ORCL Options History — November 2013 In November 2013, ORCL traded between $33.50 and $35.29. ATM implied volatility averaged 19.2%, placing in the 18.7% IV rank vs the trailing year. The 30-day expected move averaged 6.2%. IV traded above realized volatility by 5.6% (HV 20d: 13.6%). Max pain ranged from $30.00 to $37.00. Net GEX was positive for 20 of 20 trading days. Term structure was in contango for 11 of 20 days. Put/call ratio averaged 1.03.
Notable Days 2013-11-26 : Highest Volume — 60,166 contracts2013-11-14 : Largest IV spike — 18.6% change2013-11-26 : Highest IV Rank — 35.2%2013-11-22 : Largest Expected Move — 7.0%Monthly Statistics Metric Avg Min Max Open Close Price $34.55 $33.50 $35.29 $33.53 $35.29 Max Pain $32.37 $30.00 $37.00 $33.50 $35.00 ATM IV 19.2% 15.6% 23.5% 15.6% 22.9% Expected Move 6.2% 4.4% 7.0% 4.4% 6.9% HV 20d 13.6% 11.3% 15.8% 15.8% 12.8% HV 60d 15.4% 14.6% 16.4% 16.1% 14.7% IV Rank 18.7% 5.0% 35.2% 5.0% 32.8% IV Percentile 41.0% 4.0% 80.6% 4.0% 77.8% Term Structure 2.1% -2.4% 6.2% 0.5% -1.5% VWIV 22.8% 15.9% 30.1% 15.9% 26.6% Skew 25d 3.1% 2.0% 4.3% 2.8% 4.3% Skew 10d 6.8% 4.1% 11.3% 5.7% 10.9% Call IV 25d 18.1% 14.4% 22.0% 14.4% 22.0% Put IV 25d 21.3% 17.2% 26.2% 17.2% 26.2% Bid-Ask Spread % 11.11 4.18 20.11 17.69 10.67 Gamma HHI 0.16 0.14 0.19 0.15 0.19 Net GEX 26.1M 20.4M 32.2M 32.2M 29.6M Net DEX -439.7M -589.3M -237.0M -241.0M -578.2M Net VEX -3.0M -3.2M -2.9M -3.0M -2.9M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 1.03 0.28 3.56 0.44 0.70 Total Volume 25,322.85 8,155 60,166 11,945 11,414 Total OI 786,550.65 746,756 833,378 760,563 833,378
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 2013-11-01 $33.53 $33.50 15.6% 4.4% 15.8% 5.0% 15.9% 2.8% 0.5% 32.2M -241.0M -3.0M 0.44 17.69 8,313 3,632 411,354 349,209 2013-11-04 $33.71 $32.00 16.2% 4.7% 15.2% 7.2% 17.5% 2.5% 4.3% 21.8M -269.9M -3.0M 0.28 15.72 22,654 6,313 405,527 341,229 2013-11-05 $33.50 $32.50 16.3% 4.7% 14.3% 7.4% 17.0% 2.5% 5.3% 21.9M -237.0M -2.9M 3.56 16.32 4,703 16,747 416,222 344,548 2013-11-06 $34.07 $32.00 16.3% 4.7% 15.0% 7.7% 16.7% 2.2% 5.1% 25.8M -360.0M -3.0M 0.74 15.81 26,117 19,243 419,171 350,994 2013-11-07 $34.00 $33.00 17.0% 4.9% 12.7% 10.2% 17.7% 2.2% 4.6% 24.7M -327.6M -3.1M 0.53 16.07 16,380 8,689 424,486 361,668 2013-11-08 $34.35 $33.00 16.0% 4.6% 12.9% 6.3% 16.8% 2.0% 5.4% 25.9M -415.9M -3.0M 0.74 20.11 8,546 6,322 428,337 363,463 2013-11-11 $34.37 $0.00 16.2% 6.9% 12.9% 7.1% 23.5% 2.2% 5.4% 26.3M -419.0M -2.9M 0.34 6.50 16,968 5,749 424,091 356,208 2013-11-12 $34.70 $37.00 16.5% 6.8% 11.3% 8.4% 24.4% 2.4% 5.2% 27.8M -519.2M -2.9M 0.52 9.87 24,402 12,654 435,925 358,275 2013-11-13 $35.00 $37.00 15.7% 6.9% 11.4% 5.4% 24.5% 2.4% 5.8% 27.7M -589.3M -3.0M 0.62 7.68 8,703 5,433 442,527 364,295 2013-11-14 $34.38 $35.00 18.7% 6.9% 13.3% 16.6% 24.2% 3.1% 5.9% 25.7M -417.3M -3.1M 1.93 12.79 19,810 38,253 436,778 362,485 2013-11-15 $34.92 $30.00 18.7% 6.9% 14.1% 16.6% 25.0% 2.9% 6.2% 20.4M -535.8M -3.2M 0.56 4.18 21,933 12,183 443,309 383,292 2013-11-18 $34.93 $30.00 20.7% 6.9% 14.2% 24.4% 24.4% 3.6% -1.1% 27.0M -492.2M -3.1M 0.41 10.30 11,335 4,622 413,447 347,608 2013-11-19 $34.76 $30.00 21.3% 6.9% 14.4% 26.7% 28.3% 4.2% -1.2% 26.1M -441.9M -3.2M 0.61 9.72 11,112 6,806 419,898 350,874 2013-11-20 $34.75 $30.00 21.9% 6.9% 14.0% 29.2% 30.1% 4.3% -1.6% 27.6M -464.5M -3.1M 0.53 12.99 5,545 2,925 424,589 355,503 2013-11-21 $34.94 $30.00 22.5% 6.9% 13.7% 31.3% 25.4% 4.3% -0.4% 29.0M -505.6M -3.0M 1.11 4.59 3,874 4,281 423,073 356,008 2013-11-22 $34.83 $30.00 22.4% 7.0% 13.9% 31.0% 25.7% 4.2% -0.5% 26.9M -472.8M -3.0M 1.14 10.66 11,118 12,643 424,257 357,154 2013-11-25 $34.78 $30.00 22.9% 6.8% 13.9% 33.1% 24.9% 3.5% -2.4% 27.7M -462.5M -2.9M 1.59 7.89 7,879 12,489 423,133 356,694 2013-11-26 $34.93 $30.00 23.5% 6.9% 12.8% 35.2% 23.9% 3.9% -2.1% 27.8M -488.7M -3.0M 2.32 7.09 18,111 42,055 428,541 364,600 2013-11-27 $35.29 $35.00 22.8% 6.9% 12.9% 32.3% 22.9% 3.5% -1.3% 20.7M -555.3M -3.0M 2.00 5.53 8,830 17,671 432,696 396,167 2013-11-29 $35.29 $35.00 22.9% 6.9% 12.8% 32.8% 26.6% 4.3% -1.5% 29.6M -578.2M -2.9M 0.70 10.67 6,716 4,698 434,498 398,880
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