ORCL Options History — July 2013 In July 2013, ORCL traded between $30.10 and $32.55. ATM implied volatility averaged 19.1%, placing in the 18.6% IV rank vs the trailing year. The 30-day expected move averaged 5.3%. IV traded below realized volatility by 13.8% (HV 20d: 32.9%). Max pain ranged from $30.00 to $31.00. Net GEX was positive for 22 of 22 trading days. Term structure was in contango for 22 of 22 days. Put/call ratio averaged 0.64.
Notable Days 2013-07-19 : Highest Volume — 74,887 contracts2013-07-29 : Largest IV spike — 13.4% change2013-07-31 : Highest IV Rank — 30.5%2013-07-01 : Largest Expected Move — 6.0%Monthly Statistics Metric Avg Min Max Open Close Price $31.74 $30.10 $32.55 $30.11 $32.35 Max Pain $30.86 $30.00 $31.00 $31.00 $31.00 ATM IV 19.1% 17.3% 22.1% 21.6% 22.1% Expected Move 5.3% 4.8% 6.0% 6.0% 5.2% HV 20d 32.9% 17.3% 41.9% 39.6% 17.6% HV 60d 28.0% 27.6% 28.4% 28.4% 27.6% IV Rank 18.6% 11.7% 30.5% 28.4% 30.5% IV Percentile 29.0% 10.7% 68.3% 58.7% 68.3% Term Structure 3.4% 1.0% 4.9% 1.0% 4.9% VWIV 19.0% 17.3% 21.6% 21.6% 17.8% Skew 25d 2.1% 1.6% 2.9% 2.3% 1.7% Skew 10d 4.2% 2.9% 6.6% 4.8% 3.8% Call IV 25d 17.9% 16.6% 19.9% 19.9% 17.3% Put IV 25d 20.0% 18.4% 22.3% 22.3% 19.0% Bid-Ask Spread % 9.15 4.96 14.56 7.24 14.56 Gamma HHI 0.14 0.11 0.32 0.11 0.11 Net GEX 14.7M 2.4M 25.7M 3.3M 15.2M Net DEX -67.0M -209.4M 198.9M 190.0M -164.1M Net VEX -3.6M -3.8M -3.4M -3.4M -3.6M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.64 0.19 1.42 0.77 0.97 Total Volume 32,976.136 11,200 74,887 54,094 22,706 Total OI 777,425.955 708,322 844,741 730,137 734,941
Daily Data (22 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 2013-07-01 $30.11 $31.00 21.6% 6.0% 39.6% 28.4% 21.6% 2.3% 1.0% 3.3M 190.0M -3.4M 0.77 7.24 30,564 23,530 408,703 321,434 2013-07-02 $30.10 $31.00 19.0% 5.8% 39.7% 18.2% 20.8% 1.9% 1.3% 2.4M 198.9M -3.4M 1.34 8.70 16,646 22,377 426,667 339,817 2013-07-03 $30.70 $31.00 19.5% 5.5% 40.7% 20.2% 20.2% 2.1% 1.6% 7.4M 97.4M -3.6M 0.41 6.59 11,259 4,641 435,210 356,853 2013-07-05 $31.19 $30.00 18.7% 5.9% 40.9% 17.2% 20.7% 2.9% 2.8% 10.1M 14.1M -3.7M 0.54 9.46 20,899 11,233 432,354 358,126 2013-07-08 $31.65 $30.00 20.5% 5.4% 40.9% 24.3% 20.0% 2.9% 3.2% 13.2M -48.2M -3.7M 0.49 5.68 24,705 12,203 428,206 360,375 2013-07-09 $31.52 $30.00 19.4% 5.3% 40.7% 19.7% 18.9% 1.9% 3.2% 14.0M -27.1M -3.6M 0.53 6.00 45,858 24,412 433,008 363,113 2013-07-10 $31.23 $31.00 18.4% 5.6% 40.6% 16.1% 19.3% 2.5% 2.9% 11.5M 37.8M -3.6M 0.46 4.96 16,244 7,497 439,033 373,381 2013-07-11 $31.86 $31.00 18.7% 5.4% 41.4% 17.2% 19.0% 2.3% 3.1% 16.2M -77.5M -3.8M 0.73 7.53 34,255 24,980 436,100 374,511 2013-07-12 $31.25 $31.00 19.0% 5.4% 40.8% 18.1% 18.7% 2.2% 3.2% 10.2M 66.4M -3.7M 1.42 9.49 21,767 30,842 447,731 385,361 2013-07-15 $32.01 $31.00 18.9% 5.4% 41.9% 18.0% 19.5% 2.2% 3.0% 18.1M -116.1M -3.7M 0.52 5.14 21,450 11,096 447,965 380,524 2013-07-16 $32.00 $31.00 18.9% 5.4% 41.4% 17.9% 19.7% 2.1% 3.3% 19.8M -122.8M -3.8M 0.66 13.20 12,652 8,400 454,103 384,502 2013-07-17 $32.16 $31.00 18.8% 5.4% 41.4% 17.6% 19.1% 1.8% 3.3% 21.5M -157.6M -3.8M 0.71 7.99 15,785 11,283 457,642 387,099 2013-07-18 $32.01 $31.00 18.4% 5.3% 41.4% 16.0% 18.4% 2.1% 3.6% 20.7M -125.5M -3.7M 0.36 8.41 18,018 6,545 452,467 383,907 2013-07-19 $31.86 $31.00 17.9% 5.1% 40.5% 13.8% 18.1% 2.4% 3.8% 25.7M -75.8M -3.6M 0.41 12.46 53,082 21,805 454,687 385,844 2013-07-22 $31.87 $31.00 17.9% 5.1% 19.5% 13.8% 18.2% 2.1% 3.6% 11.9M -83.0M -3.5M 0.51 9.03 13,473 6,910 383,902 324,420 2013-07-23 $32.07 $31.00 17.9% 5.1% 19.5% 13.9% 18.3% 1.7% 3.8% 14.3M -123.0M -3.6M 0.38 9.93 17,188 6,561 391,928 328,966 2013-07-24 $32.39 $31.00 18.2% 5.2% 19.3% 15.0% 17.3% 1.7% 3.8% 17.2M -182.9M -3.7M 0.77 12.94 13,861 10,733 399,509 331,346 2013-07-25 $32.37 $31.00 17.9% 5.1% 19.4% 14.0% 18.2% 1.8% 4.2% 16.2M -170.5M -3.7M 0.73 10.66 6,462 4,738 394,819 327,428 2013-07-26 $32.54 $31.00 17.3% 4.8% 19.2% 11.7% 17.7% 2.0% 4.9% 22.2M -209.4M -3.7M 0.75 11.42 7,788 5,833 396,947 329,382 2013-07-29 $32.48 $31.00 19.7% 5.1% 19.2% 20.9% 17.5% 1.6% 4.9% 15.6M -186.9M -3.7M 0.30 9.38 17,357 5,233 394,380 328,537 2013-07-30 $32.55 $31.00 21.0% 4.9% 17.3% 26.1% 18.0% 1.8% 4.6% 15.9M -207.2M -3.6M 0.19 10.46 18,936 3,668 397,869 330,274 2013-07-31 $32.35 $31.00 22.1% 5.2% 17.6% 30.5% 17.8% 1.7% 4.9% 15.2M -164.1M -3.6M 0.97 14.56 11,552 11,154 403,011 331,930
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