ORCL Options History — January 2010 In January 2010, ORCL traded between $23.06 and $25.34. ATM implied volatility averaged 25.2%, placing in the 23.2% IV rank vs the trailing year. The 30-day expected move averaged 7.1%. IV traded above realized volatility by 2.0% (HV 20d: 23.2%). Max pain ranged from $24.00 to $25.00. Net GEX was positive for 19 of 19 trading days. Term structure was in contango for 19 of 19 days. Put/call ratio averaged 0.88.
Notable Days 2010-01-13 : Highest Volume — 541,289 contracts2010-01-22 : Largest IV spike — 27.0% change2010-01-29 : Highest IV Rank — 31.0%2010-01-29 : Largest Expected Move — 8.4%Monthly Statistics Metric Avg Min Max Open Close Price $24.50 $23.06 $25.34 $24.85 $23.06 Max Pain $24.11 $24.00 $25.00 $24.00 $24.00 ATM IV 25.2% 21.2% 29.2% 24.2% 29.2% Expected Move 7.1% 6.1% 8.4% 6.7% 8.4% HV 20d 23.2% 15.1% 29.6% 29.6% 19.0% HV 60d 23.7% 23.2% 24.2% 23.8% 23.8% IV Rank 23.2% 15.2% 31.0% 21.3% 31.0% IV Percentile 17.0% 0.4% 47.2% 7.1% 47.2% Term Structure 3.2% 2.4% 3.9% 2.9% 3.5% VWIV 24.7% 21.3% 28.6% 23.6% 28.6% Skew 25d 4.3% 3.5% 5.6% 4.1% 4.4% Skew 10d 8.6% 7.0% 10.9% 7.7% 9.2% Call IV 25d 22.9% 19.2% 27.6% 22.1% 27.6% Put IV 25d 27.2% 22.8% 32.0% 26.2% 32.0% Bid-Ask Spread % 4.03 3.21 5.09 4.90 4.51 Gamma HHI 0.29 0.13 0.57 0.36 0.13 Net GEX 9.8M 2.5M 19.6M 13.3M 2.5M Net DEX -345.0M -645.9M 15.2M -645.9M 15.2M Net VEX -2.2M -2.4M -2.0M -2.2M -2.4M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.88 0.02 2.06 0.75 0.65 Total Volume 62,848.053 25,155 541,289 29,001 29,020 Total OI 821,890.579 523,514 1,092,941 1,035,108 621,176
Daily Data (19 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 2010-01-04 $24.85 $24.00 24.2% 6.7% 29.6% 21.3% 23.6% 4.1% 2.9% 13.3M -645.9M -2.2M 0.75 4.90 16,553 12,448 451,743 583,365 2010-01-05 $24.82 $24.00 24.5% 6.8% 29.6% 21.9% 24.3% 4.3% 3.1% 13.1M -645.7M -2.2M 2.06 4.27 11,011 22,730 451,162 588,171 2010-01-06 $24.46 $24.00 26.6% 7.1% 29.6% 26.0% 24.2% 4.2% 3.1% 9.6M -532.8M -2.3M 1.51 3.36 11,522 17,449 450,767 600,932 2010-01-07 $24.38 $24.00 25.8% 7.1% 27.5% 24.3% 23.8% 4.3% 2.9% 9.0M -532.3M -2.2M 1.36 4.62 13,346 18,157 453,580 604,546 2010-01-08 $24.68 $25.00 23.2% 6.6% 27.6% 19.2% 24.1% 4.5% 3.4% 10.4M -599.7M -2.2M 1.22 5.09 11,548 14,098 454,736 610,646 2010-01-11 $24.69 $25.00 25.8% 6.8% 26.3% 24.4% 24.9% 4.0% 3.0% 11.1M -604.4M -2.1M 0.46 3.68 19,594 8,983 455,624 617,841 2010-01-12 $24.56 $24.00 26.6% 6.8% 26.5% 26.0% 25.2% 4.1% 2.9% 11.1M -532.0M -2.2M 0.52 3.63 27,919 14,424 452,799 621,044 2010-01-13 $24.80 $24.00 24.3% 6.7% 25.6% 21.4% 24.4% 4.1% 3.1% 17.3M -626.1M -2.2M 0.02 3.72 532,853 8,436 467,985 624,956 2010-01-14 $25.34 $24.00 23.0% 6.6% 26.1% 18.9% 22.6% 3.8% 3.0% 19.6M -387.5M -2.1M 0.29 3.42 49,117 14,490 316,605 627,883 2010-01-15 $25.24 $24.00 22.4% 6.4% 26.2% 17.7% 23.4% 3.6% 3.9% 17.2M -395.4M -2.1M 0.84 3.78 36,077 30,379 319,086 632,177 2010-01-19 $25.33 $24.00 21.2% 6.1% 25.6% 15.2% 21.3% 3.6% 3.8% 8.4M -240.4M -2.0M 1.52 3.21 11,062 16,775 231,215 292,299 2010-01-20 $25.06 $24.00 22.0% 6.3% 15.1% 17.0% 22.9% 3.5% 3.5% 7.5M -208.7M -2.1M 0.52 4.85 30,138 15,786 235,018 299,898 2010-01-21 $24.83 $24.00 22.4% 6.4% 15.5% 17.7% 22.9% 3.7% 3.8% 8.2M -200.7M -2.2M 0.79 3.52 15,209 11,964 252,723 305,934 2010-01-22 $24.15 $24.00 28.5% 8.2% 18.6% 29.6% 28.1% 5.6% 2.4% 6.2M -123.9M -2.4M 1.08 3.90 27,802 30,000 257,474 310,362 2010-01-25 $24.03 $24.00 27.1% 7.8% 18.1% 27.0% 27.0% 5.0% 2.9% 6.1M -104.2M -2.4M 0.87 4.15 14,337 12,484 269,779 322,303 2010-01-26 $23.88 $24.00 27.4% 7.9% 17.7% 27.5% 27.0% 4.8% 2.7% 5.6M -82.3M -2.4M 0.55 4.08 24,103 13,151 275,327 329,323 2010-01-27 $23.86 $24.00 25.7% 7.4% 17.7% 24.2% 25.3% 4.5% 3.3% 5.6M -79.3M -2.4M 0.65 4.52 15,202 9,953 278,374 333,060 2010-01-28 $23.47 $24.00 29.0% 8.3% 18.3% 30.6% 26.5% 5.6% 2.7% 4.2M -29.8M -2.4M 1.04 3.37 12,750 13,243 280,674 335,334 2010-01-29 $23.06 $24.00 29.2% 8.4% 19.0% 31.0% 28.6% 4.4% 3.5% 2.5M 15.2M -2.4M 0.65 4.51 17,548 11,472 280,712 340,464
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