ORCL Options History — September 2013 In September 2013, ORCL traded between $32.02 and $34.05. ATM implied volatility averaged 22.3%, placing in the 30.8% IV rank vs the trailing year. The 30-day expected move averaged 7.0%. IV traded above realized volatility by 6.1% (HV 20d: 16.2%). Max pain ranged from $32.00 to $34.00. Net GEX was positive for 20 of 20 trading days. Term structure was in contango for 7 of 20 days. Put/call ratio averaged 0.95.
Notable Days 2013-09-18 : Highest Volume — 257,653 contracts2013-09-11 : Largest IV spike — 100.9% change2013-09-11 : Highest IV Rank — 100.0%2013-09-05 : Largest Expected Move — 10.0%Monthly Statistics Metric Avg Min Max Open Close Price $33.15 $32.02 $34.05 $32.02 $33.17 Max Pain $32.74 $32.00 $34.00 $33.00 $32.00 ATM IV 22.3% 16.8% 40.3% 22.8% 19.9% Expected Move 7.0% 4.8% 10.0% 9.1% 5.7% HV 20d 16.2% 12.7% 18.3% 17.3% 14.8% HV 60d 21.6% 15.9% 27.0% 27.0% 16.1% IV Rank 30.8% 9.6% 100.0% 33.3% 21.2% IV Percentile 53.5% 9.5% 100.0% 74.6% 44.8% Term Structure -2.1% -7.5% 0.4% -4.8% -0.2% VWIV 24.6% 17.0% 34.9% 31.6% 19.9% Skew 25d 4.0% 2.6% 5.0% 4.2% 3.0% Skew 10d 8.1% 6.0% 10.4% 8.6% 6.7% Call IV 25d 22.7% 15.7% 32.8% 30.2% 18.5% Put IV 25d 26.6% 18.3% 37.1% 34.4% 21.5% Bid-Ask Spread % 10.59 2.53 21.67 8.71 17.52 Gamma HHI 0.15 0.10 0.54 0.10 0.13 Net GEX 20.4M 6.6M 81.1M 6.6M 15.8M Net DEX -227.8M -566.7M -28.9M -28.9M -161.4M Net VEX -3.4M -3.6M -3.3M -3.5M -3.3M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.95 0.45 2.06 0.90 0.61 Total Volume 50,037.8 16,986 257,653 16,986 29,467 Total OI 791,373.7 699,020 986,109 752,424 710,674
Daily Data (20 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 2013-09-03 $32.02 $33.00 22.8% 9.1% 17.3% 33.3% 31.6% 4.2% -4.8% 6.6M -28.9M -3.5M 0.90 8.71 8,944 8,042 401,387 351,037 2013-09-04 $32.32 $33.00 22.1% 9.9% 17.5% 30.5% 34.9% 4.2% -7.2% 8.9M -87.6M -3.6M 2.06 2.53 8,772 18,048 404,545 355,326 2013-09-05 $32.26 $33.00 20.1% 10.0% 17.4% 22.4% 34.2% 4.3% -7.5% 8.2M -66.5M -3.6M 1.65 9.04 7,378 12,187 406,331 359,966 2013-09-06 $32.20 $32.00 20.1% 7.8% 17.2% 22.4% 27.1% 4.2% -2.1% 7.8M -54.3M -3.6M 1.43 7.92 8,811 12,572 409,718 363,344 2013-09-09 $32.75 $32.00 20.9% 7.5% 18.3% 25.9% 26.4% 4.5% -2.1% 11.5M -157.1M -3.5M 1.07 5.75 10,451 11,144 410,998 367,179 2013-09-10 $32.86 $32.00 20.1% 7.5% 18.0% 22.5% 26.4% 4.3% -2.4% 11.8M -177.0M -3.5M 0.67 5.70 10,330 6,887 413,684 371,245 2013-09-11 $33.02 $32.00 40.3% 7.7% 18.1% 100.0% 26.5% 4.2% -2.9% 12.5M -202.0M -3.5M 0.94 6.43 14,796 13,967 415,731 372,988 2013-09-12 $32.79 $32.00 27.0% 7.7% 17.9% 48.6% 27.9% 4.8% -3.2% 11.3M -158.7M -3.5M 0.92 6.06 14,943 13,679 421,008 376,081 2013-09-13 $32.46 $0.00 28.3% 8.3% 15.8% 53.6% 27.6% 5.0% -1.7% 9.3M -78.9M -3.5M 0.69 21.67 27,175 18,794 426,528 379,737 2013-09-16 $32.97 $32.00 27.5% 7.7% 16.4% 50.6% 27.3% 4.9% -3.2% 14.0M -184.5M -3.5M 1.27 9.93 27,422 34,708 433,673 385,936 2013-09-17 $33.26 $32.00 27.6% 7.8% 16.0% 51.1% 27.2% 5.0% -3.6% 16.3M -249.9M -3.5M 1.29 7.92 32,316 41,791 448,367 405,657 2013-09-18 $33.87 $32.00 27.3% 7.7% 17.0% 49.9% 27.9% 5.0% -4.0% 19.7M -392.6M -3.6M 1.02 5.48 127,728 129,925 458,564 422,688 2013-09-19 $33.89 $32.00 17.5% 5.0% 17.0% 12.1% 18.2% 3.0% 0.4% 51.3M -486.2M -3.3M 0.59 9.84 88,010 51,600 510,703 475,406 2013-09-20 $34.05 $33.00 16.8% 4.8% 17.0% 9.6% 17.0% 2.6% 0.4% 81.1M -566.7M -3.3M 0.55 16.86 42,564 23,511 504,430 472,566 2013-09-23 $33.94 $34.00 17.4% 5.0% 15.1% 11.8% 17.3% 3.2% 0.4% 25.4M -336.6M -3.3M 0.54 12.35 24,054 12,872 387,081 311,939 2013-09-24 $33.64 $34.00 17.3% 5.0% 14.7% 11.2% 18.2% 3.3% 0.4% 22.5M -267.4M -3.3M 0.52 12.04 16,110 8,427 393,941 316,951 2013-09-25 $33.87 $34.00 17.5% 5.0% 12.8% 12.3% 18.1% 3.3% 0.3% 25.7M -325.6M -3.3M 0.45 12.90 16,895 7,541 397,763 320,638 2013-09-26 $33.81 $34.00 17.8% 5.1% 12.7% 13.5% 18.3% 3.4% 0.2% 25.0M -303.7M -3.3M 0.74 16.97 18,948 14,082 401,292 323,766 2013-09-27 $33.78 $34.00 17.9% 5.1% 12.8% 13.7% 19.6% 3.1% 0.1% 22.6M -271.0M -3.3M 1.03 16.25 12,764 13,101 407,810 330,796 2013-09-30 $33.17 $32.00 19.9% 5.7% 14.8% 21.2% 19.9% 3.0% -0.2% 15.8M -161.4M -3.3M 0.61 17.52 18,261 11,206 392,123 318,551
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