ORCL Options History — July 2014 In July 2014, ORCL traded between $39.91 and $41.34. ATM implied volatility averaged 14.9%, placing in the 4.8% IV rank vs the trailing year. The 30-day expected move averaged 6.3%. IV traded below realized volatility by 0.4% (HV 20d: 15.3%). Max pain ranged from $35.00 to $44.00. Net GEX was positive for 13 of 22 trading days. Term structure was in contango for 17 of 22 days. Put/call ratio averaged 0.90.
Notable Days 2014-07-14 : Highest Volume — 30,052 contracts2014-07-31 : Largest IV spike — 15.4% change2014-07-31 : Highest IV Rank — 11.2%2014-07-08 : Largest Expected Move — 6.6%Monthly Statistics Metric Avg Min Max Open Close Price $40.48 $39.91 $41.34 $40.77 $40.39 Max Pain $37.57 $35.00 $44.00 $35.00 $44.00 ATM IV 14.9% 13.6% 16.6% 14.3% 16.6% Expected Move 6.3% 6.0% 6.6% 6.5% 6.4% HV 20d 15.3% 10.3% 18.7% 18.6% 11.5% HV 60d 15.8% 14.6% 18.0% 18.0% 14.9% IV Rank 4.8% 0.0% 11.2% 0.0% 11.2% IV Percentile 4.4% 0.0% 21.0% 0.0% 21.0% Term Structure 0.3% -0.4% 1.1% 0.5% -0.2% VWIV 22.6% 19.8% 24.5% 24.2% 21.4% Skew 25d 2.0% 1.2% 2.6% 2.0% 1.2% Skew 10d 4.7% 3.3% 5.7% 4.1% 4.3% Call IV 25d 14.4% 13.4% 16.1% 13.8% 16.1% Put IV 25d 16.4% 15.1% 18.3% 15.8% 17.3% Bid-Ask Spread % 6.99 4.74 9.49 6.25 7.17 Gamma HHI 0.12 0.09 0.42 0.09 0.12 Net GEX 2.9M -46.1M 25.0M -448.3K 14.7M Net DEX -87.2M -233.9M 18.3M -63.3M -132.3M Net VEX -3.2M -3.2M -3.1M -3.2M -3.2M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.90 0.25 3.15 0.41 1.24 Total Volume 17,445.091 9,102 30,052 16,558 15,605 Total OI 572,490.682 541,661 616,872 571,115 566,042
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 2014-07-01 $40.77 $35.00 14.3% 6.5% 18.6% 0.0% 24.2% 2.0% 0.5% -448.3K -63.3M -3.2M 0.41 6.25 11,740 4,818 282,938 288,177 2014-07-02 $40.95 $35.00 14.3% 6.5% 18.7% 0.1% 24.1% 1.9% 0.4% 8.1M -111.3M -3.2M 0.32 6.14 13,714 4,362 290,161 290,192 2014-07-03 $41.34 $35.00 13.6% 6.4% 18.7% 0.0% 23.5% 1.8% 0.7% 4.5M -215.1M -3.2M 0.30 6.23 16,379 4,929 295,250 290,876 2014-07-07 $40.89 $35.00 14.7% 6.5% 18.3% 4.1% 24.5% 1.9% 0.3% 3.8M -127.4M -3.1M 1.02 6.60 5,450 5,548 283,621 280,398 2014-07-08 $40.56 $35.00 15.3% 6.6% 18.4% 6.5% 23.6% 2.2% 0.1% -370.8K -68.0M -3.2M 1.32 5.91 6,657 8,803 285,223 282,594 2014-07-09 $40.26 $35.00 15.2% 6.6% 18.5% 5.9% 23.6% 2.4% 0.7% -4.9M -4.5M -3.2M 0.44 6.10 10,736 4,726 287,413 287,468 2014-07-10 $40.32 $35.00 15.3% 6.6% 18.5% 6.5% 23.5% 2.1% 1.1% -4.5M -16.3M -3.2M 1.65 6.03 5,156 8,482 293,131 288,689 2014-07-11 $40.13 $35.00 15.4% 6.5% 18.1% 6.8% 22.7% 2.1% 0.3% -4.3M 15.6M -3.1M 3.15 6.14 4,425 13,955 295,079 292,240 2014-07-14 $40.49 $35.00 15.4% 6.5% 18.5% 6.8% 22.8% 2.4% -0.4% -1.4M -68.3M -3.1M 0.96 5.92 15,346 14,706 289,749 289,903 2014-07-15 $40.54 $35.00 14.7% 6.5% 18.5% 4.1% 22.9% 2.3% 0.7% 5.2M -90.6M -3.1M 1.29 6.06 6,344 8,160 299,554 290,582 2014-07-16 $40.26 $35.00 15.4% 6.5% 18.4% 6.9% 23.2% 1.8% 0.0% -1.9M -25.1M -3.1M 0.81 7.11 13,666 11,106 300,429 291,388 2014-07-17 $39.91 $35.00 16.4% 6.6% 17.8% 10.6% 23.9% 2.5% -0.1% -6.1M 18.2M -3.2M 1.36 6.97 12,624 17,203 307,797 296,279 2014-07-18 $40.00 $35.00 15.0% 6.5% 17.8% 5.3% 23.1% 2.6% 0.4% -46.1M 18.3M -3.2M 1.40 6.91 7,158 10,003 311,292 305,580 2014-07-21 $40.01 $0.00 15.2% 6.1% 11.0% 6.0% 21.9% 2.4% 0.2% 1.5M -52.2M -3.1M 0.91 4.74 8,872 8,107 268,639 276,574 2014-07-22 $40.43 $40.00 14.6% 6.0% 11.4% 3.7% 21.9% 1.8% 0.2% 9.9M -123.7M -3.2M 0.34 8.77 13,931 4,734 273,968 279,694 2014-07-23 $40.31 $39.00 14.3% 6.0% 11.1% 2.9% 20.9% 1.8% 0.6% 10.6M -106.0M -3.1M 0.41 8.19 7,582 3,114 275,045 282,131 2014-07-24 $40.47 $39.00 14.4% 6.1% 10.9% 3.2% 19.8% 2.1% 0.1% 15.0M -137.1M -3.1M 0.61 9.22 5,661 3,441 276,732 283,364 2014-07-25 $40.33 $43.00 14.4% 6.0% 10.6% 3.3% 22.1% 2.3% -0.3% 8.7M -98.5M -3.1M 0.74 7.65 6,828 5,054 280,271 285,013 2014-07-28 $40.55 $43.00 14.6% 6.0% 10.3% 3.8% 21.5% 1.4% 0.3% 10.0M -132.9M -3.2M 0.26 7.73 15,289 4,030 271,921 269,740 2014-07-29 $40.63 $43.00 15.0% 6.0% 10.3% 5.3% 21.2% 1.9% 0.1% 16.6M -163.4M -3.2M 0.25 8.56 13,132 3,304 279,505 271,444 2014-07-30 $40.96 $43.00 14.4% 6.0% 10.5% 2.9% 21.1% 2.0% -0.0% 25.0M -233.9M -3.2M 0.54 9.49 12,273 6,639 286,191 272,518 2014-07-31 $40.39 $44.00 16.6% 6.4% 11.5% 11.2% 21.4% 1.2% -0.2% 14.7M -132.3M -3.2M 1.24 7.17 6,982 8,623 291,771 274,271
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