ORCL Options History — May 2012 In May 2012, ORCL traded between $25.61 and $29.71. ATM implied volatility averaged 27.5%, placing in the 17.9% IV rank vs the trailing year. The 30-day expected move averaged 7.7%. IV traded above realized volatility by 6.2% (HV 20d: 21.3%). Max pain ranged from $28.00 to $29.00. Net GEX was positive for 4 of 22 trading days. Term structure was in contango for 22 of 22 days. Put/call ratio averaged 0.82.
Notable Days 2012-05-18 : Highest Volume — 56,933 contracts2012-05-29 : Largest IV spike — 27.0% change2012-05-30 : Highest IV Rank — 30.1%2012-05-18 : Largest Expected Move — 9.4%Monthly Statistics Metric Avg Min Max Open Close Price $27.18 $25.61 $29.71 $29.57 $26.47 Max Pain $28.50 $28.00 $29.00 $28.00 $28.00 ATM IV 27.5% 20.2% 35.0% 20.8% 30.7% Expected Move 7.7% 5.1% 9.4% 5.1% 8.7% HV 20d 21.3% 18.5% 24.2% 18.8% 24.2% HV 60d 20.1% 18.6% 21.3% 18.6% 21.0% IV Rank 17.9% 6.0% 30.1% 6.8% 23.1% IV Percentile 46.7% 9.1% 72.2% 12.3% 59.9% Term Structure 2.5% 1.2% 3.4% 1.8% 2.5% VWIV 26.8% 19.7% 33.7% 20.3% 28.9% Skew 25d 4.8% 3.2% 6.9% 3.2% 4.8% Skew 10d 10.5% 7.8% 14.7% 8.1% 9.5% Call IV 25d 25.3% 17.7% 31.7% 17.7% 28.0% Put IV 25d 30.2% 20.9% 37.3% 20.9% 32.8% Bid-Ask Spread % 3.89 2.99 4.96 3.78 4.09 Gamma HHI 0.14 0.11 0.22 0.20 0.11 Net GEX -2.0M -7.3M 17.7M 15.8M -4.7M Net DEX 144.8M -311.6M 388.4M -285.2M 218.6M Net VEX -3.6M -4.0M -3.3M -3.9M -3.5M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.82 0.34 1.78 0.86 0.65 Total Volume 31,559.682 9,227 56,933 31,605 23,880 Total OI 890,607.636 846,085 924,608 847,211 922,699
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 2012-05-01 $29.57 $28.00 20.8% 5.1% 18.8% 6.8% 20.3% 3.2% 1.8% 15.8M -285.2M -3.9M 0.86 3.78 16,949 14,656 444,760 402,451 2012-05-02 $29.71 $28.00 20.2% 5.5% 18.7% 6.0% 19.7% 3.4% 1.2% 17.7M -311.6M -4.0M 0.62 4.08 27,396 16,977 452,435 408,174 2012-05-03 $29.38 $28.00 21.4% 6.0% 19.0% 7.9% 20.7% 3.2% 1.3% 14.7M -238.2M -4.0M 0.85 4.04 4,985 4,242 465,800 413,857 2012-05-04 $28.41 $29.00 24.3% 7.0% 21.8% 12.7% 23.4% 4.8% 2.7% 3.0M -27.1M -3.9M 1.12 4.86 18,772 21,072 466,512 415,260 2012-05-07 $27.92 $29.00 26.4% 7.0% 21.7% 16.1% 25.2% 4.2% 2.9% -999.2K 55.6M -3.7M 0.69 4.81 32,471 22,440 458,628 414,287 2012-05-08 $27.93 $29.00 26.3% 7.0% 20.2% 15.9% 24.9% 4.3% 3.2% -1.3M 65.1M -3.8M 0.66 3.16 14,834 9,720 471,150 423,902 2012-05-09 $27.78 $29.00 23.5% 7.1% 20.1% 11.4% 25.5% 4.3% 3.1% -2.9M 91.3M -3.7M 0.34 3.52 18,712 6,299 470,819 425,291 2012-05-10 $27.02 $29.00 25.9% 7.4% 20.8% 15.2% 26.1% 4.1% 3.0% -6.4M 220.3M -3.5M 0.47 3.89 37,781 17,771 478,119 427,514 2012-05-11 $27.00 $29.00 25.9% 7.4% 20.7% 15.2% 25.7% 4.3% 3.3% -6.4M 239.6M -3.5M 0.44 3.47 18,575 8,138 485,089 432,767 2012-05-14 $26.96 $29.00 27.3% 7.8% 20.5% 17.6% 27.2% 4.3% 2.6% -6.5M 238.4M -3.5M 1.64 3.14 7,340 12,069 469,799 435,147 2012-05-15 $27.06 $29.00 28.3% 8.1% 18.5% 19.2% 28.4% 5.1% 2.7% -6.3M 224.6M -3.6M 1.02 3.66 14,180 14,443 472,179 439,668 2012-05-16 $26.72 $29.00 29.4% 8.4% 18.8% 21.0% 29.9% 5.8% 2.3% -6.0M 269.0M -3.5M 1.04 3.68 10,507 10,911 476,911 440,249 2012-05-17 $26.25 $29.00 31.9% 9.2% 19.3% 25.1% 31.4% 6.0% 1.8% -6.5M 329.8M -3.5M 1.09 3.43 12,141 13,256 480,872 443,736 2012-05-18 $25.61 $29.00 32.8% 9.4% 20.6% 26.5% 33.7% 5.6% 2.3% -7.2M 388.4M -3.3M 0.94 4.70 29,280 27,653 485,000 439,221 2012-05-21 $26.26 $28.00 29.9% 8.6% 23.1% 21.8% 28.9% 5.0% 2.5% -5.8M 245.0M -3.4M 0.49 3.01 16,160 7,859 437,522 408,563 2012-05-22 $26.36 $28.00 28.6% 8.2% 22.9% 19.8% 28.1% 5.3% 2.8% -5.9M 237.3M -3.4M 0.57 3.49 18,657 10,635 442,864 411,208 2012-05-23 $26.68 $28.00 27.5% 7.9% 23.3% 17.8% 28.0% 5.5% 3.4% -4.0M 186.4M -3.5M 0.66 2.99 21,151 13,876 449,423 414,790 2012-05-24 $26.12 $28.00 30.3% 8.7% 23.8% 22.5% 30.1% 6.9% 2.5% -5.8M 266.2M -3.4M 1.09 4.13 12,730 13,890 458,071 418,242 2012-05-25 $26.14 $28.00 25.9% 8.1% 23.5% 15.2% 27.6% 5.2% 3.3% -7.3M 271.4M -3.3M 0.39 4.29 22,201 8,602 461,985 423,090 2012-05-29 $26.46 $28.00 32.8% 8.4% 24.0% 26.6% 27.3% 6.1% 2.3% -6.2M 237.0M -3.4M 0.54 4.29 26,201 14,079 466,469 424,501 2012-05-30 $26.17 $28.00 35.0% 8.7% 23.7% 30.1% 29.4% 4.9% 2.1% -5.5M 264.3M -3.4M 1.78 4.96 7,487 13,335 482,119 432,225 2012-05-31 $26.47 $28.00 30.7% 8.7% 24.2% 23.1% 28.9% 4.8% 2.5% -4.7M 218.6M -3.5M 0.65 4.09 14,517 9,363 482,962 439,737
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