ORCL Options History — July 2011 In July 2011, ORCL traded between $30.58 and $34.09. ATM implied volatility averaged 24.4%, placing in the 20.1% IV rank vs the trailing year. The 30-day expected move averaged 7.2%. IV traded below realized volatility by 4.6% (HV 20d: 29.0%). Max pain ranged from $32.00 to $32.00. Net GEX was positive for 19 of 20 trading days. Term structure was in contango for 20 of 20 days. Put/call ratio averaged 0.76.
Notable Days 2011-07-07 : Highest Volume — 93,355 contracts2011-07-11 : Largest IV spike — 32.7% change2011-07-29 : Highest IV Rank — 50.6%2011-07-29 : Largest Expected Move — 8.9%Monthly Statistics Metric Avg Min Max Open Close Price $32.37 $30.58 $34.09 $33.05 $30.58 Max Pain $32.00 $32.00 $32.00 $32.00 $32.00 ATM IV 24.4% 17.8% 35.6% 19.3% 35.6% Expected Move 7.2% 5.5% 8.9% 5.5% 8.9% HV 20d 29.0% 25.7% 30.7% 29.1% 28.3% HV 60d 26.7% 25.3% 28.5% 25.3% 28.1% IV Rank 20.1% 2.2% 50.6% 6.2% 50.6% IV Percentile 49.9% 0.4% 98.4% 4.4% 98.4% Term Structure 2.6% 1.7% 3.2% 2.9% 1.7% VWIV 25.7% 20.1% 31.8% 20.1% 31.8% Skew 25d 3.8% 2.7% 4.9% 3.6% 4.1% Skew 10d 8.1% 5.8% 10.2% 9.0% 8.6% Call IV 25d 23.8% 18.2% 30.2% 18.2% 30.2% Put IV 25d 27.7% 21.8% 34.4% 21.8% 34.4% Bid-Ask Spread % 4.60 3.64 6.25 6.25 4.97 Gamma HHI 0.13 0.10 0.19 0.15 0.10 Net GEX 13.4M -1.1M 32.4M 23.1M 1.5M Net DEX -249.7M -652.1M 61.8M -400.8M 61.8M Net VEX -4.7M -4.9M -4.5M -4.8M -4.6M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.76 0.26 1.36 0.47 0.75 Total Volume 45,327.2 14,235 93,355 48,489 32,622 Total OI 866,133.85 808,317 929,711 845,652 919,174
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 2011-07-01 $33.05 $32.00 19.3% 5.5% 29.1% 6.2% 20.1% 3.6% 2.9% 23.1M -400.8M -4.8M 0.47 6.25 32,878 15,611 475,792 369,860 2011-07-05 $33.06 $32.00 20.2% 6.4% 29.1% 8.7% 23.1% 4.0% 2.7% 23.6M -405.7M -4.7M 0.76 4.09 18,194 13,780 478,796 372,161 2011-07-06 $33.21 $32.00 18.4% 6.4% 28.7% 3.8% 23.1% 3.6% 2.9% 26.1M -453.8M -4.7M 0.53 3.89 25,133 13,250 482,439 376,566 2011-07-07 $34.09 $32.00 18.9% 6.4% 28.8% 5.3% 22.3% 3.0% 2.9% 29.7M -652.1M -4.7M 0.46 3.64 63,866 29,489 491,618 380,465 2011-07-08 $33.94 $32.00 17.8% 6.3% 28.8% 2.2% 23.0% 2.7% 3.2% 32.4M -617.2M -4.9M 0.40 3.91 38,459 15,427 510,453 391,208 2011-07-11 $33.14 $32.00 23.6% 7.0% 29.8% 18.1% 24.9% 3.1% 3.1% 22.8M -359.9M -4.8M 0.64 4.49 18,940 12,169 490,563 394,806 2011-07-12 $32.60 $32.00 23.2% 7.3% 30.2% 16.8% 26.1% 3.1% 2.4% 14.3M -248.0M -4.8M 0.94 4.13 21,208 19,912 494,485 398,569 2011-07-13 $32.69 $32.00 21.1% 7.2% 29.9% 11.2% 27.9% 3.5% 2.6% 15.8M -265.2M -4.9M 1.35 4.39 14,802 20,003 497,495 403,909 2011-07-14 $32.05 $32.00 27.3% 7.8% 28.8% 27.9% 29.4% 4.4% 2.2% 1.5M -132.9M -4.8M 0.94 5.76 29,087 27,305 499,390 414,349 2011-07-15 $32.09 $32.00 25.7% 7.4% 28.4% 23.8% 25.6% 3.9% 3.1% -1.1M -149.7M -4.8M 0.82 3.89 43,680 35,916 505,433 424,278 2011-07-18 $31.49 $32.00 27.8% 8.0% 29.0% 29.3% 26.8% 4.8% 2.9% 6.0M -99.7M -4.6M 0.83 4.71 23,493 19,552 445,706 362,611 2011-07-19 $32.64 $32.00 24.8% 7.1% 30.7% 21.1% 25.1% 4.9% 2.7% 13.1M -276.3M -4.9M 0.77 3.69 21,253 16,378 457,369 369,039 2011-07-20 $32.08 $32.00 25.5% 7.3% 30.2% 23.0% 24.7% 4.6% 2.5% 10.4M -190.1M -4.7M 0.30 5.90 37,141 11,320 458,175 368,839 2011-07-21 $32.47 $32.00 25.4% 7.3% 30.1% 22.8% 25.1% 3.7% 2.6% 12.7M -257.2M -4.7M 0.69 4.35 18,579 12,889 453,210 372,005 2011-07-22 $32.55 $32.00 23.2% 6.7% 30.0% 16.9% 24.9% 3.7% 3.0% 11.9M -263.1M -4.7M 1.03 4.69 10,972 11,356 453,789 375,814 2011-07-25 $32.21 $32.00 25.5% 7.3% 26.0% 23.2% 25.5% 3.9% 2.2% 9.9M -200.7M -4.6M 1.34 4.39 6,075 8,160 449,229 379,588 2011-07-26 $32.15 $32.00 26.3% 7.5% 25.7% 25.2% 25.3% 3.7% 2.4% 8.2M -178.3M -4.6M 0.26 5.05 55,957 14,293 450,809 383,917 2011-07-27 $30.71 $32.00 29.1% 8.4% 29.1% 33.0% 29.4% 4.2% 1.7% 1.9M 47.9M -4.5M 0.49 4.18 43,589 21,312 477,795 392,297 2011-07-28 $30.66 $32.00 29.2% 8.4% 29.0% 33.2% 29.8% 4.2% 2.0% 4.3M 47.7M -4.5M 1.36 5.55 13,768 18,726 495,549 405,127 2011-07-29 $30.58 $32.00 35.6% 8.9% 28.3% 50.6% 31.8% 4.1% 1.7% 1.5M 61.8M -4.6M 0.75 4.97 18,658 13,964 499,870 419,304
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