ORCL Options History — July 2010 In July 2010, ORCL traded between $21.55 and $24.64. ATM implied volatility averaged 24.2%, placing in the 32.4% IV rank vs the trailing year. The 30-day expected move averaged 7.1%. IV traded below realized volatility by 1.9% (HV 20d: 26.0%). Max pain ranged from $22.00 to $24.00. Net GEX was positive for 18 of 21 trading days. Term structure was in contango for 21 of 21 days. Put/call ratio averaged 0.78.
Notable Days 2010-07-29 : Highest Volume — 51,781 contracts2010-07-12 : Largest IV spike — 15.8% change2010-07-01 : Highest IV Rank — 54.2%2010-07-01 : Largest Expected Move — 8.6%Monthly Statistics Metric Avg Min Max Open Close Price $23.53 $21.55 $24.64 $21.55 $23.64 Max Pain $22.71 $22.00 $24.00 $22.00 $24.00 ATM IV 24.2% 20.4% 30.1% 30.1% 22.6% Expected Move 7.1% 5.9% 8.6% 8.6% 6.5% HV 20d 26.0% 23.6% 28.7% 27.1% 25.1% HV 60d 28.3% 26.3% 29.4% 26.3% 28.7% IV Rank 32.4% 17.3% 54.2% 54.2% 24.9% IV Percentile 29.5% 9.9% 78.6% 78.6% 18.7% Term Structure 2.9% 0.7% 5.2% 0.7% 4.1% VWIV 25.5% 21.1% 33.3% 33.3% 24.8% Skew 25d 5.7% 4.5% 10.7% 6.6% 5.7% Skew 10d 12.5% 9.3% 24.7% 13.9% 12.8% Call IV 25d 23.2% 19.8% 29.2% 29.2% 21.9% Put IV 25d 28.9% 24.7% 35.8% 35.8% 27.6% Bid-Ask Spread % 4.25 2.53 14.88 2.97 3.24 Gamma HHI 0.15 0.12 0.21 0.13 0.14 Net GEX 4.8M -3.1M 10.1M -3.1M 2.1M Net DEX -67.7M -213.7M 169.1M 169.1M -35.8M Net VEX -3.2M -3.3M -3.1M -3.1M -3.2M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.78 0.13 3.57 1.54 1.03 Total Volume 24,655.381 7,705 51,781 29,357 29,083 Total OI 802,156.619 756,674 841,368 781,773 841,368
Daily Data (21 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 2010-07-01 $21.55 $22.00 30.1% 8.6% 27.1% 54.2% 33.3% 6.6% 0.7% -3.1M 169.1M -3.1M 1.54 2.97 11,547 17,810 343,050 438,723 2010-07-02 $21.83 $22.00 28.0% 8.0% 25.4% 47.5% 30.4% 5.8% 2.0% -2.9M 139.9M -3.1M 0.55 6.06 9,816 5,421 343,081 442,522 2010-07-06 $22.32 $22.00 28.5% 8.6% 25.6% 49.0% 28.8% 6.3% 1.5% -1.3M 80.7M -3.1M 0.81 4.80 19,101 15,424 346,736 443,861 2010-07-07 $23.09 $22.00 24.9% 7.7% 28.1% 37.3% 27.7% 6.0% 2.2% 3.6M -28.1M -3.2M 0.74 4.23 17,186 12,750 352,637 445,168 2010-07-08 $23.22 $22.00 23.4% 7.7% 27.7% 32.6% 25.6% 5.5% 2.2% 4.4M -40.0M -3.2M 0.41 3.38 20,300 8,343 355,382 449,672 2010-07-09 $23.37 $22.00 21.7% 7.5% 25.9% 26.8% 25.5% 5.5% 2.6% 5.9M -64.0M -3.3M 0.13 3.44 25,572 3,245 365,731 455,795 2010-07-12 $23.38 $22.00 25.1% 7.6% 24.9% 38.0% 26.4% 5.6% 2.6% 7.0M -58.1M -3.2M 0.56 4.15 22,066 12,309 359,359 454,898 2010-07-13 $23.71 $23.00 23.9% 7.1% 25.3% 34.2% 25.8% 5.2% 2.8% 8.4M -103.5M -3.2M 0.36 4.69 15,009 5,408 357,939 458,457 2010-07-14 $23.94 $23.00 22.4% 7.2% 24.3% 29.3% 25.3% 5.6% 2.6% 9.4M -137.2M -3.2M 0.31 3.52 20,059 6,190 359,694 459,141 2010-07-15 $23.83 $23.00 24.8% 7.1% 24.4% 37.0% 26.1% 5.4% 2.5% 10.1M -117.8M -3.2M 0.62 3.56 9,488 5,906 363,516 460,851 2010-07-16 $23.27 $23.00 27.1% 7.8% 25.9% 40.5% 26.8% 5.2% 2.7% 4.1M -45.4M -3.2M 0.70 2.90 11,300 7,916 365,085 462,653 2010-07-19 $23.59 $23.00 23.1% 6.6% 26.3% 26.4% 25.4% 5.9% 3.2% 3.1M -56.2M -3.1M 0.61 3.36 16,857 10,215 330,294 426,380 2010-07-20 $23.92 $23.00 22.5% 6.4% 26.6% 24.4% 22.7% 5.3% 2.9% 4.6M -104.4M -3.2M 0.36 3.84 11,966 4,304 338,289 431,418 2010-07-21 $23.56 $23.00 23.8% 6.8% 27.0% 29.1% 23.3% 5.4% 3.1% 3.4M -52.7M -3.2M 0.59 4.48 19,910 11,835 340,584 432,800 2010-07-22 $24.31 $23.00 23.2% 6.7% 28.7% 27.0% 22.1% 4.6% 2.9% 6.0M -154.3M -3.2M 0.42 2.91 16,073 6,815 344,579 439,637 2010-07-23 $24.50 $23.00 22.6% 6.5% 27.3% 25.0% 21.6% 4.7% 3.5% 6.9M -176.5M -3.2M 0.49 3.19 11,061 5,373 351,745 442,832 2010-07-26 $24.64 $23.00 20.7% 5.9% 26.7% 18.2% 21.1% 4.9% 3.8% 8.4M -213.7M -3.1M 0.53 3.27 12,383 6,597 357,200 443,298 2010-07-27 $24.57 $23.00 20.4% 5.9% 26.4% 17.3% 22.1% 4.9% 4.0% 8.7M -195.7M -3.2M 0.87 3.85 7,299 6,340 364,075 446,821 2010-07-28 $24.28 $23.00 22.5% 6.5% 23.6% 24.7% 22.8% 4.5% 3.8% 8.0M -165.6M -3.1M 1.17 2.53 3,554 4,151 362,896 450,518 2010-07-29 $23.70 $23.00 25.9% 7.4% 25.0% 36.4% 28.2% 10.7% 5.2% 5.0M -61.6M -3.2M 3.57 14.88 11,327 40,454 365,089 451,515 2010-07-30 $23.64 $24.00 22.6% 6.5% 25.1% 24.9% 24.8% 5.7% 4.1% 2.1M -35.8M -3.2M 1.03 3.24 14,326 14,757 365,356 476,012
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