ORCL Options History — April 2011 In April 2011, ORCL traded between $33.40 and $35.96. ATM implied volatility averaged 20.6%, placing in the 10.6% IV rank vs the trailing year. The 30-day expected move averaged 6.1%. IV traded above realized volatility by 1.3% (HV 20d: 19.3%). Max pain ranged from $31.00 to $34.00. Net GEX was positive for 20 of 20 trading days. Term structure was in contango for 20 of 20 days. Put/call ratio averaged 0.61.
Notable Days 2011-04-08 : Highest Volume — 197,635 contracts2011-04-14 : Largest IV spike — 15.2% change2011-04-04 : Highest IV Rank — 20.9%2011-04-12 : Largest Expected Move — 6.8%Monthly Statistics Metric Avg Min Max Open Close Price $34.21 $33.40 $35.96 $34.02 $35.96 Max Pain $32.50 $31.00 $34.00 $31.00 $34.00 ATM IV 20.6% 18.4% 23.5% 21.7% 19.8% Expected Move 6.1% 5.3% 6.8% 6.2% 5.7% HV 20d 19.3% 14.9% 26.6% 26.6% 15.7% HV 60d 24.4% 23.0% 25.0% 24.4% 23.3% IV Rank 10.6% 3.7% 20.9% 16.3% 7.7% IV Percentile 17.3% 1.2% 44.8% 27.4% 10.3% Term Structure 1.4% 0.6% 2.5% 1.4% 0.7% VWIV 22.0% 19.7% 24.5% 22.8% 21.2% Skew 25d 3.1% 2.2% 4.0% 2.9% 2.2% Skew 10d 6.9% 5.3% 9.3% 6.4% 5.5% Call IV 25d 20.3% 17.9% 22.3% 20.7% 19.3% Put IV 25d 23.4% 20.8% 26.1% 23.7% 21.5% Bid-Ask Spread % 4.75 3.24 6.03 4.45 3.31 Gamma HHI 0.19 0.15 0.25 0.20 0.18 Net GEX 18.6M 10.4M 21.9M 20.3M 20.9M Net DEX -533.8M -737.5M -375.8M -603.9M -737.5M Net VEX -3.9M -4.2M -3.7M -3.8M -4.1M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.61 0.04 1.32 0.27 0.73 Total Volume 39,419 14,993 197,635 52,356 20,711 Total OI 678,480.75 576,012 721,027 688,047 721,027
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 2011-04-01 $34.02 $31.00 21.7% 6.2% 26.6% 16.3% 22.8% 2.9% 1.4% 20.3M -603.9M -3.8M 0.27 4.45 41,311 11,045 374,204 313,843 2011-04-04 $34.14 $32.00 23.5% 6.7% 25.2% 20.9% 23.8% 3.6% 0.8% 20.3M -621.2M -3.8M 0.45 5.12 27,214 12,347 376,600 316,334 2011-04-05 $33.92 $32.00 21.5% 6.5% 24.6% 15.9% 23.6% 3.5% 1.1% 21.1M -587.4M -3.8M 0.41 4.42 17,779 7,357 379,974 318,636 2011-04-06 $33.58 $32.00 20.7% 6.5% 25.0% 13.8% 23.5% 3.5% 1.2% 20.7M -530.7M -3.8M 0.44 6.03 10,442 4,551 382,717 320,385 2011-04-07 $33.72 $32.00 20.5% 6.6% 22.0% 13.1% 23.8% 3.6% 1.1% 21.1M -540.8M -3.8M 0.56 5.55 14,361 7,996 383,497 319,966 2011-04-08 $33.54 $32.00 20.9% 6.6% 22.2% 10.6% 24.0% 4.0% 1.2% 20.8M -511.7M -3.8M 0.04 5.83 189,698 7,937 383,743 322,470 2011-04-11 $33.78 $32.00 22.5% 6.6% 21.7% 15.1% 24.5% 3.3% 1.2% 20.9M -481.2M -3.8M 0.82 5.43 12,406 10,133 360,922 326,707 2011-04-12 $33.40 $32.00 20.7% 6.8% 21.5% 10.0% 23.9% 3.6% 1.2% 21.9M -413.5M -3.8M 0.45 5.08 16,028 7,205 362,358 331,161 2011-04-13 $33.70 $32.00 18.4% 6.4% 17.1% 3.7% 22.9% 3.1% 1.5% 20.6M -453.8M -3.8M 0.72 5.07 9,421 6,809 357,871 330,475 2011-04-14 $33.80 $32.00 21.2% 6.1% 17.0% 11.3% 22.3% 2.9% 2.2% 21.9M -467.4M -3.8M 0.72 5.55 11,841 8,534 357,982 332,585 2011-04-15 $34.18 $33.00 20.5% 5.9% 17.1% 9.4% 21.2% 3.0% 2.5% 21.5M -568.8M -3.7M 0.70 4.89 21,959 15,405 361,762 335,845 2011-04-18 $33.63 $33.00 20.6% 5.9% 17.6% 9.9% 21.0% 2.7% 2.3% 10.4M -375.8M -3.7M 1.32 5.26 13,925 18,347 302,348 273,664 2011-04-19 $33.67 $33.00 20.2% 5.8% 17.0% 8.7% 20.3% 3.1% 1.8% 10.4M -376.6M -3.7M 0.44 4.24 24,401 10,814 307,303 283,147 2011-04-20 $34.11 $33.00 20.3% 5.8% 17.2% 9.1% 20.7% 3.0% 1.4% 14.4M -446.9M -3.8M 0.77 4.32 33,357 25,547 322,641 287,877 2011-04-21 $34.75 $33.00 18.6% 5.3% 16.7% 4.4% 19.7% 3.1% 1.8% 16.0M -549.0M -4.1M 0.76 3.92 30,479 23,129 345,657 308,137 2011-04-25 $34.83 $33.00 19.8% 5.7% 16.1% 7.7% 20.3% 3.1% 1.1% 16.6M -567.5M -4.1M 0.69 3.92 18,885 13,111 356,546 320,431 2011-04-26 $34.97 $33.00 19.6% 5.6% 16.0% 7.0% 20.0% 2.6% 1.6% 17.5M -600.4M -4.2M 0.57 5.39 15,087 8,578 365,033 328,427 2011-04-27 $35.25 $33.00 19.5% 5.6% 15.1% 6.7% 20.3% 2.9% 1.4% 18.0M -623.6M -4.2M 0.98 4.09 8,618 8,458 364,385 330,752 2011-04-28 $35.29 $33.00 21.0% 6.0% 14.9% 10.9% 20.9% 2.5% 0.6% 16.4M -618.2M -4.2M 0.35 3.24 31,983 11,171 365,738 336,465 2011-04-29 $35.96 $34.00 19.8% 5.7% 15.7% 7.7% 21.2% 2.2% 0.7% 20.9M -737.5M -4.1M 0.73 3.31 11,959 8,752 380,855 340,172
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