ORCL Options History — August 2016 In August 2016, ORCL traded between $40.67 and $41.52. ATM implied volatility averaged 17.6%, placing in the 16.9% IV rank vs the trailing year. The 30-day expected move averaged 5.2%. IV traded above realized volatility by 9.0% (HV 20d: 8.6%). Max pain ranged from $40.00 to $40.50. Net GEX was positive for 23 of 23 trading days. Term structure was in contango for 13 of 23 days. Put/call ratio averaged 1.14.
Notable Days 2016-08-15 : Highest Volume — 48,768 contracts2016-08-15 : Largest IV spike — 23.3% change2016-08-24 : Highest IV Rank — 37.7%2016-08-29 : Largest Expected Move — 5.9%Monthly Statistics Metric Avg Min Max Open Close Price $41.17 $40.67 $41.52 $41.10 $41.27 Max Pain $40.02 $40.00 $40.50 $40.50 $40.00 ATM IV 17.6% 13.5% 22.4% 14.5% 21.9% Expected Move 5.2% 4.1% 5.9% 4.1% 5.7% HV 20d 8.6% 7.1% 11.4% 11.4% 7.3% HV 60d 19.0% 16.6% 20.1% 20.0% 16.6% IV Rank 16.9% 0.0% 37.7% 2.1% 35.6% IV Percentile 25.2% 0.0% 54.4% 1.6% 54.4% Term Structure 1.0% -1.2% 5.3% -0.0% -1.0% VWIV 17.7% 14.7% 20.3% 15.0% 19.8% Skew 25d 3.2% 2.4% 4.0% 3.1% 3.9% Skew 10d 6.3% 2.0% 10.7% 7.4% 10.7% Call IV 25d 16.4% 11.7% 21.4% 13.4% 20.6% Put IV 25d 19.6% 14.2% 25.3% 16.5% 24.5% Bid-Ask Spread % 8.89 5.69 13.70 6.18 6.73 Gamma HHI 0.14 0.11 0.33 0.11 0.11 Net GEX 25.6M 14.7M 55.1M 22.7M 20.3M Net DEX -153.5M -233.0M -65.3M -138.3M -134.8M Net VEX -3.4M -3.5M -3.3M -3.5M -3.4M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 1.14 0.35 2.53 1.62 1.57 Total Volume 25,141.696 15,217 48,768 17,912 24,169 Total OI 565,624 526,431 589,396 542,931 589,396
Daily Data (23 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 2016-08-01 $41.10 $40.50 14.5% 4.1% 11.4% 2.1% 15.0% 3.1% -0.0% 22.7M -138.3M -3.5M 1.62 6.18 6,836 11,076 259,055 283,876 2016-08-02 $40.74 $40.00 15.7% 4.6% 10.5% 7.3% 15.2% 3.8% -0.1% 17.7M -75.0M -3.5M 0.95 13.70 9,511 9,044 261,961 284,885 2016-08-03 $40.67 $40.00 14.9% 4.2% 10.4% 4.0% 14.7% 3.5% 0.2% 18.0M -65.3M -3.5M 0.57 13.06 19,984 11,480 263,699 285,356 2016-08-04 $40.87 $40.00 14.2% 5.2% 10.5% 0.6% 17.5% 2.8% 0.2% 24.9M -114.1M -3.5M 0.93 10.55 10,074 9,382 274,878 287,665 2016-08-05 $41.10 $40.00 13.6% 5.0% 10.3% 0.0% 16.8% 2.9% 0.0% 35.2M -172.0M -3.5M 1.17 7.40 11,459 13,390 278,758 288,207 2016-08-08 $41.15 $40.00 13.8% 5.1% 10.3% 0.8% 17.2% 2.5% 3.9% 28.4M -174.7M -3.4M 1.73 9.70 9,142 15,837 274,565 287,342 2016-08-09 $41.09 $40.00 13.7% 5.1% 8.4% 0.2% 16.3% 2.7% 4.0% 26.1M -153.6M -3.4M 1.37 11.44 6,417 8,800 274,397 289,674 2016-08-10 $41.12 $40.00 13.5% 5.2% 8.4% 0.0% 19.4% 2.9% 4.7% 27.3M -150.8M -3.4M 2.53 11.10 6,125 15,491 276,621 290,215 2016-08-11 $41.32 $40.00 13.7% 5.2% 8.3% 0.8% 17.1% 2.6% 5.3% 34.6M -198.0M -3.4M 1.80 7.29 6,081 10,927 278,065 295,955 2016-08-12 $41.09 $40.00 14.0% 4.8% 8.5% 2.4% 16.2% 2.5% 4.6% 25.1M -141.2M -3.4M 1.04 8.53 10,306 10,693 278,783 295,785 2016-08-15 $41.45 $40.00 17.3% 5.3% 9.1% 16.0% 16.7% 2.4% 1.6% 26.4M -223.3M -3.3M 0.35 12.69 36,187 12,581 268,114 294,129 2016-08-16 $41.36 $40.00 17.8% 5.2% 7.6% 17.9% 16.8% 2.9% 1.5% 37.5M -233.0M -3.4M 0.97 5.93 10,524 10,222 285,133 295,377 2016-08-17 $41.21 $40.00 18.3% 5.3% 7.4% 20.3% 18.1% 3.0% 2.1% 40.6M -197.7M -3.3M 0.35 12.69 13,502 4,754 288,564 296,587 2016-08-18 $41.14 $40.00 18.6% 5.2% 7.1% 21.3% 17.7% 3.1% 1.9% 55.1M -185.4M -3.3M 0.38 6.83 19,441 7,462 288,975 299,211 2016-08-19 $41.30 $40.00 17.8% 4.9% 7.3% 18.0% 17.2% 2.6% 1.8% 17.0M -188.2M -3.3M 0.61 6.57 25,058 15,296 284,837 303,821 2016-08-22 $41.24 $40.00 20.8% 5.3% 7.3% 30.4% 19.7% 3.4% -0.8% 17.8M -140.2M -3.3M 2.16 8.20 9,363 20,188 251,736 274,695 2016-08-23 $41.52 $40.00 20.8% 5.1% 7.5% 30.6% 17.2% 2.8% -1.1% 21.7M -178.7M -3.4M 0.66 5.69 16,814 11,080 256,932 285,566 2016-08-24 $41.07 $40.00 22.4% 5.6% 8.5% 37.7% 20.2% 4.0% -1.2% 14.7M -104.1M -3.4M 0.86 9.72 9,778 8,387 264,959 288,912 2016-08-25 $41.12 $40.00 21.9% 5.6% 8.1% 35.2% 18.9% 3.8% -1.0% 15.8M -110.4M -3.4M 0.94 7.35 10,014 9,418 268,097 294,651 2016-08-26 $41.30 $40.00 22.1% 5.7% 8.1% 36.4% 19.7% 3.9% -1.2% 19.0M -144.5M -3.4M 0.52 8.19 27,656 14,316 271,453 293,971 2016-08-29 $41.28 $40.00 22.2% 5.9% 8.1% 36.6% 20.3% 3.9% -1.2% 21.3M -157.9M -3.4M 1.63 7.48 9,887 16,151 277,021 295,503 2016-08-30 $41.32 $40.00 21.8% 5.6% 7.4% 34.9% 20.3% 3.8% -1.0% 21.8M -148.6M -3.4M 1.47 7.39 9,711 14,245 280,044 301,926 2016-08-31 $41.27 $40.00 21.9% 5.7% 7.3% 35.6% 19.8% 3.9% -1.0% 20.3M -134.8M -3.4M 1.57 6.73 9,404 14,765 282,980 306,416
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