ORCL Options History — November 2012 In November 2012, ORCL traded between $29.58 and $32.17. ATM implied volatility averaged 22.5%, placing in the 25.8% IV rank vs the trailing year. The 30-day expected move averaged 6.7%. IV traded above realized volatility by 4.4% (HV 20d: 18.1%). Max pain ranged from $30.00 to $31.00. Net GEX was positive for 20 of 21 trading days. Term structure was in contango for 3 of 21 days. Put/call ratio averaged 0.85.
Notable Days 2012-11-28 : Highest Volume — 88,676 contracts2012-11-05 : Largest IV spike — 21.1% change2012-11-05 : Highest IV Rank — 41.0%2012-11-30 : Largest Expected Move — 7.6%Monthly Statistics Metric Avg Min Max Open Close Price $30.79 $29.58 $32.17 $31.48 $32.17 Max Pain $30.52 $30.00 $31.00 $31.00 $31.00 ATM IV 22.5% 19.9% 26.5% 20.3% 20.1% Expected Move 6.7% 5.7% 7.6% 5.7% 7.6% HV 20d 18.1% 16.0% 20.1% 18.0% 17.9% HV 60d 17.6% 16.6% 18.3% 17.0% 18.1% IV Rank 25.8% 15.3% 41.0% 17.1% 17.8% IV Percentile 39.3% 10.7% 69.0% 17.5% 13.9% Term Structure -0.4% -2.8% 3.2% 3.2% -2.8% VWIV 23.3% 19.9% 26.4% 19.9% 26.4% Skew 25d 4.0% 2.9% 4.9% 3.6% 3.0% Skew 10d 8.3% 6.3% 10.2% 9.0% 6.7% Call IV 25d 21.7% 17.8% 25.0% 17.8% 25.0% Put IV 25d 25.6% 21.4% 28.1% 21.4% 28.0% Bid-Ask Spread % 6.61 4.47 10.96 10.89 7.11 Gamma HHI 0.15 0.13 0.36 0.15 0.17 Net GEX 13.4M -25.1M 29.2M 20.7M 29.2M Net DEX -199.6M -534.2M 88.0M -361.7M -534.2M Net VEX -2.9M -3.4M -2.6M -3.2M -3.4M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.85 0.43 1.51 0.76 0.71 Total Volume 36,583.429 13,634 88,676 25,045 77,711 Total OI 917,753.857 868,306 1,019,648 888,070 1,019,648
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 2012-11-01 $31.48 $31.00 20.3% 5.7% 18.0% 17.1% 19.9% 3.6% 3.2% 20.7M -361.7M -3.2M 0.76 10.89 14,193 10,852 474,945 413,125 2012-11-02 $31.21 $31.00 21.9% 5.8% 18.1% 23.1% 20.2% 3.7% 3.0% 18.7M -295.1M -3.3M 0.79 10.96 14,431 11,378 480,451 415,062 2012-11-05 $31.25 $30.00 26.5% 6.9% 18.0% 41.0% 23.5% 4.3% -0.6% 20.4M -305.8M -3.2M 0.75 6.34 8,974 6,696 482,437 413,288 2012-11-06 $31.63 $30.00 26.2% 6.4% 17.7% 39.9% 22.5% 4.1% -0.0% 24.9M -401.8M -3.2M 1.10 6.13 7,451 8,205 487,187 415,161 2012-11-07 $30.79 $31.00 20.8% 6.8% 20.1% 18.9% 23.5% 3.9% -0.3% 16.0M -196.8M -3.1M 1.22 8.33 12,109 14,733 488,983 419,170 2012-11-08 $30.42 $31.00 21.1% 7.2% 19.6% 20.2% 24.0% 4.2% -0.4% 11.9M -112.9M -3.0M 1.01 6.65 16,163 16,333 488,248 422,126 2012-11-09 $30.35 $31.00 19.9% 7.0% 19.6% 15.3% 23.9% 4.2% -0.3% 9.6M -81.6M -3.0M 0.72 6.20 11,224 8,129 496,478 430,546 2012-11-12 $30.30 $31.00 21.0% 7.0% 19.5% 19.5% 24.2% 4.4% -0.6% 9.0M -75.7M -2.9M 0.52 4.72 11,930 6,195 491,172 427,030 2012-11-13 $30.02 $31.00 21.3% 7.0% 19.4% 20.7% 24.8% 4.8% -0.6% 4.8M -4.5M -2.8M 0.88 6.30 14,369 12,675 493,837 428,783 2012-11-14 $29.58 $31.00 22.0% 7.1% 19.4% 23.5% 24.9% 4.4% -0.8% 822.5K 88.0M -2.7M 0.64 4.47 22,812 14,587 498,695 433,268 2012-11-15 $29.95 $30.00 25.3% 7.3% 18.7% 36.4% 25.6% 4.9% -0.6% 2.4M -6.7M -2.8M 0.85 6.99 22,263 18,850 499,449 434,447 2012-11-16 $30.00 $31.00 23.3% 6.7% 17.6% 28.7% 23.1% 4.4% 0.1% -25.1M -4.2M -2.7M 0.51 6.19 22,925 11,786 497,705 443,431 2012-11-19 $30.14 $30.00 21.9% 6.3% 17.8% 23.3% 21.0% 3.7% -0.2% 11.4M -79.2M -2.6M 0.76 5.14 27,325 20,661 466,891 401,415 2012-11-20 $30.20 $30.00 21.8% 6.2% 16.3% 22.6% 21.4% 3.7% -0.0% 8.1M -78.7M -2.6M 0.66 5.20 15,378 10,212 470,463 412,693 2012-11-21 $30.40 $30.00 22.5% 6.4% 16.0% 25.4% 22.1% 4.0% -0.7% 11.2M -124.8M -2.7M 1.28 6.56 10,148 13,018 478,456 414,877 2012-11-23 $30.92 $30.00 21.3% 6.1% 17.0% 21.0% 22.5% 4.5% -0.0% 17.8M -235.4M -2.8M 0.43 5.45 9,515 4,119 482,736 419,104 2012-11-26 $30.96 $30.00 22.6% 6.5% 17.0% 25.7% 23.4% 3.8% -0.9% 17.6M -223.0M -2.7M 1.07 5.57 16,145 17,270 478,891 414,259 2012-11-27 $31.22 $30.00 23.2% 6.7% 17.0% 28.1% 22.7% 3.6% -1.3% 21.3M -291.5M -2.8M 1.51 6.30 24,023 36,281 485,645 426,665 2012-11-28 $31.80 $30.00 24.3% 7.0% 18.1% 35.4% 25.1% 3.4% -2.2% 25.7M -426.7M -3.0M 1.06 6.97 43,054 45,622 494,717 443,009 2012-11-29 $31.84 $31.00 25.1% 7.2% 18.1% 39.0% 25.1% 2.9% -2.5% 24.8M -438.5M -3.2M 0.56 6.31 50,176 28,331 517,710 470,628 2012-11-30 $32.17 $31.00 20.1% 7.6% 17.9% 17.8% 26.4% 3.0% -2.8% 29.2M -534.2M -3.4M 0.71 7.11 45,513 32,198 540,394 479,254
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