ORCL Options History — June 2012 In June 2012, ORCL traded between $26.00 and $29.70. ATM implied volatility averaged 26.0%, placing in the 15.5% IV rank vs the trailing year. The 30-day expected move averaged 7.9%. IV traded below realized volatility by 0.0% (HV 20d: 26.1%). Max pain ranged from $26.00 to $28.00. Net GEX was positive for 11 of 21 trading days. Term structure was in contango for 16 of 21 days. Put/call ratio averaged 1.09.
Notable Days 2012-06-19 : Highest Volume — 103,707 contracts2012-06-29 : Largest IV drop — 30.4% change2012-06-04 : Highest IV Rank — 30.4%2012-06-04 : Largest Expected Move — 10.0%Monthly Statistics Metric Avg Min Max Open Close Price $27.48 $26.00 $29.70 $26.00 $29.70 Max Pain $26.90 $26.00 $28.00 $28.00 $27.00 ATM IV 26.0% 15.9% 35.2% 32.9% 15.9% Expected Move 7.9% 5.3% 10.0% 9.4% 5.3% HV 20d 26.1% 22.7% 31.0% 24.5% 31.0% HV 60d 22.9% 21.1% 26.3% 21.1% 26.3% IV Rank 15.5% 0.0% 30.4% 26.6% 0.0% IV Percentile 37.8% 0.0% 72.6% 66.7% 0.0% Term Structure 0.7% -1.8% 3.1% 2.1% 3.1% VWIV 28.4% 21.3% 37.3% 33.4% 21.3% Skew 25d 5.9% 4.2% 7.7% 5.0% 4.5% Skew 10d 12.2% 6.7% 16.1% 10.2% 10.9% Call IV 25d 25.2% 17.7% 31.8% 31.8% 17.7% Put IV 25d 31.0% 22.2% 38.8% 36.7% 22.2% Bid-Ask Spread % 3.71 2.55 4.93 4.25 3.59 Gamma HHI 0.14 0.11 0.28 0.13 0.14 Net GEX 128.3K -16.2M 12.1M -7.2M 12.1M Net DEX 26.5M -339.9M 268.1M 268.1M -339.9M Net VEX -3.6M -3.8M -3.4M -3.4M -3.8M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 1.09 0.55 2.70 0.55 0.56 Total Volume 39,980.333 11,533 103,707 32,946 50,232 Total OI 859,319.714 681,111 1,015,819 928,613 754,008
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 2012-06-01 $26.00 $28.00 32.9% 9.4% 24.5% 26.6% 33.4% 5.0% 2.1% -7.2M 268.1M -3.4M 0.55 4.25 21,314 11,632 490,026 438,587 2012-06-04 $26.20 $26.00 35.2% 10.0% 22.7% 30.4% 37.3% 7.4% -0.3% -6.1M 262.9M -3.4M 1.68 4.53 17,022 28,575 491,862 440,182 2012-06-05 $26.71 $26.00 33.0% 9.1% 23.6% 26.9% 31.7% 7.2% 0.6% -5.5M 186.9M -3.5M 0.58 2.76 35,207 20,422 490,537 448,694 2012-06-06 $27.53 $26.00 25.8% 8.6% 26.2% 15.0% 31.2% 7.1% 0.5% -1.8M 33.3M -3.7M 0.69 3.94 29,861 20,685 503,157 452,414 2012-06-07 $27.18 $27.00 26.1% 8.8% 26.5% 15.5% 30.3% 6.5% 0.4% -3.9M 98.4M -3.5M 0.96 2.90 20,226 19,431 511,541 456,077 2012-06-08 $27.16 $27.00 25.1% 8.8% 24.6% 13.9% 30.6% 6.5% 0.2% -6.9M 120.1M -3.5M 1.13 3.36 8,501 9,579 514,588 465,676 2012-06-11 $26.81 $27.00 27.8% 9.1% 25.1% 18.4% 32.2% 6.9% -0.3% -9.0M 195.4M -3.4M 0.96 3.57 14,979 14,344 514,183 462,393 2012-06-12 $27.03 $27.00 26.1% 8.8% 25.2% 15.5% 31.0% 6.8% 0.1% -8.2M 143.0M -3.4M 2.16 3.21 9,248 19,964 516,864 468,098 2012-06-13 $27.02 $27.00 26.0% 9.3% 25.2% 15.4% 33.6% 7.7% -0.6% -10.4M 156.9M -3.5M 1.73 3.00 15,535 26,807 516,288 478,225 2012-06-14 $26.91 $27.00 33.3% 9.5% 24.8% 27.4% 33.1% 7.2% -1.5% -16.2M 197.4M -3.5M 1.54 3.39 18,977 29,264 519,787 488,549 2012-06-15 $27.70 $27.00 28.6% 8.2% 25.8% 19.7% 30.6% 6.4% 0.2% 1.9M 5.2M -3.5M 1.20 3.68 32,587 39,187 526,097 489,722 2012-06-18 $27.12 $27.00 29.1% 8.3% 25.3% 20.4% 30.2% 5.7% -1.8% 2.8M 12.5M -3.4M 1.03 2.55 25,402 26,123 349,476 331,635 2012-06-19 $27.96 $27.00 22.4% 6.4% 26.0% 9.5% 22.9% 4.2% 0.7% 7.2M -100.3M -3.5M 0.63 4.10 63,466 40,241 356,933 343,399 2012-06-20 $28.49 $27.00 22.3% 6.4% 26.6% 9.4% 22.9% 4.7% 1.4% 11.4M -189.9M -3.6M 1.13 4.16 28,417 32,182 379,565 349,792 2012-06-21 $27.81 $27.00 23.4% 6.7% 28.2% 11.1% 24.1% 5.2% 1.2% 7.3M -68.0M -3.8M 0.57 3.67 12,344 7,045 389,288 370,333 2012-06-22 $28.00 $27.00 21.9% 6.3% 26.9% 8.7% 23.3% 4.4% 1.7% 7.6M -100.5M -3.7M 0.65 4.55 17,861 11,520 383,210 367,936 2012-06-25 $27.62 $27.00 23.4% 6.7% 27.5% 11.1% 25.1% 5.1% 1.2% 5.3M -35.5M -3.6M 2.70 4.07 5,819 15,739 373,038 361,309 2012-06-26 $27.83 $27.00 23.3% 6.7% 27.4% 11.0% 24.1% 5.1% 1.6% 5.8M -60.7M -3.7M 0.61 4.93 7,162 4,371 374,462 372,264 2012-06-27 $28.17 $27.00 22.3% 6.4% 27.1% 9.3% 22.5% 4.8% 2.0% 8.3M -115.3M -3.7M 0.71 2.91 7,762 5,513 377,087 374,168 2012-06-28 $28.17 $27.00 22.9% 6.6% 27.0% 10.4% 24.3% 5.1% 1.7% 8.4M -113.1M -3.7M 1.15 4.76 6,997 8,044 379,301 374,963 2012-06-29 $29.70 $27.00 15.9% 5.3% 31.0% 0.0% 21.3% 4.5% 3.1% 12.1M -339.9M -3.8M 0.56 3.59 32,111 18,121 378,720 375,288
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