ORCL Options History — June 2011 In June 2011, ORCL traded between $30.80 and $32.91. ATM implied volatility averaged 27.6%, placing in the 28.9% IV rank vs the trailing year. The 30-day expected move averaged 8.1%. IV traded below realized volatility by 0.1% (HV 20d: 27.7%). Max pain ranged from $31.00 to $32.00. Net GEX was positive for 22 of 22 trading days. Term structure was in contango for 7 of 22 days. Put/call ratio averaged 0.45.
Notable Days 2011-06-23 : Highest Volume — 158,498 contracts2011-06-24 : Largest IV drop — 17.6% change2011-06-23 : Highest IV Rank — 44.3%2011-06-23 : Largest Expected Move — 9.5%Monthly Statistics Metric Avg Min Max Open Close Price $31.93 $30.80 $32.91 $32.88 $32.91 Max Pain $31.59 $31.00 $32.00 $32.00 $32.00 ATM IV 27.6% 19.2% 33.3% 24.6% 19.2% Expected Move 8.1% 5.5% 9.5% 7.1% 5.5% HV 20d 27.7% 25.0% 32.1% 28.5% 29.5% HV 60d 23.7% 22.5% 25.4% 24.0% 25.4% IV Rank 28.9% 6.0% 44.3% 20.7% 6.0% IV Percentile 70.2% 4.0% 94.8% 56.7% 4.0% Term Structure -0.6% -4.8% 3.5% 3.0% 3.1% VWIV 28.6% 20.3% 33.5% 24.6% 20.3% Skew 25d 4.3% 3.1% 5.6% 3.7% 3.4% Skew 10d 9.2% 6.1% 11.7% 7.4% 8.5% Call IV 25d 26.8% 18.5% 31.2% 23.8% 18.5% Put IV 25d 31.1% 21.9% 36.4% 27.4% 21.9% Bid-Ask Spread % 4.61 3.64 9.96 4.41 3.64 Gamma HHI 0.11 0.10 0.15 0.11 0.15 Net GEX 8.7M 1.1M 22.5M 9.0M 22.5M Net DEX -139.8M -367.2M 63.5M -216.7M -367.2M Net VEX -4.5M -4.8M -4.2M -4.5M -4.8M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.45 0.21 0.71 0.26 0.51 Total Volume 51,647.682 11,629 158,498 49,715 48,537 Total OI 830,625 664,129 919,901 799,362 839,697
Daily Data (22 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 2011-06-01 $32.88 $32.00 24.6% 7.1% 28.5% 20.7% 24.6% 3.7% 3.0% 9.0M -216.7M -4.5M 0.26 4.41 39,611 10,104 412,926 386,436 2011-06-02 $32.72 $32.00 25.0% 7.2% 27.5% 21.8% 26.5% 3.4% 3.5% 8.2M -189.4M -4.5M 0.40 4.12 53,687 21,436 421,630 391,299 2011-06-03 $32.33 $32.00 25.9% 8.4% 27.3% 24.2% 29.1% 4.4% -1.3% 8.9M -165.3M -4.5M 0.41 4.83 17,760 7,304 447,929 397,828 2011-06-06 $32.19 $32.00 26.4% 8.4% 27.0% 25.4% 30.0% 4.5% -1.2% 8.4M -143.7M -4.5M 0.32 4.13 24,430 7,883 451,507 399,957 2011-06-07 $31.84 $32.00 25.4% 8.3% 26.7% 22.8% 29.4% 4.3% -1.0% 5.9M -75.3M -4.4M 0.35 3.72 36,921 12,820 453,087 402,366 2011-06-08 $31.25 $32.00 27.2% 8.7% 26.3% 27.6% 29.7% 4.5% -1.2% 4.6M -9.6M -4.3M 0.56 4.23 26,252 14,686 470,928 408,874 2011-06-09 $31.63 $32.00 28.5% 8.2% 26.7% 31.4% 30.4% 4.7% -0.7% 6.2M -70.1M -4.3M 0.69 4.08 15,312 10,618 478,646 409,849 2011-06-10 $31.18 $32.00 29.8% 8.5% 25.0% 34.7% 29.7% 4.4% -0.8% 3.4M 11.7M -4.3M 0.64 4.40 7,082 4,547 479,868 415,504 2011-06-13 $31.63 $32.00 29.6% 8.5% 25.9% 34.2% 30.0% 4.6% -1.3% 4.6M -68.4M -4.3M 0.39 4.35 14,465 5,634 480,151 415,627 2011-06-14 $32.08 $32.00 28.9% 8.3% 25.1% 32.4% 28.9% 4.7% -1.4% 8.3M -163.2M -4.3M 0.27 4.50 17,499 4,668 481,983 417,604 2011-06-15 $31.16 $32.00 31.5% 9.0% 26.8% 39.5% 30.9% 4.7% -1.7% 2.5M 5.0M -4.2M 0.32 4.00 31,669 10,032 483,645 418,965 2011-06-16 $30.80 $31.00 32.6% 9.3% 26.9% 42.5% 32.8% 5.3% -1.8% 1.1M 63.5M -4.2M 0.61 4.54 27,546 16,819 491,066 422,236 2011-06-17 $31.18 $31.00 31.5% 9.0% 26.4% 39.4% 30.9% 5.6% -1.1% 1.6M -37.2M -4.3M 0.55 5.38 31,059 16,929 492,897 427,004 2011-06-20 $31.91 $31.00 30.1% 8.6% 28.2% 35.6% 30.3% 5.4% -2.4% 6.7M -143.6M -4.4M 0.26 4.23 38,372 10,009 361,779 302,350 2011-06-21 $32.65 $31.00 28.1% 8.1% 27.4% 30.2% 29.4% 4.7% -2.3% 10.7M -261.5M -4.5M 0.47 3.88 37,474 17,639 378,918 306,109 2011-06-22 $32.20 $31.00 31.4% 9.0% 27.8% 39.2% 30.8% 4.4% -4.2% 9.7M -202.7M -4.5M 0.21 5.31 53,635 11,398 393,392 316,256 2011-06-23 $32.46 $31.00 33.3% 9.5% 28.0% 44.3% 33.5% 3.9% -4.8% 13.4M -281.4M -4.6M 0.33 9.96 119,274 39,224 420,896 320,362 2011-06-24 $31.14 $31.00 27.4% 7.9% 31.0% 28.4% 27.8% 3.1% 0.2% 10.7M -86.0M -4.6M 0.61 5.15 77,861 47,300 463,090 340,603 2011-06-27 $31.58 $31.00 24.5% 7.0% 31.3% 20.4% 25.7% 3.7% 1.6% 11.6M -125.8M -4.7M 0.47 4.54 41,311 19,408 465,599 355,510 2011-06-28 $32.34 $31.00 24.6% 7.1% 32.1% 20.7% 25.3% 4.7% 1.2% 16.1M -260.8M -4.8M 0.50 4.20 27,066 13,482 464,041 358,862 2011-06-29 $32.43 $32.00 22.6% 6.5% 29.0% 15.3% 22.9% 3.2% 1.7% 18.3M -287.1M -4.7M 0.71 3.88 27,744 19,742 465,199 361,275 2011-06-30 $32.91 $32.00 19.2% 5.5% 29.5% 6.0% 20.3% 3.4% 3.1% 22.5M -367.2M -4.8M 0.51 3.64 32,134 16,403 472,661 367,036
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