ORCL Options History — January 2020 In January 2020, ORCL traded between $52.43 and $55.41. ATM implied volatility averaged 16.3%, placing in the 12.3% IV rank vs the trailing year. The 30-day expected move averaged 4.7%. IV traded above realized volatility by 1.3% (HV 20d: 15.1%). Max pain ranged from $52.50 to $55.00. Net GEX was positive for 21 of 21 trading days. Term structure was in contango for 16 of 21 days. Put/call ratio averaged 0.70.
Notable Days 2020-01-07 : Highest Volume — 56,542 contracts2020-01-27 : Largest IV spike — 12.5% change2020-01-31 : Highest IV Rank — 35.6%2020-01-31 : Largest Expected Move — 6.0%Monthly Statistics Metric Avg Min Max Open Close Price $54.18 $52.43 $55.41 $53.78 $52.43 Max Pain $54.76 $52.50 $55.00 $52.50 $55.00 ATM IV 16.3% 14.3% 20.6% 15.3% 20.6% Expected Move 4.7% 4.2% 6.0% 4.4% 6.0% HV 20d 15.1% 10.7% 18.7% 18.6% 14.5% HV 60d 14.0% 12.9% 15.8% 15.8% 14.4% IV Rank 12.3% 1.1% 35.6% 6.4% 35.6% IV Percentile 19.8% 0.4% 61.5% 6.7% 61.5% Term Structure 0.1% -0.7% 0.8% 0.5% -0.7% VWIV 17.0% 14.6% 21.2% 16.4% 21.2% Skew 25d 2.9% 2.1% 3.6% 2.6% 3.6% Skew 10d 5.8% 3.9% 7.4% 6.0% 7.4% Call IV 25d 15.2% 13.1% 19.5% 14.5% 19.5% Put IV 25d 18.1% 15.9% 23.0% 17.1% 23.0% Bid-Ask Spread % 4.04 2.11 17.02 4.54 17.02 Gamma HHI 0.14 0.09 0.42 0.13 0.09 Net GEX 14.2M 1.8M 56.3M 8.7M 1.8M Net DEX -70.2M -253.5M 78.4M -60.8M 78.4M Net VEX -2.8M -3.2M -2.3M -2.3M -3.0M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.70 0.11 2.54 0.43 1.24 Total Volume 22,034.571 8,046 56,542 14,064 11,581 Total OI 444,070.619 348,254 527,710 465,873 423,205
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 2020-01-02 $53.78 $52.50 15.3% 4.4% 18.6% 6.4% 16.4% 2.6% 0.5% 8.7M -60.8M -2.3M 0.43 4.54 9,855 4,209 222,104 243,769 2020-01-03 $53.89 $52.50 16.0% 4.5% 18.6% 10.3% 16.2% 2.6% 0.3% 7.1M -74.9M -2.4M 0.49 3.18 7,473 3,682 223,134 245,530 2020-01-06 $53.99 $55.00 16.1% 4.5% 18.6% 11.1% 17.1% 3.1% 0.2% 7.1M -74.1M -2.3M 0.39 6.95 7,510 2,948 206,995 245,016 2020-01-07 $54.24 $55.00 15.9% 4.5% 18.7% 9.8% 17.4% 2.8% 0.1% 10.2M -101.4M -2.3M 0.18 7.94 47,750 8,792 208,990 246,317 2020-01-08 $54.40 $55.00 15.1% 4.4% 18.4% 5.7% 16.0% 3.2% 0.2% 9.0M -35.4M -2.4M 0.37 2.95 18,623 6,901 196,673 252,051 2020-01-09 $54.28 $55.00 15.4% 4.4% 18.2% 7.4% 17.1% 3.0% 0.2% 10.0M -50.6M -2.5M 0.28 3.36 16,397 4,628 212,187 251,922 2020-01-10 $54.40 $55.00 15.6% 4.4% 17.9% 8.1% 15.9% 3.2% 0.2% 14.7M -72.3M -2.6M 0.59 2.72 8,942 5,319 225,523 253,142 2020-01-13 $54.55 $55.00 15.6% 4.4% 17.8% 8.3% 15.4% 3.1% -0.4% 13.6M -80.2M -2.5M 0.54 2.45 17,710 9,638 220,709 250,615 2020-01-14 $54.97 $55.00 15.3% 4.5% 13.1% 6.4% 17.0% 3.1% 0.2% 18.5M -144.3M -2.7M 0.29 2.23 29,096 8,435 231,306 255,814 2020-01-15 $54.82 $55.00 15.0% 4.4% 12.5% 5.2% 15.9% 3.2% 0.3% 22.2M -137.7M -2.8M 0.63 2.32 13,821 8,689 251,160 260,237 2020-01-16 $55.41 $55.00 14.3% 4.3% 10.8% 1.1% 15.5% 2.9% 0.8% 26.6M -253.5M -2.8M 0.41 2.11 8,783 3,602 260,116 263,612 2020-01-17 $54.98 $55.00 14.4% 4.2% 10.9% 1.7% 14.6% 2.6% 0.3% 56.3M -155.7M -2.8M 2.54 2.42 14,921 37,887 262,604 265,106 2020-01-21 $55.25 $55.00 16.1% 4.6% 10.7% 11.0% 16.2% 2.2% -0.5% 20.0M -155.0M -2.9M 1.42 2.83 14,718 20,875 194,270 153,984 2020-01-22 $54.70 $55.00 15.8% 4.5% 11.4% 9.5% 15.5% 2.1% 0.0% 15.2M -98.1M -3.0M 0.70 2.73 6,646 4,646 204,608 170,303 2020-01-23 $54.93 $55.00 16.2% 4.7% 11.4% 11.7% 16.8% 2.3% -0.0% 19.6M -132.9M -3.1M 0.11 3.01 28,230 3,178 207,374 171,089 2020-01-24 $54.01 $55.00 17.1% 4.9% 12.8% 16.4% 17.2% 2.4% -0.1% 13.3M -35.9M -3.2M 0.48 3.72 9,644 4,624 230,236 173,122 2020-01-27 $52.81 $55.00 19.2% 5.5% 15.2% 28.0% 19.2% 3.3% 0.3% 3.7M 57.6M -3.0M 0.92 2.75 9,555 8,827 232,476 171,287 2020-01-28 $53.50 $55.00 17.9% 5.1% 15.9% 20.8% 17.8% 2.9% 0.1% 8.2M -2.6M -3.1M 0.55 3.02 5,207 2,839 237,374 173,670 2020-01-29 $53.19 $55.00 18.0% 5.2% 15.1% 21.3% 18.1% 3.0% 0.7% 5.9M 28.0M -3.0M 0.44 3.26 6,161 2,721 236,638 174,660 2020-01-30 $53.15 $55.00 18.3% 5.1% 15.1% 23.2% 19.5% 2.5% 0.3% 6.5M 26.8M -3.1M 1.58 3.28 6,842 10,821 241,025 175,530 2020-01-31 $52.43 $55.00 20.6% 6.0% 14.5% 35.6% 21.2% 3.6% -0.7% 1.8M 78.4M -3.0M 1.24 17.02 5,160 6,421 241,870 181,335
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