ORCL Options History — February 2014 In February 2014, ORCL traded between $35.84 and $39.11. ATM implied volatility averaged 21.0%, placing in the 25.8% IV rank vs the trailing year. The 30-day expected move averaged 6.8%. IV traded above realized volatility by 0.5% (HV 20d: 20.5%). Max pain ranged from $32.00 to $35.00. Net GEX was positive for 19 of 19 trading days. Term structure was in contango for 13 of 19 days. Put/call ratio averaged 0.71.
Notable Days 2014-02-28 : Highest Volume — 44,713 contracts2014-02-18 : Largest IV spike — 13.4% change2014-02-26 : Highest IV Rank — 39.2%2014-02-05 : Largest Expected Move — 7.2%Monthly Statistics Metric Avg Min Max Open Close Price $37.71 $35.84 $39.11 $35.84 $39.11 Max Pain $33.11 $32.00 $35.00 $32.00 $35.00 ATM IV 21.0% 17.5% 24.5% 22.5% 24.0% Expected Move 6.8% 6.4% 7.2% 7.1% 6.4% HV 20d 20.5% 17.7% 22.2% 19.9% 17.7% HV 60d 21.7% 21.4% 21.9% 21.7% 21.7% IV Rank 25.8% 12.3% 39.2% 31.2% 37.0% IV Percentile 60.7% 24.6% 84.5% 73.4% 81.0% Term Structure 1.6% -1.7% 5.1% 2.6% -1.4% VWIV 24.2% 22.7% 26.3% 26.3% 23.4% Skew 25d 3.3% 2.6% 3.9% 3.9% 3.3% Skew 10d 7.6% 5.1% 14.6% 6.5% 8.3% Call IV 25d 19.8% 16.2% 23.2% 21.0% 23.2% Put IV 25d 23.1% 18.8% 26.8% 24.9% 26.5% Bid-Ask Spread % 6.80 3.97 15.51 14.30 5.56 Gamma HHI 0.16 0.08 0.21 0.09 0.21 Net GEX 16.4M 6.1M 25.0M 6.9M 24.2M Net DEX -313.2M -486.3M -65.5M -70.3M -486.3M Net VEX -2.3M -2.4M -2.2M -2.3M -2.4M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.71 0.27 1.51 1.14 0.33 Total Volume 20,711.421 10,615 44,713 28,886 44,713 Total OI 486,544.263 449,772 515,204 452,779 506,407
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 2014-02-03 $35.84 $32.00 22.5% 7.1% 19.9% 31.2% 26.3% 3.9% 2.6% 6.9M -70.3M -2.3M 1.14 14.30 13,507 15,379 234,539 218,240 2014-02-04 $35.96 $32.00 21.3% 7.1% 20.0% 26.6% 24.6% 3.4% 3.1% 6.1M -65.5M -2.3M 1.02 9.40 7,888 8,034 234,909 228,683 2014-02-05 $35.95 $32.00 21.6% 7.2% 19.5% 27.9% 23.1% 3.5% 3.5% 6.5M -71.5M -2.3M 0.37 15.51 12,586 4,685 237,232 230,242 2014-02-06 $36.72 $32.00 20.5% 7.0% 21.2% 23.9% 24.4% 2.8% -0.9% 9.5M -175.2M -2.4M 0.67 10.92 10,779 7,244 242,645 232,429 2014-02-07 $37.19 $32.00 18.9% 6.9% 21.8% 17.7% 25.2% 2.7% 0.2% 11.6M -242.2M -2.4M 0.40 5.14 14,434 5,835 246,130 235,352 2014-02-10 $37.30 $32.00 18.7% 7.0% 21.3% 16.6% 26.0% 3.1% 4.7% 12.4M -256.2M -2.4M 0.45 8.26 9,755 4,425 248,108 231,520 2014-02-11 $37.84 $32.00 17.5% 6.9% 21.7% 12.3% 24.9% 3.2% 4.6% 16.2M -345.4M -2.4M 0.70 5.41 8,038 5,653 254,113 233,214 2014-02-12 $38.07 $35.00 17.9% 6.9% 21.4% 13.7% 22.9% 2.8% 4.1% 18.3M -389.0M -2.4M 0.80 5.47 8,914 7,175 257,937 234,983 2014-02-13 $38.42 $35.00 18.0% 6.9% 21.6% 13.9% 24.7% 2.6% 5.1% 19.9M -448.4M -2.4M 0.38 3.97 7,869 3,004 261,579 238,145 2014-02-14 $37.98 $32.00 18.9% 6.9% 21.9% 17.4% 24.4% 2.8% 4.7% 21.3M -377.4M -2.4M 1.51 4.38 6,254 9,471 266,033 239,412 2014-02-18 $37.97 $32.00 21.4% 6.8% 21.9% 27.2% 22.7% 3.4% 1.4% 17.8M -362.3M -2.4M 0.66 5.59 9,425 6,238 263,063 239,115 2014-02-19 $37.87 $32.00 22.0% 6.8% 21.9% 29.3% 24.2% 3.5% 0.9% 18.0M -352.9M -2.3M 0.92 5.86 5,538 5,077 267,548 241,446 2014-02-20 $38.27 $32.00 22.0% 6.8% 22.2% 29.3% 23.8% 3.6% 1.0% 20.0M -422.9M -2.3M 0.74 4.82 16,685 12,315 267,643 241,530 2014-02-21 $38.10 $32.00 21.4% 6.7% 22.2% 27.0% 24.0% 3.4% 2.2% 22.4M -396.9M -2.3M 0.84 4.45 14,298 12,075 272,328 242,876 2014-02-24 $38.14 $35.00 21.9% 6.6% 19.7% 29.2% 23.4% 3.8% -0.7% 17.0M -331.5M -2.2M 0.97 4.87 15,241 14,807 239,407 210,365 2014-02-25 $38.25 $35.00 23.0% 6.6% 18.5% 33.2% 24.1% 3.6% -0.8% 18.1M -330.9M -2.3M 0.76 6.51 6,908 5,254 249,656 221,227 2014-02-26 $38.50 $35.00 24.5% 6.7% 17.8% 39.2% 24.8% 3.9% -1.4% 19.4M -370.4M -2.3M 0.27 4.56 25,715 6,946 253,594 224,284 2014-02-27 $38.95 $35.00 23.9% 6.5% 18.0% 36.9% 23.2% 3.8% -1.7% 25.0M -455.5M -2.4M 0.54 4.20 13,909 7,444 269,995 228,412 2014-02-28 $39.11 $35.00 24.0% 6.4% 17.7% 37.0% 23.4% 3.3% -1.4% 24.2M -486.3M -2.4M 0.33 5.56 33,707 11,006 274,192 232,215
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