ORCL Options History — September 2010 In September 2010, ORCL traded between $22.48 and $27.49. ATM implied volatility averaged 26.8%, placing in the 43.2% IV rank vs the trailing year. The 30-day expected move averaged 7.6%. IV traded below realized volatility by 7.6% (HV 20d: 34.5%). Max pain ranged from $22.00 to $26.00. Net GEX was positive for 18 of 21 trading days. Term structure was in contango for 13 of 21 days. Put/call ratio averaged 0.86.
Notable Days 2010-09-17 : Highest Volume — 283,694 contracts2010-09-07 : Largest IV spike — 23.3% change2010-09-07 : Highest IV Rank — 61.8%2010-09-02 : Largest Expected Move — 8.7%Monthly Statistics Metric Avg Min Max Open Close Price $25.65 $22.48 $27.49 $22.62 $26.85 Max Pain $24.43 $22.00 $26.00 $23.00 $26.00 ATM IV 26.8% 22.6% 33.2% 27.5% 22.6% Expected Move 7.6% 6.5% 8.7% 7.9% 6.5% HV 20d 34.5% 23.6% 42.0% 23.7% 38.6% HV 60d 28.7% 24.7% 31.8% 25.2% 30.0% IV Rank 43.2% 28.4% 61.8% 41.8% 28.4% IV Percentile 52.9% 21.8% 92.9% 57.1% 21.8% Term Structure 0.7% -1.6% 2.9% 0.0% 2.9% VWIV 26.6% 22.8% 29.4% 29.4% 22.8% Skew 25d 3.8% 1.0% 6.3% 6.3% 1.0% Skew 10d 8.6% 3.7% 13.4% 11.4% 3.7% Call IV 25d 25.1% 23.3% 27.6% 26.1% 23.4% Put IV 25d 29.0% 24.4% 32.9% 32.4% 24.4% Bid-Ask Spread % 4.08 2.78 6.11 3.57 5.40 Gamma HHI 0.15 0.12 0.19 0.14 0.12 Net GEX 9.0M -3.2M 14.0M -1.7M 11.0M Net DEX -348.1M -854.5M 124.2M 95.2M -440.5M Net VEX -3.4M -4.0M -3.0M -3.2M -4.0M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.86 0.29 1.50 1.29 1.22 Total Volume 64,168.048 5,741 283,694 27,387 29,548 Total OI 993,324.571 905,537 1,107,136 905,537 1,090,218
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 2010-09-01 $22.62 $23.00 27.5% 7.9% 23.7% 41.8% 29.4% 6.3% 0.0% -1.7M 95.2M -3.2M 1.29 3.57 11,954 15,433 391,926 513,611 2010-09-02 $22.48 $23.00 30.3% 8.7% 23.6% 51.7% 28.9% 5.6% -0.7% -3.2M 124.2M -3.1M 0.41 3.04 4,082 1,659 395,906 517,294 2010-09-03 $22.92 $22.00 27.0% 7.7% 24.9% 40.0% 27.6% 6.1% 0.6% -1.1M 60.4M -3.1M 0.77 5.95 19,259 14,778 396,406 514,666 2010-09-07 $24.27 $22.00 33.2% 8.2% 32.8% 61.8% 28.1% 5.0% -0.6% 6.2M -180.7M -3.2M 0.64 3.99 58,477 37,213 403,446 512,092 2010-09-08 $24.14 $23.00 33.1% 8.2% 32.9% 61.6% 27.9% 5.4% -0.1% 5.9M -159.0M -3.2M 1.04 4.49 19,270 20,120 424,530 526,655 2010-09-09 $24.33 $23.00 28.1% 8.1% 31.5% 48.8% 26.6% 5.5% -0.0% 7.1M -196.3M -3.2M 0.49 3.48 13,441 6,553 433,601 535,170 2010-09-10 $25.05 $23.00 26.9% 7.7% 30.5% 45.1% 27.0% 5.0% 0.2% 10.1M -337.2M -3.2M 0.74 4.18 31,011 23,023 440,226 538,122 2010-09-13 $25.11 $23.00 27.4% 7.9% 29.9% 47.1% 27.3% 5.2% -0.3% 12.9M -360.8M -3.1M 0.71 3.73 29,472 20,856 452,241 535,360 2010-09-14 $25.38 $24.00 28.1% 8.0% 30.0% 49.9% 27.6% 4.8% -0.6% 13.2M -399.0M -3.1M 0.58 4.67 42,005 24,416 455,802 541,872 2010-09-15 $25.74 $24.00 27.8% 8.0% 29.9% 48.8% 29.1% 4.6% -0.7% 14.0M -468.2M -3.2M 0.91 3.68 53,822 49,008 469,821 548,907 2010-09-16 $25.36 $25.00 30.0% 8.6% 30.8% 57.5% 29.3% 4.8% -1.6% 11.6M -396.1M -3.2M 0.95 4.81 87,200 83,191 479,712 572,976 2010-09-17 $27.48 $25.00 26.0% 7.4% 40.6% 41.5% 26.2% 2.4% 1.7% 12.8M -854.5M -3.0M 0.56 3.73 182,368 101,326 502,757 604,379 2010-09-20 $27.49 $25.00 25.5% 7.3% 40.6% 39.8% 25.8% 2.6% 0.4% 11.7M -539.5M -3.4M 0.64 6.11 51,040 32,828 416,351 520,568 2010-09-21 $26.82 $26.00 24.4% 7.0% 42.0% 35.5% 24.9% 2.7% 1.3% 11.5M -444.6M -3.6M 1.23 2.78 24,594 30,279 439,593 536,562 2010-09-22 $27.20 $26.00 24.9% 7.1% 40.8% 37.5% 25.9% 2.6% 1.7% 11.8M -496.9M -3.7M 1.50 4.16 14,573 21,927 446,256 546,727 2010-09-23 $27.12 $26.00 25.4% 7.3% 40.9% 39.3% 26.0% 2.6% 1.6% 11.3M -477.2M -3.8M 1.00 3.41 12,329 12,283 449,083 556,531 2010-09-24 $26.96 $26.00 23.9% 6.8% 40.8% 33.3% 24.6% 2.1% 2.0% 11.6M -455.8M -3.7M 1.50 3.64 27,233 40,887 452,678 560,023 2010-09-27 $26.95 $26.00 24.6% 7.0% 40.9% 36.0% 26.1% 2.8% 1.7% 10.1M -435.5M -3.8M 0.87 3.07 5,828 5,047 462,507 578,371 2010-09-28 $27.19 $26.00 23.2% 6.7% 39.3% 30.7% 23.9% 1.9% 2.7% 11.0M -471.0M -3.8M 0.81 4.82 16,536 13,372 462,456 580,518 2010-09-29 $27.17 $26.00 23.5% 6.7% 38.9% 31.8% 23.8% 1.9% 2.5% 10.9M -477.2M -3.7M 0.29 2.91 45,898 13,390 468,215 585,681 2010-09-30 $26.85 $26.00 22.6% 6.5% 38.6% 28.4% 22.8% 1.0% 2.9% 11.0M -440.5M -4.0M 1.22 5.40 13,323 16,225 498,239 591,979
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