ORCL Options History — February 2013 In February 2013, ORCL traded between $34.24 and $36.21. ATM implied volatility averaged 19.9%, placing in the 24.2% IV rank vs the trailing year. The 30-day expected move averaged 5.5%. IV traded above realized volatility by 1.0% (HV 20d: 18.9%). Max pain ranged from $33.00 to $34.00. Net GEX was positive for 19 of 19 trading days. Term structure was in contango for 19 of 19 days. Put/call ratio averaged 0.91.
Notable Days 2013-02-04 : Highest Volume — 51,951 contracts2013-02-25 : Largest IV spike — 37.0% change2013-02-25 : Highest IV Rank — 58.5%2013-02-25 : Largest Expected Move — 6.9%Monthly Statistics Metric Avg Min Max Open Close Price $34.90 $34.24 $36.21 $36.21 $34.24 Max Pain $33.79 $33.00 $34.00 $33.00 $34.00 ATM IV 19.9% 16.4% 26.8% 16.4% 21.6% Expected Move 5.5% 4.9% 6.9% 4.9% 6.0% HV 20d 18.9% 12.9% 21.1% 12.9% 21.1% HV 60d 18.8% 18.3% 19.5% 18.3% 19.4% IV Rank 24.2% 6.8% 58.5% 6.8% 32.5% IV Percentile 28.0% 4.0% 88.1% 4.0% 46.4% Term Structure 2.8% 1.1% 3.8% 2.5% 2.9% VWIV 19.6% 17.2% 22.8% 17.2% 20.2% Skew 25d 4.2% 3.3% 5.2% 3.3% 4.5% Skew 10d 9.3% 6.5% 12.3% 6.5% 11.6% Call IV 25d 17.8% 15.7% 21.6% 15.7% 19.1% Put IV 25d 22.0% 18.9% 26.6% 18.9% 23.6% Bid-Ask Spread % 7.19 2.84 11.21 2.84 9.19 Gamma HHI 0.22 0.19 0.26 0.23 0.25 Net GEX 13.5M 10.2M 19.4M 18.3M 10.8M Net DEX -286.6M -481.0M -189.9M -481.0M -189.9M Net VEX -3.1M -3.2M -2.8M -2.8M -3.1M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.91 0.27 2.25 0.49 1.17 Total Volume 26,852.579 11,966 51,951 45,374 16,502 Total OI 512,009.105 465,516 546,419 465,516 535,135
Daily Data (19 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 2013-02-01 $36.21 $33.00 16.4% 4.9% 12.9% 6.8% 17.2% 3.3% 2.5% 18.3M -481.0M -2.8M 0.49 2.84 30,525 14,849 254,344 211,172 2013-02-04 $35.13 $33.00 21.5% 5.3% 17.2% 32.3% 18.5% 4.1% 1.9% 17.8M -316.3M -2.9M 0.68 6.85 30,875 21,076 262,523 213,321 2013-02-05 $35.48 $33.00 19.8% 5.3% 17.4% 23.6% 18.6% 3.7% 2.3% 19.4M -378.1M -3.0M 0.73 7.26 9,344 6,797 271,751 219,459 2013-02-06 $35.10 $33.00 17.8% 5.5% 17.9% 14.0% 20.2% 4.2% 2.2% 14.2M -307.6M -3.0M 1.19 7.22 15,797 18,780 274,461 221,803 2013-02-07 $34.56 $34.00 19.4% 5.6% 18.8% 22.0% 20.5% 4.3% 2.3% 10.2M -226.4M -3.1M 1.35 3.48 17,741 23,968 279,841 230,246 2013-02-08 $34.90 $34.00 18.7% 5.4% 18.6% 18.4% 19.9% 4.2% 2.6% 12.0M -269.8M -3.1M 2.25 7.57 11,110 25,032 282,195 241,844 2013-02-11 $34.96 $34.00 18.9% 5.4% 18.6% 19.4% 18.9% 4.0% 2.9% 11.5M -289.3M -3.1M 0.34 6.15 18,261 6,262 278,998 245,348 2013-02-12 $35.11 $34.00 18.7% 5.4% 18.6% 18.1% 18.9% 4.3% 3.0% 14.0M -326.5M -3.1M 0.78 4.83 6,709 5,257 287,686 248,295 2013-02-13 $34.99 $34.00 18.3% 5.2% 18.4% 16.3% 18.8% 3.9% 3.3% 12.1M -303.5M -3.1M 0.63 6.03 16,613 10,535 289,914 250,547 2013-02-14 $34.90 $34.00 18.3% 5.2% 18.5% 16.2% 18.7% 4.1% 3.3% 12.0M -290.1M -3.1M 0.90 3.75 8,313 7,497 291,568 250,321 2013-02-15 $34.81 $34.00 17.9% 5.1% 18.5% 14.1% 18.9% 3.9% 3.5% 11.0M -263.3M -3.1M 1.01 6.85 12,392 12,491 293,011 253,408 2013-02-19 $35.40 $34.00 17.8% 5.1% 18.8% 14.0% 17.4% 3.4% 3.8% 14.9M -350.4M -3.0M 0.40 11.21 14,541 5,816 264,301 220,758 2013-02-20 $35.01 $34.00 18.6% 5.3% 19.1% 18.0% 19.4% 3.9% 3.4% 15.5M -297.7M -3.1M 1.04 2.92 9,937 10,350 271,407 222,910 2013-02-21 $34.28 $34.00 20.9% 6.0% 20.4% 29.4% 20.8% 4.7% 2.7% 10.6M -190.2M -3.1M 1.05 10.38 14,539 15,216 273,765 226,909 2013-02-22 $34.75 $34.00 19.6% 5.4% 20.9% 22.5% 19.9% 4.4% 3.4% 12.7M -262.0M -3.1M 0.27 9.25 19,002 5,171 275,856 230,894 2013-02-25 $34.28 $34.00 26.8% 6.9% 20.8% 58.5% 22.8% 5.0% 1.1% 12.1M -220.0M -3.1M 0.87 10.21 10,972 9,535 284,401 228,826 2013-02-26 $34.32 $34.00 24.0% 6.4% 20.7% 44.4% 22.1% 5.1% 2.7% 12.2M -213.9M -3.2M 0.96 10.57 10,496 10,049 287,171 231,597 2013-02-27 $34.68 $34.00 23.1% 5.6% 21.0% 40.1% 20.7% 5.2% 3.4% 14.8M -269.2M -3.1M 1.11 10.04 13,225 14,624 289,379 232,808 2013-02-28 $34.24 $34.00 21.6% 6.0% 21.1% 32.5% 20.2% 4.5% 2.9% 10.8M -189.9M -3.1M 1.17 9.19 7,610 8,892 295,265 239,870
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