ORCL Options History — November 2010 In November 2010, ORCL traded between $27.05 and $29.53. ATM implied volatility averaged 26.3%, placing in the 42.8% IV rank vs the trailing year. The 30-day expected move averaged 7.8%. IV traded above realized volatility by 7.6% (HV 20d: 18.7%). Max pain ranged from $26.00 to $28.00. Net GEX was positive for 21 of 21 trading days. Term structure was in contango for 6 of 21 days. Put/call ratio averaged 0.98.
Notable Days 2010-11-16 : Highest Volume — 44,821 contracts2010-11-11 : Largest IV spike — 22.9% change2010-11-30 : Highest IV Rank — 63.2%2010-11-30 : Largest Expected Move — 9.0%Monthly Statistics Metric Avg Min Max Open Close Price $28.33 $27.05 $29.53 $29.13 $27.05 Max Pain $26.38 $26.00 $28.00 $28.00 $26.00 ATM IV 26.3% 22.1% 31.4% 24.3% 31.4% Expected Move 7.8% 6.5% 9.0% 7.0% 9.0% HV 20d 18.7% 15.1% 22.7% 17.8% 20.9% HV 60d 28.2% 27.6% 29.2% 29.0% 28.0% IV Rank 42.8% 26.3% 63.2% 34.9% 63.2% IV Percentile 53.3% 18.3% 89.3% 40.1% 89.3% Term Structure -0.1% -3.2% 4.2% 2.9% -3.2% VWIV 27.9% 22.8% 32.1% 24.7% 32.1% Skew 25d 3.0% 1.9% 4.0% 2.2% 3.5% Skew 10d 6.8% 3.7% 10.4% 6.1% 7.0% Call IV 25d 26.5% 22.4% 30.9% 23.9% 30.9% Put IV 25d 29.5% 24.3% 34.5% 26.1% 34.5% Bid-Ask Spread % 4.90 3.54 7.56 4.67 5.26 Gamma HHI 0.18 0.13 0.21 0.18 0.14 Net GEX 13.5M 7.9M 17.2M 14.7M 8.6M Net DEX -603.3M -845.3M -349.0M -758.8M -349.0M Net VEX -3.3M -3.5M -3.0M -3.3M -3.0M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.98 0.42 1.84 0.73 0.42 Total Volume 26,802.238 7,772 44,821 13,289 28,936 Total OI 1,162,539.952 1,101,406 1,218,894 1,138,039 1,126,879
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 2010-11-01 $29.13 $28.00 24.3% 7.0% 17.8% 34.9% 24.7% 2.2% 2.9% 14.7M -758.8M -3.3M 0.73 4.67 7,674 5,615 499,632 638,407 2010-11-02 $29.53 $28.00 22.8% 6.5% 17.7% 29.0% 23.6% 2.4% 3.5% 15.9M -845.3M -3.2M 0.61 3.61 14,350 8,821 500,683 639,094 2010-11-03 $29.20 $28.00 22.8% 6.5% 18.3% 29.0% 23.1% 2.3% 4.2% 16.1M -786.7M -3.3M 1.54 3.69 8,485 13,066 506,613 642,279 2010-11-04 $29.47 $28.00 22.9% 6.6% 18.4% 29.5% 22.8% 1.9% 3.9% 15.9M -811.9M -3.5M 0.75 3.95 17,919 13,508 508,077 645,515 2010-11-05 $29.25 $26.00 22.1% 7.5% 18.5% 26.3% 26.8% 2.6% -0.1% 16.5M -782.7M -3.5M 0.96 4.19 10,878 10,410 513,464 648,394 2010-11-08 $29.04 $26.00 22.5% 7.7% 18.7% 28.0% 27.5% 3.0% -0.3% 17.2M -775.0M -3.2M 0.78 4.31 9,767 7,592 515,557 651,387 2010-11-09 $28.74 $26.00 22.2% 7.7% 19.2% 26.8% 28.6% 2.6% -0.3% 16.3M -709.6M -3.2M 1.61 5.34 10,821 17,464 518,969 654,339 2010-11-10 $28.69 $26.00 22.5% 7.7% 17.4% 27.7% 27.3% 2.7% -0.4% 15.4M -686.7M -3.2M 0.57 4.13 18,779 10,706 519,828 665,755 2010-11-11 $28.57 $26.00 27.6% 7.9% 17.1% 48.1% 29.5% 3.0% -0.8% 15.4M -662.3M -3.3M 0.98 5.98 17,443 17,080 527,464 665,970 2010-11-12 $28.32 $26.00 29.1% 8.3% 15.7% 53.8% 29.3% 3.0% -1.2% 13.3M -579.5M -3.5M 1.26 4.79 16,958 21,450 528,592 667,613 2010-11-15 $28.40 $26.00 28.9% 8.3% 15.1% 53.2% 30.4% 2.7% -1.3% 14.4M -625.7M -3.3M 1.30 7.56 8,289 10,778 534,838 675,283 2010-11-16 $27.58 $26.00 29.4% 8.4% 18.1% 55.1% 30.8% 3.4% -1.3% 7.9M -382.3M -3.5M 1.11 6.12 21,193 23,628 534,658 676,897 2010-11-17 $27.91 $26.00 28.8% 8.3% 18.0% 52.7% 30.9% 3.6% -1.2% 11.8M -499.0M -3.3M 1.32 5.19 11,737 15,458 538,732 680,162 2010-11-18 $28.31 $26.00 27.6% 7.9% 18.6% 48.0% 28.1% 2.7% -0.6% 15.0M -614.4M -3.2M 0.92 5.37 14,951 13,691 541,554 677,037 2010-11-19 $28.15 $26.00 26.2% 7.5% 18.5% 42.5% 28.0% 3.1% 0.0% 13.6M -596.9M -3.2M 1.11 3.79 19,774 21,974 540,489 674,355 2010-11-22 $28.05 $26.00 26.6% 7.6% 18.5% 44.0% 27.0% 2.4% 0.1% 12.8M -529.2M -3.2M 0.44 3.54 17,513 7,712 483,788 617,618 2010-11-23 $27.19 $26.00 28.7% 8.2% 21.2% 52.4% 28.9% 3.7% -1.3% 8.6M -362.9M -3.3M 0.74 4.68 16,444 12,220 488,543 616,359 2010-11-24 $27.74 $26.00 26.1% 7.5% 22.7% 42.2% 26.5% 3.7% -0.6% 12.5M -484.1M -3.1M 0.83 4.71 17,023 14,163 490,316 622,389 2010-11-26 $27.49 $26.00 28.8% 8.3% 20.8% 52.9% 28.3% 3.7% -1.6% 11.3M -435.2M -3.1M 0.68 5.51 4,631 3,141 494,945 624,581 2010-11-29 $27.22 $26.00 30.7% 8.8% 20.9% 60.1% 31.6% 4.0% -2.9% 10.0M -392.2M -3.0M 1.84 6.53 7,333 13,472 492,000 624,284 2010-11-30 $27.05 $26.00 31.4% 9.0% 20.9% 63.2% 32.1% 3.5% -3.2% 8.6M -349.0M -3.0M 0.42 5.26 20,424 8,512 494,948 631,931
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