ORCL Options History — December 2013 In December 2013, ORCL traded between $33.23 and $38.26. ATM implied volatility averaged 22.5%, placing in the 31.4% IV rank vs the trailing year. The 30-day expected move averaged 6.9%. IV traded above realized volatility by 2.2% (HV 20d: 20.3%). Max pain ranged from $30.00 to $35.00. Net GEX was positive for 18 of 21 trading days. Term structure was in contango for 7 of 21 days. Put/call ratio averaged 1.60.
Notable Days 2013-12-18 : Highest Volume — 181,854 contracts2013-12-19 : Largest IV drop — 28.6% change2013-12-12 : Highest IV Rank — 51.5%2013-12-13 : Largest Expected Move — 7.3%Monthly Statistics Metric Avg Min Max Open Close Price $35.63 $33.23 $38.26 $35.08 $38.26 Max Pain $31.86 $30.00 $35.00 $35.00 $32.00 ATM IV 22.5% 16.8% 27.7% 24.4% 17.4% Expected Move 6.9% 6.8% 7.3% 7.0% 6.8% HV 20d 20.3% 11.9% 28.8% 13.2% 28.5% HV 60d 17.2% 14.4% 20.6% 14.7% 20.1% IV Rank 31.4% 9.6% 51.5% 38.7% 11.8% IV Percentile 63.3% 15.5% 96.0% 85.7% 24.2% Term Structure -1.4% -3.7% 1.0% -1.7% 0.7% VWIV 25.1% 22.2% 29.8% 24.4% 24.7% Skew 25d 3.4% 2.3% 4.6% 4.1% 2.7% Skew 10d 7.5% 4.9% 11.3% 8.2% 5.7% Call IV 25d 21.3% 16.3% 27.0% 22.2% 16.9% Put IV 25d 24.7% 18.6% 30.1% 26.3% 19.6% Bid-Ask Spread % 8.50 3.44 19.30 7.05 9.02 Gamma HHI 0.16 0.10 0.21 0.18 0.17 Net GEX 24.5M -1.3M 50.3M 27.2M 38.2M Net DEX -541.1M -1.04B 91.9M -502.0M -983.3M Net VEX -2.8M -3.0M -2.4M -2.9M -2.4M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 1.60 0.32 8.34 8.34 0.73 Total Volume 52,028.19 16,054 181,854 51,412 30,981 Total OI 872,130.381 763,686 1,075,137 803,718 779,179
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 2013-12-02 $35.08 $35.00 24.4% 7.0% 13.2% 38.7% 24.4% 4.1% -1.7% 27.2M -502.0M -2.9M 8.34 7.05 5,507 45,905 429,087 374,631 2013-12-03 $35.07 $32.00 24.1% 7.0% 13.2% 37.6% 24.8% 3.6% -1.7% 19.9M -463.1M -3.0M 1.69 8.12 5,963 10,091 430,977 411,379 2013-12-04 $35.07 $32.00 24.1% 7.0% 12.8% 37.6% 29.8% 3.4% -1.6% 20.3M -467.7M -3.0M 2.92 15.66 5,987 17,504 432,021 416,089 2013-12-05 $34.85 $32.00 24.2% 7.0% 11.9% 37.8% 27.0% 3.7% -1.9% 18.0M -413.7M -3.0M 1.11 10.48 10,468 11,667 434,208 417,900 2013-12-06 $35.48 $32.00 24.0% 7.0% 13.3% 37.2% 24.5% 3.3% -1.3% 30.4M -568.0M -2.9M 1.27 4.41 18,684 23,669 436,079 424,301 2013-12-09 $35.60 $32.00 25.4% 7.0% 12.9% 42.5% 23.7% 3.9% -2.7% 22.7M -575.4M -2.9M 2.12 4.47 12,585 26,720 435,611 434,271 2013-12-10 $34.80 $32.00 26.5% 7.0% 15.6% 46.8% 24.1% 3.7% -3.1% 14.1M -362.8M -3.0M 1.67 3.93 13,531 22,659 444,699 448,282 2013-12-11 $34.56 $32.00 27.7% 7.0% 15.4% 51.2% 25.4% 3.8% -3.7% 9.3M -263.4M -3.0M 1.48 3.97 6,751 9,999 445,997 457,927 2013-12-12 $33.60 $32.00 27.7% 7.0% 18.0% 51.5% 27.1% 3.1% -3.5% -339.8K -1.0M -2.9M 1.46 3.78 20,957 30,653 447,728 463,219 2013-12-13 $33.23 $32.00 26.9% 7.3% 17.3% 48.4% 24.5% 4.6% -2.1% -1.3M 91.9M -2.8M 0.90 3.44 23,743 21,404 454,377 474,665 2013-12-16 $33.54 $32.00 26.7% 7.1% 16.6% 47.4% 26.7% 3.8% -2.8% 2.6M -26.9M -2.8M 3.46 5.00 19,623 67,936 455,363 468,756 2013-12-17 $33.63 $32.00 27.1% 7.1% 16.7% 49.0% 29.1% 4.0% -3.5% -1.3M -15.5M -2.8M 1.48 10.16 32,455 48,102 459,904 493,858 2013-12-18 $34.60 $32.00 25.2% 7.0% 19.8% 41.9% 22.2% 4.2% -2.4% 13.9M -349.2M -2.9M 0.92 19.30 94,903 86,951 471,500 491,553 2013-12-19 $36.60 $32.00 18.0% 6.8% 28.2% 14.1% 24.5% 2.7% 0.4% 48.4M -1.04B -2.5M 0.44 10.69 117,205 51,450 502,577 536,906 2013-12-20 $36.37 $32.00 17.5% 6.8% 28.3% 12.3% 24.5% 2.6% -0.4% 50.3M -968.9M -2.7M 0.37 8.77 41,435 15,383 527,402 547,735 2013-12-23 $36.93 $30.00 16.9% 6.8% 28.6% 9.6% 23.6% 2.3% 0.8% 40.2M -758.2M -2.6M 1.07 11.54 12,270 13,107 420,178 343,508 2013-12-24 $37.32 $30.00 16.8% 6.8% 28.7% 9.6% 24.4% 3.4% 1.0% 42.3M -880.6M -2.5M 0.32 8.55 22,380 7,237 422,411 344,918 2013-12-26 $37.69 $32.00 17.2% 6.8% 28.8% 11.1% 24.2% 2.5% 0.3% 39.1M -916.2M -2.5M 0.76 10.17 16,173 12,246 427,053 349,510 2013-12-27 $37.98 $30.00 17.3% 6.8% 28.7% 11.4% 24.5% 2.6% 0.3% 40.8M -970.5M -2.5M 0.38 9.23 23,780 9,023 432,096 356,277 2013-12-30 $37.99 $32.00 17.2% 6.8% 28.7% 10.9% 23.4% 2.4% 0.3% 39.0M -929.4M -2.5M 0.62 10.77 15,706 9,799 424,057 346,549 2013-12-31 $38.26 $32.00 17.4% 6.8% 28.5% 11.8% 24.7% 2.7% 0.7% 38.2M -983.3M -2.4M 0.73 9.02 17,918 13,063 428,391 350,788
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