ORCL Options History — May 2011 In May 2011, ORCL traded between $32.99 and $36.37. ATM implied volatility averaged 22.5%, placing in the 14.9% IV rank vs the trailing year. The 30-day expected move averaged 6.6%. IV traded above realized volatility by 0.7% (HV 20d: 21.8%). Max pain ranged from $32.00 to $34.00. Net GEX was positive for 21 of 21 trading days. Term structure was in contango for 21 of 21 days. Put/call ratio averaged 0.77.
Notable Days 2011-05-04 : Highest Volume — 66,868 contracts2011-05-23 : Largest IV spike — 13.7% change2011-05-23 : Highest IV Rank — 23.4%2011-05-23 : Largest Expected Move — 7.3%Monthly Statistics Metric Avg Min Max Open Close Price $34.54 $32.99 $36.37 $36.37 $34.22 Max Pain $32.38 $32.00 $34.00 $34.00 $32.00 ATM IV 22.5% 19.6% 25.6% 20.6% 20.3% Expected Move 6.6% 5.8% 7.3% 5.9% 5.8% HV 20d 21.8% 15.1% 25.8% 15.1% 25.3% HV 60d 24.1% 22.8% 25.4% 23.3% 22.9% IV Rank 14.9% 7.0% 23.4% 9.8% 8.9% IV Percentile 35.3% 7.5% 60.7% 16.7% 13.5% Term Structure 2.8% 0.7% 4.4% 0.7% 4.4% VWIV 23.5% 20.8% 25.8% 20.8% 21.0% Skew 25d 3.3% 2.2% 4.2% 2.2% 2.6% Skew 10d 7.4% 5.5% 9.0% 6.3% 5.5% Call IV 25d 22.0% 19.6% 24.2% 19.7% 19.6% Put IV 25d 25.3% 21.9% 28.3% 21.9% 22.2% Bid-Ask Spread % 4.01 3.06 5.23 4.23 4.49 Gamma HHI 0.13 0.11 0.17 0.17 0.13 Net GEX 14.5M 8.4M 19.4M 19.2M 16.0M Net DEX -474.3M -779.4M -229.8M -779.4M -442.1M Net VEX -4.5M -4.6M -4.2M -4.2M -4.5M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.77 0.35 1.89 0.59 0.35 Total Volume 32,163.238 11,269 66,868 46,731 35,403 Total OI 783,524.095 727,959 837,823 727,959 795,775
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 2011-05-02 $36.37 $34.00 20.6% 5.9% 15.1% 9.8% 20.8% 2.2% 0.7% 19.2M -779.4M -4.2M 0.59 4.23 29,408 17,323 384,402 343,557 2011-05-03 $36.14 $34.00 21.0% 6.0% 15.5% 11.0% 21.4% 2.5% 1.0% 19.4M -740.9M -4.3M 1.57 3.76 10,820 17,001 392,897 349,446 2011-05-04 $35.25 $34.00 22.6% 6.5% 18.1% 15.1% 22.6% 2.9% 1.3% 16.6M -587.6M -4.4M 0.90 3.33 35,267 31,601 387,329 358,069 2011-05-05 $34.67 $34.00 23.1% 6.6% 18.8% 16.6% 24.0% 3.7% 1.2% 13.9M -482.7M -4.5M 0.72 5.23 12,697 9,087 396,090 373,405 2011-05-06 $34.87 $32.00 21.5% 6.7% 18.9% 12.2% 23.4% 3.7% 2.8% 15.9M -519.7M -4.6M 0.50 4.16 22,508 11,346 400,453 374,430 2011-05-09 $35.20 $32.00 21.4% 6.7% 18.9% 11.9% 23.9% 3.6% 2.8% 18.3M -593.7M -4.4M 0.65 4.66 6,846 4,423 407,168 376,887 2011-05-10 $35.62 $32.00 19.6% 6.3% 19.1% 7.0% 24.8% 3.1% 3.1% 18.1M -650.9M -4.5M 1.89 4.35 6,827 12,906 402,862 378,270 2011-05-11 $34.98 $32.00 20.8% 6.7% 19.9% 10.2% 24.0% 3.6% 2.9% 17.0M -550.3M -4.5M 0.53 4.24 23,545 12,422 404,339 386,620 2011-05-12 $35.73 $32.00 22.1% 6.3% 20.9% 14.0% 24.4% 3.3% 3.4% 19.0M -689.6M -4.4M 0.87 4.12 14,170 12,390 409,574 393,108 2011-05-13 $35.19 $32.00 23.6% 6.8% 21.9% 17.9% 23.6% 3.5% 3.1% 17.3M -582.8M -4.5M 0.96 4.10 8,741 8,390 412,296 396,047 2011-05-16 $34.18 $32.00 25.2% 7.2% 24.2% 22.4% 25.2% 3.8% 2.5% 13.5M -386.5M -4.4M 0.62 5.11 23,198 14,365 410,888 396,320 2011-05-17 $33.94 $32.00 25.2% 7.2% 23.6% 22.3% 25.8% 3.7% 2.2% 10.4M -327.8M -4.5M 0.47 3.50 34,251 16,080 409,700 401,738 2011-05-18 $33.91 $32.00 23.7% 6.8% 23.6% 18.2% 24.2% 3.5% 2.8% 12.3M -333.0M -4.6M 0.41 3.81 29,437 12,188 422,473 403,688 2011-05-19 $34.50 $32.00 22.9% 6.6% 23.9% 16.0% 23.1% 3.0% 3.2% 15.9M -472.3M -4.5M 0.53 3.60 15,887 8,353 430,202 405,300 2011-05-20 $34.27 $32.00 22.5% 6.5% 23.1% 15.0% 23.6% 3.1% 3.5% 14.9M -443.8M -4.5M 0.53 4.12 14,821 7,918 432,059 405,764 2011-05-23 $33.16 $32.00 25.6% 7.3% 25.7% 23.4% 25.4% 4.2% 2.5% 8.5M -262.8M -4.4M 0.68 3.62 31,569 21,582 380,303 353,254 2011-05-24 $33.04 $32.00 24.7% 7.1% 25.6% 20.9% 24.7% 3.9% 2.9% 8.6M -246.7M -4.5M 1.22 3.06 13,695 16,717 388,404 363,144 2011-05-25 $32.99 $32.00 23.2% 6.6% 25.3% 16.8% 23.8% 3.6% 3.7% 8.4M -229.8M -4.5M 0.73 3.59 16,947 12,297 392,443 374,269 2011-05-26 $33.40 $32.00 22.2% 6.4% 25.8% 14.2% 22.1% 3.5% 3.9% 9.6M -282.6M -4.6M 0.51 3.65 16,950 8,559 400,536 377,504 2011-05-27 $33.70 $32.00 20.5% 5.9% 25.0% 9.5% 21.8% 2.9% 4.2% 12.7M -355.8M -4.6M 0.96 3.45 8,935 8,558 403,929 379,064 2011-05-31 $34.22 $32.00 20.3% 5.8% 25.3% 8.9% 21.0% 2.6% 4.4% 16.0M -442.1M -4.5M 0.35 4.49 26,282 9,121 410,716 385,059
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