ORCL Options History — October 2016 In October 2016, ORCL traded between $37.94 and $39.14. ATM implied volatility averaged 16.1%, placing in the 13.8% IV rank vs the trailing year. The 30-day expected move averaged 4.7%. IV traded above realized volatility by 1.0% (HV 20d: 15.1%). Max pain ranged from $39.00 to $40.00. Net GEX was positive for 0 of 21 trading days. Term structure was in contango for 11 of 21 days. Put/call ratio averaged 0.73.
Notable Days 2016-10-07 : Highest Volume — 34,846 contracts2016-10-24 : Largest IV drop — 7.1% change2016-10-13 : Highest IV Rank — 21.4%2016-10-17 : Largest Expected Move — 5.1%Monthly Statistics Metric Avg Min Max Open Close Price $38.44 $37.94 $39.14 $39.04 $38.45 Max Pain $39.43 $39.00 $40.00 $40.00 $39.00 ATM IV 16.1% 14.6% 17.5% 15.1% 16.0% Expected Move 4.7% 4.3% 5.1% 4.4% 5.0% HV 20d 15.1% 10.0% 22.3% 22.1% 10.0% HV 60d 14.4% 14.2% 14.6% 14.6% 14.5% IV Rank 13.8% 6.2% 21.4% 8.6% 13.6% IV Percentile 17.0% 6.3% 30.2% 10.3% 17.1% Term Structure -0.0% -1.5% 1.4% 0.6% -0.0% VWIV 16.3% 14.5% 18.2% 14.5% 15.6% Skew 25d 4.0% 3.1% 5.3% 4.0% 4.2% Skew 10d 9.4% 7.1% 15.0% 7.6% 10.2% Call IV 25d 14.5% 13.5% 15.7% 13.7% 14.4% Put IV 25d 18.5% 17.1% 20.3% 17.8% 18.6% Bid-Ask Spread % 9.65 4.81 21.13 7.79 12.31 Gamma HHI 0.15 0.08 0.34 0.11 0.08 Net GEX -16.2M -32.5M -6.2M -11.9M -6.2M Net DEX 282.6M 203.8M 387.9M 229.5M 203.8M Net VEX -2.9M -3.0M -2.7M -3.0M -2.8M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.73 0.31 1.27 0.93 0.44 Total Volume 20,080 12,599 34,846 23,592 28,220 Total OI 574,268.048 535,521 605,894 554,696 542,419
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 2016-10-03 $39.04 $40.00 15.1% 4.4% 22.1% 8.6% 14.5% 4.0% 0.6% -11.9M 229.5M -3.0M 0.93 7.79 12,245 11,347 251,674 303,022 2016-10-04 $38.88 $40.00 15.2% 4.4% 22.1% 9.5% 15.3% 3.7% 0.6% -13.1M 260.1M -3.0M 0.53 5.71 10,650 5,677 255,709 308,005 2016-10-05 $39.14 $40.00 15.2% 4.3% 22.3% 9.4% 15.0% 3.5% 0.6% -9.2M 213.2M -3.0M 0.66 10.73 9,645 6,343 257,676 308,287 2016-10-06 $38.90 $40.00 15.2% 4.7% 22.0% 9.3% 16.4% 3.1% 1.3% -13.6M 249.1M -3.0M 0.71 9.15 8,481 6,004 261,346 309,585 2016-10-07 $38.74 $40.00 16.1% 4.6% 21.5% 14.0% 16.1% 3.4% 1.4% -14.5M 293.4M -3.0M 0.84 9.16 18,952 15,894 271,309 320,310 2016-10-10 $38.65 $40.00 16.0% 4.5% 20.7% 13.7% 14.6% 4.2% -0.6% -15.7M 301.7M -3.0M 0.31 9.43 15,503 4,790 263,959 316,127 2016-10-11 $38.04 $40.00 17.1% 4.9% 20.8% 19.1% 17.9% 4.4% -0.0% -17.6M 387.9M -2.8M 0.41 9.95 16,869 6,968 272,337 316,483 2016-10-12 $38.10 $40.00 16.8% 5.0% 20.7% 17.7% 16.6% 3.9% 0.6% -17.0M 346.1M -2.8M 0.80 12.92 8,656 6,926 275,009 311,164 2016-10-13 $38.09 $40.00 17.5% 5.0% 19.6% 21.4% 16.6% 4.3% -0.1% -16.8M 346.1M -2.9M 1.01 7.70 9,876 9,976 276,393 314,142 2016-10-14 $38.52 $39.00 16.6% 4.6% 11.2% 16.7% 16.1% 5.3% -0.7% -19.3M 284.0M -3.0M 0.65 8.66 12,554 8,186 279,889 319,504 2016-10-17 $38.31 $39.00 17.4% 5.1% 10.8% 21.1% 17.6% 4.2% -1.5% -16.0M 305.8M -3.0M 0.76 4.81 7,730 5,875 277,634 317,948 2016-10-18 $38.38 $39.00 17.2% 5.0% 10.8% 19.9% 15.6% 4.5% -1.4% -16.6M 295.5M -2.9M 0.73 7.62 8,177 5,994 277,634 318,496 2016-10-19 $38.42 $39.00 17.2% 4.9% 10.0% 20.1% 17.0% 4.5% -1.4% -16.4M 292.3M -2.9M 0.89 6.48 6,653 5,946 280,552 318,947 2016-10-20 $38.14 $39.00 16.6% 4.8% 10.2% 16.4% 18.2% 4.2% -0.5% -20.5M 339.3M -2.8M 1.27 6.90 7,588 9,666 281,308 319,540 2016-10-21 $37.94 $39.00 15.7% 4.5% 10.0% 12.1% 16.8% 4.0% -0.4% -32.5M 381.7M -2.7M 1.11 6.45 9,681 10,757 283,857 322,037 2016-10-24 $38.30 $39.00 14.6% 4.3% 10.7% 6.2% 15.0% 3.5% 0.3% -19.0M 249.9M -2.7M 0.41 11.68 15,981 6,485 237,857 297,664 2016-10-25 $38.35 $39.00 14.6% 4.3% 10.4% 6.3% 15.7% 3.6% 0.0% -17.2M 239.1M -2.8M 0.57 14.53 11,098 6,306 242,301 299,046 2016-10-26 $38.35 $39.00 14.7% 4.4% 10.2% 6.7% 17.2% 3.8% 0.4% -17.5M 231.0M -2.7M 0.65 8.63 11,861 7,692 244,722 299,828 2016-10-27 $38.23 $39.00 15.8% 4.7% 10.1% 12.2% 16.2% 3.7% 0.4% -21.2M 249.1M -2.8M 0.62 10.99 17,092 10,518 248,128 301,459 2016-10-28 $38.21 $39.00 16.4% 5.0% 10.0% 15.7% 18.1% 3.6% 0.2% -7.5M 236.7M -2.8M 1.09 21.13 10,943 11,875 252,120 304,202 2016-10-31 $38.45 $39.00 16.0% 5.0% 10.0% 13.6% 15.6% 4.2% -0.0% -6.2M 203.8M -2.8M 0.44 12.31 19,603 8,617 248,641 293,778
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