ORCL Options History — July 2016 In July 2016, ORCL traded between $40.35 and $41.73. ATM implied volatility averaged 15.5%, placing in the 5.2% IV rank vs the trailing year. The 30-day expected move averaged 4.4%. IV traded below realized volatility by 7.6% (HV 20d: 23.1%). Max pain ranged from $40.00 to $41.00. Net GEX was positive for 20 of 20 trading days. Term structure was in contango for 17 of 20 days. Put/call ratio averaged 1.23.
Notable Days 2016-07-08 : Highest Volume — 37,654 contracts2016-07-08 : Largest IV drop — 12.2% change2016-07-06 : Highest IV Rank — 17.5%2016-07-05 : Largest Expected Move — 5.5%Monthly Statistics Metric Avg Min Max Open Close Price $41.09 $40.35 $41.73 $40.96 $41.05 Max Pain $40.38 $40.00 $41.00 $40.00 $40.50 ATM IV 15.5% 14.0% 18.6% 17.0% 14.3% Expected Move 4.4% 3.9% 5.5% 4.6% 4.0% HV 20d 23.1% 11.5% 26.7% 26.1% 11.5% HV 60d 20.5% 20.1% 20.7% 20.6% 20.1% IV Rank 5.2% 0.0% 17.5% 10.7% 1.1% IV Percentile 6.7% 0.0% 35.3% 13.9% 0.4% Term Structure 0.2% -0.5% 1.1% 0.2% 0.4% VWIV 15.9% 14.3% 19.8% 16.7% 14.6% Skew 25d 3.6% 2.9% 4.7% 3.9% 2.9% Skew 10d 8.5% 6.2% 11.2% 10.6% 7.2% Call IV 25d 14.1% 12.9% 16.7% 15.3% 13.2% Put IV 25d 17.7% 15.9% 21.1% 19.2% 16.0% Bid-Ask Spread % 8.11 6.08 11.30 9.12 8.08 Gamma HHI 0.15 0.11 0.33 0.22 0.33 Net GEX 30.5M 18.3M 60.1M 42.0M 54.0M Net DEX -188.9M -406.4M -83.0M -234.3M -143.9M Net VEX -3.6M -3.7M -3.5M -3.7M -3.5M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 1.23 0.54 3.27 0.97 0.68 Total Volume 24,077.25 16,400 37,654 26,659 28,817 Total OI 559,871.35 503,435 605,294 586,566 549,537
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 2016-07-01 $40.96 $40.00 17.0% 4.6% 26.1% 10.7% 16.7% 3.9% 0.2% 42.0M -234.3M -3.7M 0.97 9.12 13,541 13,118 280,382 306,184 2016-07-05 $40.35 $40.00 18.4% 5.5% 26.7% 16.9% 19.4% 4.4% -0.2% 20.6M -83.0M -3.6M 1.55 6.58 7,011 10,834 270,091 305,375 2016-07-06 $40.54 $40.00 18.6% 5.0% 26.4% 17.5% 19.8% 4.0% 0.2% 25.8M -119.0M -3.6M 1.65 8.63 8,686 14,311 272,349 306,435 2016-07-07 $40.53 $40.00 18.0% 5.0% 26.4% 14.8% 19.1% 4.7% 0.5% 26.5M -108.0M -3.6M 3.27 8.83 4,429 14,503 276,698 310,730 2016-07-08 $40.87 $40.00 15.8% 4.6% 26.3% 5.2% 16.2% 4.0% 0.0% 30.0M -167.7M -3.6M 0.54 7.77 24,380 13,274 277,764 313,772 2016-07-11 $40.79 $40.00 15.5% 4.4% 26.1% 3.9% 16.7% 4.4% 0.0% 34.6M -166.4M -3.5M 1.59 7.14 7,471 11,874 277,195 304,023 2016-07-12 $41.46 $40.00 15.0% 4.6% 26.4% 1.7% 14.6% 3.6% 1.1% 47.8M -325.4M -3.5M 0.69 8.06 20,928 14,413 279,248 306,526 2016-07-13 $41.48 $40.00 14.7% 4.5% 26.4% 0.7% 15.9% 3.5% 1.1% 53.1M -333.8M -3.5M 0.93 9.37 11,121 10,357 287,882 310,698 2016-07-14 $41.73 $40.00 14.7% 4.1% 25.9% 0.7% 14.3% 3.5% -0.5% 60.1M -378.8M -3.6M 0.95 6.85 14,725 13,951 288,488 311,682 2016-07-15 $41.73 $40.00 14.0% 3.9% 25.9% 0.0% 14.6% 3.0% -0.4% 21.2M -406.4M -3.5M 0.75 9.70 20,870 15,740 291,949 313,345 2016-07-18 $41.61 $40.00 14.4% 4.1% 24.4% 1.9% 15.1% 3.4% 0.3% 21.6M -229.3M -3.5M 1.17 11.30 7,746 9,034 234,564 268,871 2016-07-19 $41.04 $40.00 15.2% 4.3% 25.0% 5.1% 14.6% 3.6% 0.4% 18.3M -141.5M -3.5M 1.51 7.97 11,522 17,413 238,713 270,523 2016-07-20 $41.30 $41.00 14.4% 4.1% 25.0% 1.5% 14.4% 3.4% 0.1% 21.6M -174.2M -3.6M 1.30 6.08 9,381 12,232 245,017 279,165 2016-07-21 $41.07 $41.00 15.3% 4.4% 25.1% 5.6% 14.3% 3.4% 0.2% 19.2M -130.3M -3.5M 1.30 9.89 8,909 11,556 247,629 282,510 2016-07-22 $41.07 $41.00 14.7% 4.2% 24.1% 3.0% 14.4% 3.4% 0.1% 21.5M -132.5M -3.6M 1.21 8.90 9,383 11,310 252,206 284,638 2016-07-25 $41.11 $41.00 15.0% 4.3% 19.0% 4.2% 16.0% 3.8% 0.3% 21.9M -133.7M -3.5M 1.18 6.87 8,731 10,276 251,388 278,561 2016-07-26 $40.94 $41.00 14.8% 4.2% 17.4% 3.3% 16.6% 3.5% 0.1% 21.0M -102.3M -3.5M 1.23 6.45 7,361 9,039 254,536 281,812 2016-07-27 $40.93 $41.00 14.6% 4.2% 16.6% 2.5% 15.5% 3.0% 0.3% 22.4M -104.8M -3.5M 1.20 6.10 9,571 11,455 257,253 283,363 2016-07-28 $41.23 $41.00 15.0% 4.3% 11.6% 4.1% 15.5% 3.0% 0.1% 27.4M -162.6M -3.6M 0.99 8.42 11,172 11,100 260,613 285,712 2016-07-29 $41.05 $40.50 14.3% 4.0% 11.5% 1.1% 14.6% 2.9% 0.4% 54.0M -143.9M -3.5M 0.68 8.08 17,142 11,675 264,361 285,176
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