2.4M 0.64 12.87 14,965 9,552 415,880 304,851 2009-01-27 $17.28 $17.00 41.3% 11.9% 42.9% 26.8% 37.8% 9.7% 4.4% 4.4M -48.1M -2.4M 0.09 15.10 30,915 2,650 425,637 300,973 2009-01-28 $17.84 $17.00 35.2% 10.1% 44.1% 18.7% 36.5% 9.1% 7.5% 5.9M -111.4M -2.6M 0.60 13.61 11,439 6,848 445,616 300,279 2009-01-29 $17.59 $17.00 36.1% 10.3% 42.7% 19.9% 37.6% 9.3% 7.3% 5.4M -85.3M -2.5M 0.86 12.42 12,664 10,945 437,328 304,167 2009-01-30 $16.83 $17.00 41.3% 11.8% 45.4% 26.7% 41.7% 8.0% 6.0% 4.1M -20.0M -2.5M 1.20 9.85 16,854 20,234 445,588 311,190
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