ORCL Options History — July 2012 In July 2012, ORCL traded between $28.82 and $30.87. ATM implied volatility averaged 22.7%, placing in the 10.9% IV rank vs the trailing year. The 30-day expected move averaged 6.3%. IV traded below realized volatility by 6.1% (HV 20d: 28.7%). Max pain ranged from $27.00 to $30.00. Net GEX was positive for 21 of 21 trading days. Term structure was in contango for 21 of 21 days. Put/call ratio averaged 1.20.
Notable Days 2012-07-18 : Highest Volume — 62,856 contracts2012-07-30 : Largest IV spike — 18.9% change2012-07-31 : Highest IV Rank — 24.0%2012-07-24 : Largest Expected Move — 7.4%Monthly Statistics Metric Avg Min Max Open Close Price $29.77 $28.82 $30.87 $29.80 $30.20 Max Pain $29.00 $27.00 $30.00 $27.00 $30.00 ATM IV 22.7% 18.2% 30.8% 18.2% 30.8% Expected Move 6.3% 5.3% 7.4% 5.3% 7.1% HV 20d 28.7% 23.9% 31.1% 31.1% 24.4% HV 60d 26.1% 25.1% 27.6% 26.1% 26.8% IV Rank 10.9% 3.7% 24.0% 3.7% 24.0% IV Percentile 22.5% 1.6% 60.7% 1.6% 60.7% Term Structure 3.1% 2.1% 3.9% 3.1% 2.4% VWIV 23.1% 19.1% 27.9% 20.5% 27.9% Skew 25d 5.1% 3.8% 7.2% 4.5% 5.6% Skew 10d 11.7% 7.6% 17.3% 11.8% 12.4% Call IV 25d 20.4% 17.2% 22.9% 18.1% 22.7% Put IV 25d 25.4% 21.0% 29.6% 22.7% 28.3% Bid-Ask Spread % 3.44 1.85 5.43 3.04 3.62 Gamma HHI 0.15 0.11 0.18 0.15 0.11 Net GEX 10.5M 2.7M 15.0M 13.2M 8.4M Net DEX -281.8M -510.1M -84.6M -339.7M -277.3M Net VEX -3.7M -3.9M -3.6M -3.7M -3.9M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 1.20 0.37 3.38 3.38 1.47 Total Volume 37,614.381 11,761 62,856 47,595 27,363 Total OI 811,893.19 761,553 867,603 761,553 850,589
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 2012-07-02 $29.80 $27.00 18.2% 5.3% 31.1% 3.7% 20.5% 4.5% 3.1% 13.2M -339.7M -3.7M 3.38 3.04 10,864 36,731 381,655 379,898 2012-07-03 $29.97 $27.00 18.6% 5.3% 30.7% 4.3% 20.2% 3.8% 2.7% 13.2M -377.5M -3.7M 0.72 3.33 7,067 5,073 386,066 401,483 2012-07-05 $29.72 $27.00 19.5% 5.3% 29.6% 5.8% 19.1% 4.4% 2.4% 13.2M -323.8M -3.8M 0.37 2.69 21,180 7,914 388,738 403,234 2012-07-06 $29.18 $28.00 22.4% 6.6% 30.1% 10.4% 23.0% 4.8% 3.1% 11.2M -232.7M -3.8M 1.02 5.43 10,988 11,263 387,156 405,217 2012-07-09 $29.10 $28.00 25.5% 6.7% 30.2% 15.4% 23.8% 4.9% 3.2% 11.9M -226.1M -3.7M 0.97 3.39 5,970 5,791 384,832 405,143 2012-07-10 $29.05 $28.00 25.2% 6.5% 29.6% 15.0% 22.3% 5.0% 3.2% 11.9M -213.7M -3.6M 0.72 3.37 19,317 13,837 384,203 406,980 2012-07-11 $29.23 $28.00 21.4% 6.4% 29.6% 8.9% 22.1% 4.8% 3.4% 13.2M -232.7M -3.7M 1.37 3.53 9,586 13,116 384,241 413,692 2012-07-12 $28.82 $29.00 22.1% 6.3% 30.2% 10.0% 24.2% 5.0% 3.4% 10.1M -156.6M -3.6M 1.82 2.64 9,973 18,154 388,530 420,311 2012-07-13 $29.58 $29.00 19.9% 5.7% 31.1% 6.5% 22.1% 4.3% 3.8% 14.8M -300.9M -3.6M 0.73 1.85 21,601 15,749 390,824 423,109 2012-07-16 $29.52 $29.00 21.1% 6.0% 29.9% 8.4% 21.3% 5.0% 3.3% 15.0M -297.6M -3.6M 1.86 3.59 15,557 28,916 393,913 420,006 2012-07-17 $29.92 $29.00 22.0% 6.3% 28.6% 9.8% 21.9% 4.0% 2.8% 14.1M -360.6M -3.6M 1.21 3.62 26,822 32,486 396,869 434,551 2012-07-18 $30.50 $30.00 21.6% 6.2% 27.6% 9.2% 22.1% 3.8% 3.4% 12.0M -453.5M -3.6M 0.67 4.26 37,679 25,177 401,487 445,054 2012-07-19 $30.87 $30.00 19.9% 5.7% 27.2% 6.5% 21.2% 4.1% 3.9% 11.9M -510.1M -3.6M 0.59 3.23 18,271 10,693 409,448 453,261 2012-07-20 $30.12 $30.00 21.8% 6.3% 27.2% 9.5% 22.5% 4.6% 3.8% 10.7M -351.9M -3.8M 1.80 3.19 18,394 33,118 410,337 457,266 2012-07-23 $29.65 $30.00 23.9% 6.8% 28.1% 12.8% 24.9% 5.3% 2.6% 3.8M -151.4M -3.8M 0.72 3.98 22,672 16,259 364,405 416,054 2012-07-24 $29.32 $30.00 25.8% 7.4% 27.9% 15.9% 26.8% 6.4% 2.1% 3.3M -103.4M -3.8M 1.37 3.01 20,926 28,603 372,407 419,845 2012-07-25 $29.26 $30.00 25.3% 7.3% 27.9% 15.2% 25.7% 7.2% 2.1% 2.7M -84.6M -3.9M 1.80 3.60 12,441 22,343 379,952 434,302 2012-07-26 $30.00 $30.00 22.9% 6.6% 28.9% 11.2% 24.8% 5.5% 2.9% 9.3M -231.5M -3.8M 0.86 2.94 17,934 15,447 382,093 436,616 2012-07-27 $30.77 $30.00 21.9% 6.1% 29.9% 9.7% 23.0% 6.7% 3.5% 9.2M -373.1M -3.8M 1.34 4.01 25,152 33,623 386,062 434,078 2012-07-30 $30.58 $30.00 26.1% 6.3% 23.9% 16.5% 25.6% 6.5% 3.2% 8.4M -319.5M -3.8M 0.45 3.86 38,409 17,443 382,314 433,536 2012-07-31 $30.20 $30.00 30.8% 7.1% 24.4% 24.0% 27.9% 5.6% 2.4% 8.4M -277.3M -3.9M 1.47 3.62 11,097 16,266 409,813 440,776
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