ORCL Options History — October 2019 In October 2019, ORCL traded between $53.31 and $57.06. ATM implied volatility averaged 19.4%, placing in the 19.3% IV rank vs the trailing year. The 30-day expected move averaged 5.6%. IV traded below realized volatility by 3.8% (HV 20d: 23.2%). Max pain ranged from $52.50 to $55.00. Net GEX was positive for 22 of 23 trading days. Term structure was in contango for 10 of 23 days. Put/call ratio averaged 0.92.
Notable Days 2019-10-11 : Highest Volume — 32,950 contracts2019-10-16 : Largest IV spike — 14.4% change2019-10-02 : Highest IV Rank — 33.9%2019-10-03 : Largest Expected Move — 6.7%Monthly Statistics Metric Avg Min Max Open Close Price $54.86 $53.31 $57.06 $53.89 $54.47 Max Pain $54.13 $52.50 $55.00 $55.00 $54.50 ATM IV 19.4% 16.5% 23.0% 21.3% 17.1% Expected Move 5.6% 4.8% 6.7% 6.1% 5.2% HV 20d 23.2% 20.0% 26.8% 26.5% 20.1% HV 60d 23.6% 22.4% 24.6% 22.4% 23.2% IV Rank 19.3% 7.5% 33.9% 26.9% 9.6% IV Percentile 35.4% 13.5% 56.3% 50.8% 20.6% Term Structure -0.0% -2.2% 1.5% 0.0% 0.1% VWIV 19.8% 17.5% 25.9% 21.6% 17.9% Skew 25d 4.2% 2.9% 6.0% 4.4% 3.5% Skew 10d 8.8% 6.4% 11.5% 8.9% 6.7% Call IV 25d 17.7% 15.3% 21.2% 19.7% 15.6% Put IV 25d 21.9% 18.4% 26.0% 24.0% 19.2% Bid-Ask Spread % 9.80 3.76 31.96 6.61 12.57 Gamma HHI 0.12 0.10 0.16 0.10 0.11 Net GEX 9.7M -1.5M 18.6M 2.1M 8.4M Net DEX -168.6M -430.5M 21.3M -42.9M -138.4M Net VEX -3.1M -3.4M -2.8M -3.3M -2.8M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.92 0.30 2.94 1.17 0.96 Total Volume 12,476.565 5,011 32,950 16,638 11,125 Total OI 427,480.348 403,413 452,524 423,681 425,015
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 2019-10-01 $53.89 $55.00 21.3% 6.1% 26.5% 26.9% 21.6% 4.4% 0.0% 2.1M -42.9M -3.3M 1.17 6.61 7,660 8,978 186,282 237,399 2019-10-02 $53.31 $55.00 23.0% 6.6% 25.8% 33.9% 25.9% 4.8% -0.2% -1.5M 21.3M -3.4M 2.13 9.23 5,009 10,685 188,983 240,327 2019-10-03 $53.75 $52.50 22.5% 6.7% 25.5% 31.8% 23.2% 4.5% -0.2% 1.7M -30.5M -3.3M 1.65 5.47 4,864 8,009 190,528 238,837 2019-10-04 $55.14 $52.50 20.0% 6.0% 26.8% 21.6% 20.0% 4.3% 0.3% 11.4M -201.3M -3.3M 0.30 7.12 11,060 3,274 192,757 238,743 2019-10-07 $55.05 $52.50 20.5% 6.0% 25.5% 23.6% 21.1% 4.4% 0.3% 11.2M -183.6M -3.2M 0.50 6.38 3,333 1,678 190,456 232,759 2019-10-08 $54.20 $52.50 22.3% 6.3% 25.8% 31.0% 23.3% 5.0% -0.4% 6.0M -90.5M -3.3M 0.52 6.77 5,169 2,695 191,898 233,407 2019-10-09 $54.69 $52.50 21.8% 6.1% 25.2% 29.2% 22.0% 4.4% -0.5% 11.3M -158.0M -3.3M 0.74 15.71 7,281 5,373 193,112 234,077 2019-10-10 $55.48 $52.50 21.3% 6.3% 20.7% 27.2% 22.0% 5.0% 0.8% 15.1M -251.7M -3.3M 0.66 6.15 8,392 5,563 196,029 236,090 2019-10-11 $57.06 $52.50 20.4% 5.5% 22.7% 23.4% 18.5% 6.0% -2.2% 18.6M -430.5M -3.2M 0.44 21.65 22,889 10,061 197,461 239,001 2019-10-14 $56.48 $55.00 18.3% 5.2% 22.4% 14.5% 19.9% 5.2% 1.4% 18.1M -353.2M -3.2M 0.57 4.14 7,277 4,179 201,524 238,802 2019-10-15 $56.47 $55.00 16.9% 4.8% 22.3% 9.1% 18.2% 5.1% 1.5% 18.4M -354.5M -3.1M 1.36 4.80 4,857 6,592 202,968 240,620 2019-10-16 $55.83 $55.00 19.4% 5.6% 22.6% 19.1% 18.9% 4.8% -0.8% 16.7M -280.5M -3.1M 1.76 3.76 3,223 5,681 204,278 242,693 2019-10-17 $55.23 $55.00 18.3% 5.2% 22.2% 14.7% 17.7% 4.3% 0.3% 18.1M -218.3M -3.1M 1.04 4.21 4,645 4,810 206,243 242,359 2019-10-18 $54.57 $55.00 18.8% 5.3% 22.8% 16.6% 20.1% 4.0% 1.0% 7.4M -103.2M -3.0M 2.94 11.06 6,418 18,901 207,689 244,835 2019-10-21 $55.10 $55.00 18.6% 5.2% 22.7% 15.8% 18.3% 4.0% -0.7% 11.0M -181.6M -3.0M 0.47 7.46 6,003 2,848 180,116 223,297 2019-10-22 $54.11 $55.00 20.4% 5.8% 23.2% 23.3% 19.9% 2.9% -0.4% 5.0M -84.6M -3.0M 0.54 31.96 11,046 6,015 183,491 224,370 2019-10-23 $54.22 $55.00 19.6% 5.7% 23.0% 20.1% 18.6% 4.1% -0.5% 5.4M -99.5M -3.0M 0.44 7.65 6,258 2,749 187,834 226,652 2019-10-24 $54.25 $55.00 18.6% 5.4% 23.0% 16.2% 18.6% 3.9% -0.4% 5.0M -96.7M -3.0M 0.73 9.87 3,807 2,787 190,713 227,571 2019-10-25 $54.15 $54.50 17.4% 5.1% 23.0% 11.2% 17.5% 3.7% -0.3% 3.4M -86.9M -2.9M 0.34 7.87 6,084 2,061 192,084 229,392 2019-10-28 $54.59 $54.50 16.8% 5.1% 22.0% 8.6% 17.8% 3.1% 0.1% 8.3M -149.1M -2.8M 0.77 8.83 5,836 4,507 186,604 225,542 2019-10-29 $54.78 $54.50 16.9% 5.1% 20.4% 9.0% 17.8% 3.1% -0.0% 10.1M -176.9M -2.9M 0.50 9.23 6,790 3,409 189,676 227,511 2019-10-30 $54.91 $54.50 16.5% 5.0% 20.0% 7.5% 17.9% 2.9% -0.0% 12.0M -187.3M -2.9M 0.58 16.81 4,475 2,605 193,039 228,984 2019-10-31 $54.47 $54.50 17.1% 5.2% 20.1% 9.6% 17.9% 3.5% 0.1% 8.4M -138.4M -2.8M 0.96 12.57 5,682 5,443 195,341 229,674
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