ORCL Options History — April 2016 In April 2016, ORCL traded between $39.89 and $41.34. ATM implied volatility averaged 17.2%, placing in the 11.4% IV rank vs the trailing year. The 30-day expected move averaged 5.0%. IV traded below realized volatility by 0.6% (HV 20d: 17.8%). Max pain ranged from $38.00 to $40.00. Net GEX was positive for 20 of 21 trading days. Term structure was in contango for 17 of 21 days. Put/call ratio averaged 1.24.
Notable Days 2016-04-04 : Highest Volume — 54,806 contracts2016-04-28 : Largest IV spike — 10.2% change2016-04-07 : Highest IV Rank — 19.2%2016-04-07 : Largest Expected Move — 5.5%Monthly Statistics Metric Avg Min Max Open Close Price $40.75 $39.89 $41.34 $41.14 $39.89 Max Pain $39.90 $38.00 $40.00 $38.00 $40.00 ATM IV 17.2% 16.1% 19.0% 16.7% 18.3% Expected Move 5.0% 4.6% 5.5% 4.6% 5.4% HV 20d 17.8% 13.6% 23.2% 21.2% 14.7% HV 60d 21.8% 19.3% 24.0% 23.9% 19.4% IV Rank 11.4% 6.8% 19.2% 9.4% 16.2% IV Percentile 21.4% 6.7% 43.7% 15.9% 36.9% Term Structure 0.3% -0.3% 0.9% 0.6% -0.3% VWIV 17.5% 16.1% 20.6% 16.5% 18.5% Skew 25d 4.0% 3.5% 5.1% 3.9% 4.4% Skew 10d 9.1% 7.0% 11.9% 11.1% 9.9% Call IV 25d 15.7% 14.4% 17.7% 15.0% 16.9% Put IV 25d 19.7% 18.1% 22.2% 18.9% 21.4% Bid-Ask Spread % 5.00 3.63 9.25 4.81 5.49 Gamma HHI 0.11 0.08 0.14 0.11 0.10 Net GEX 15.1M -309.4K 26.4M 17.2M -309.4K Net DEX -188.3M -301.4M -1.9M -301.4M -1.9M Net VEX -3.3M -3.3M -3.1M -3.1M -3.2M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 1.24 0.49 1.99 1.19 0.49 Total Volume 30,474.095 17,606 54,806 32,205 25,919 Total OI 515,429.476 477,570 554,982 518,002 484,974
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 2016-04-01 $41.14 $38.00 16.7% 4.6% 21.2% 9.4% 16.5% 3.9% 0.6% 17.2M -301.4M -3.1M 1.19 4.81 14,678 17,527 243,270 274,732 2016-04-04 $41.02 $40.00 17.1% 5.0% 21.3% 10.8% 17.7% 4.1% 0.4% 17.1M -264.5M -3.1M 0.93 6.03 28,403 26,403 239,245 269,200 2016-04-05 $40.51 $40.00 18.4% 5.2% 22.0% 16.6% 19.0% 3.5% -0.1% 15.1M -185.3M -3.3M 1.28 3.63 14,598 18,624 252,172 279,414 2016-04-06 $40.76 $40.00 17.3% 5.1% 21.8% 12.0% 17.6% 5.1% 0.1% 16.6M -217.3M -3.3M 1.64 4.54 10,142 16,611 252,441 280,109 2016-04-07 $39.95 $40.00 19.0% 5.5% 23.2% 19.2% 18.8% 4.4% 0.1% 10.0M -75.4M -3.3M 1.63 4.83 10,031 16,325 255,183 282,090 2016-04-08 $40.36 $40.00 17.5% 5.3% 22.8% 12.6% 18.1% 4.3% 0.4% 13.7M -144.9M -3.3M 1.52 4.32 12,188 18,586 257,348 284,527 2016-04-11 $40.46 $40.00 17.6% 5.3% 21.1% 13.0% 18.1% 4.2% 0.9% 14.9M -177.5M -3.3M 0.70 4.31 30,818 21,572 255,598 285,261 2016-04-12 $40.43 $40.00 17.7% 5.3% 20.9% 13.7% 16.6% 4.6% 0.8% 13.6M -142.1M -3.3M 1.00 4.99 15,753 15,680 250,096 289,656 2016-04-13 $41.34 $40.00 16.1% 4.9% 22.1% 6.8% 17.0% 4.1% 0.8% 22.2M -297.3M -3.3M 0.81 4.10 24,402 19,760 249,262 291,059 2016-04-14 $41.20 $40.00 16.5% 4.8% 16.7% 8.3% 16.7% 4.1% 0.4% 23.9M -299.3M -3.3M 1.69 4.58 10,216 17,277 259,297 294,195 2016-04-15 $41.09 $40.00 16.1% 4.6% 16.6% 6.8% 17.1% 3.7% 0.3% 26.4M -286.7M -3.3M 1.99 4.84 9,906 19,742 259,564 295,418 2016-04-18 $41.22 $40.00 16.3% 4.7% 14.9% 7.5% 16.1% 3.8% 0.4% 23.9M -258.4M -3.3M 1.78 4.61 10,596 18,888 236,143 257,545 2016-04-19 $41.01 $40.00 16.5% 4.7% 14.9% 8.4% 16.6% 3.7% 0.3% 21.1M -222.5M -3.3M 1.41 4.27 11,187 15,782 239,768 262,619 2016-04-20 $41.16 $40.00 16.6% 4.8% 15.0% 8.9% 16.3% 3.6% 0.3% 24.4M -251.0M -3.3M 1.36 4.54 11,067 15,089 241,718 264,371 2016-04-21 $41.00 $40.00 16.6% 4.8% 14.0% 9.0% 17.1% 3.8% -0.2% 18.0M -219.0M -3.3M 1.64 5.06 10,030 16,450 242,914 264,915 2016-04-22 $40.71 $40.00 17.5% 5.0% 14.1% 12.6% 20.6% 3.9% -0.1% 8.5M -165.9M -3.3M 1.44 4.64 17,221 24,741 242,372 267,577 2016-04-25 $40.73 $40.00 17.6% 5.1% 13.8% 13.1% 17.0% 4.7% 0.2% 8.2M -123.6M -3.3M 0.74 5.57 10,985 8,139 220,150 257,420 2016-04-26 $40.62 $40.00 17.0% 4.9% 13.8% 10.6% 17.2% 3.6% 0.2% 9.0M -114.2M -3.2M 1.16 4.82 8,142 9,464 223,625 256,261 2016-04-27 $40.85 $40.00 16.4% 4.7% 13.6% 8.1% 17.5% 3.5% 0.5% 10.9M -152.6M -3.2M 0.94 9.25 9,136 8,547 224,047 255,951 2016-04-28 $40.24 $40.00 18.1% 5.2% 14.6% 15.4% 17.1% 3.9% 0.1% 3.9M -53.9M -3.2M 0.68 5.89 11,479 7,852 225,453 257,059 2016-04-29 $39.89 $40.00 18.3% 5.4% 14.7% 16.2% 18.5% 4.4% -0.3% -309.4K -1.9M -3.2M 0.49 5.49 17,403 8,516 226,771 258,203
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