ORCL Options History — January 2013 In January 2013, ORCL traded between $34.31 and $35.78. ATM implied volatility averaged 16.9%, placing in the 7.0% IV rank vs the trailing year. The 30-day expected move averaged 4.7%. IV traded below realized volatility by 3.8% (HV 20d: 20.7%). Max pain ranged from $31.00 to $35.00. Net GEX was positive for 21 of 21 trading days. Term structure was in contango for 21 of 21 days. Put/call ratio averaged 0.84.
Notable Days 2013-01-18 : Highest Volume — 94,999 contracts2013-01-28 : Largest IV spike — 17.7% change2013-01-30 : Highest IV Rank — 22.7%2013-01-07 : Largest Expected Move — 5.4%Monthly Statistics Metric Avg Min Max Open Close Price $34.90 $34.31 $35.78 $34.69 $35.51 Max Pain $34.14 $31.00 $35.00 $31.00 $35.00 ATM IV 16.9% 15.0% 19.6% 19.3% 16.4% Expected Move 4.7% 4.3% 5.4% 4.6% 4.5% HV 20d 20.7% 12.2% 23.7% 23.1% 12.2% HV 60d 18.6% 17.9% 19.8% 19.6% 18.0% IV Rank 7.0% 0.0% 22.7% 17.4% 7.0% IV Percentile 3.4% 0.0% 19.0% 9.5% 4.0% Term Structure 1.5% 0.9% 2.3% 1.8% 1.0% VWIV 16.9% 15.0% 18.5% 17.2% 16.6% Skew 25d 2.8% 2.4% 3.2% 2.4% 2.9% Skew 10d 6.8% 5.2% 8.9% 6.6% 7.1% Call IV 25d 15.5% 14.2% 17.1% 15.5% 15.4% Put IV 25d 18.3% 16.8% 20.2% 17.9% 18.3% Bid-Ask Spread % 5.33 2.78 8.42 6.72 6.96 Gamma HHI 0.38 0.23 0.74 0.41 0.23 Net GEX 41.2M 13.2M 69.0M 48.8M 17.9M Net DEX -650.5M -958.5M -268.8M -852.6M -376.1M Net VEX -2.8M -3.0M -2.7M -2.9M -2.8M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.84 0.34 1.35 0.51 0.87 Total Volume 32,645.429 13,023 94,999 52,353 24,671 Total OI 743,383 406,253 953,064 903,010 458,429
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 2013-01-02 $34.69 $31.00 19.3% 4.6% 23.1% 17.4% 17.2% 2.4% 1.8% 48.8M -852.6M -2.9M 0.51 6.72 34,629 17,724 454,523 448,487 2013-01-03 $34.31 $31.00 17.8% 5.1% 23.7% 9.8% 17.6% 2.9% 1.7% 46.4M -734.4M -2.9M 0.79 8.42 36,749 28,853 451,870 450,869 2013-01-04 $34.61 $34.00 17.5% 5.2% 23.1% 8.3% 18.1% 2.9% 1.2% 43.7M -830.2M -3.0M 0.58 5.70 26,383 15,362 461,971 462,353 2013-01-07 $34.43 $34.00 18.9% 5.4% 23.4% 15.6% 18.5% 3.0% 1.0% 53.7M -764.9M -2.9M 0.48 3.77 13,642 6,589 460,513 455,081 2013-01-08 $34.44 $34.00 17.8% 5.2% 23.2% 9.5% 18.3% 2.8% 1.3% 62.4M -785.6M -2.9M 1.19 4.60 5,956 7,067 467,741 457,602 2013-01-09 $34.46 $34.00 16.8% 5.3% 23.3% 4.6% 18.4% 2.9% 1.3% 55.3M -784.7M -2.9M 1.04 4.77 12,536 13,028 466,112 460,387 2013-01-10 $34.91 $35.00 17.4% 5.0% 23.4% 7.7% 17.8% 2.9% 1.5% 56.2M -932.1M -2.9M 1.33 5.14 9,615 12,781 467,994 467,236 2013-01-11 $34.86 $35.00 17.2% 4.9% 22.7% 6.5% 17.9% 3.1% 1.6% 58.0M -894.0M -2.9M 1.01 4.34 11,474 11,552 470,142 475,782 2013-01-14 $34.96 $34.00 17.0% 4.9% 22.1% 5.6% 17.6% 2.7% 1.6% 58.2M -939.4M -2.8M 0.76 3.88 9,750 7,413 468,189 476,526 2013-01-15 $34.70 $35.00 16.2% 4.6% 22.4% 1.3% 16.8% 2.8% 2.1% 64.7M -850.9M -2.8M 0.46 5.68 14,042 6,498 469,937 478,838 2013-01-16 $34.64 $34.00 15.4% 4.4% 22.3% 0.0% 16.2% 2.8% 2.3% 69.0M -796.3M -2.8M 0.64 4.98 21,232 13,591 471,965 480,553 2013-01-17 $34.62 $34.00 15.4% 4.4% 21.8% 0.0% 17.7% 3.2% 2.1% 51.2M -788.6M -2.8M 0.61 4.66 37,953 23,316 468,641 484,423 2013-01-18 $35.11 $34.00 15.2% 4.3% 18.4% 0.0% 15.3% 2.6% 2.0% 68.2M -958.5M -2.8M 0.34 6.70 71,025 23,974 459,860 492,849 2013-01-22 $34.93 $34.00 15.0% 4.3% 18.4% 0.0% 15.0% 2.9% 1.7% 13.2M -290.8M -2.7M 0.64 6.63 15,639 9,986 222,822 183,431 2013-01-23 $34.69 $34.00 15.1% 4.3% 18.5% 0.4% 15.2% 2.8% 1.1% 14.3M -268.8M -2.7M 0.86 6.36 14,368 12,297 230,186 185,549 2013-01-24 $34.94 $35.00 15.1% 4.3% 18.5% 0.4% 15.1% 2.5% 1.3% 15.4M -306.3M -2.8M 0.74 6.11 16,232 11,958 236,218 190,940 2013-01-25 $35.38 $35.00 15.2% 4.5% 18.8% 1.1% 16.0% 2.6% 1.0% 16.1M -362.9M -2.8M 1.35 2.87 9,648 12,983 241,423 196,306 2013-01-28 $35.54 $35.00 17.9% 4.3% 18.2% 14.5% 16.9% 2.9% 1.1% 17.4M -376.9M -2.8M 0.70 2.78 14,445 10,084 240,004 195,832 2013-01-29 $35.78 $35.00 18.0% 4.3% 17.8% 14.6% 16.3% 2.8% 1.1% 18.0M -413.0M -2.8M 1.33 4.82 9,749 12,933 246,885 199,681 2013-01-30 $35.38 $35.00 19.6% 4.8% 18.5% 22.7% 16.6% 2.9% 0.9% 17.4M -353.4M -2.9M 1.35 6.07 7,580 10,247 249,507 203,386 2013-01-31 $35.51 $35.00 16.4% 4.5% 12.2% 7.0% 16.6% 2.9% 1.0% 17.9M -376.1M -2.8M 0.87 6.96 13,159 11,512 251,873 206,556
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