ORCL Options History — April 2025

In April 2025, ORCL traded between $122.34 and $146.45. ATM implied volatility averaged 44.2%, placing in the 54.3% IV rank vs the trailing year. The 30-day expected move averaged 12.6%. IV traded below realized volatility by 20.6% (HV 20d: 64.8%). Max pain ranged from $140.00 to $155.00. Net GEX was positive for 6 of 21 trading days. Term structure was in contango for 7 of 21 days. Put/call ratio averaged 0.87.

Notable Days

  • 2025-04-04: Highest Volume — 115,748 contracts
  • 2025-04-09: Largest IV drop — 38.3% change
  • 2025-04-08: Highest IV Rank — 100.0%
  • 2025-04-08: Largest Expected Move — 18.6%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$133.96$122.34$146.45$141.98$139.94
Max Pain$147.38$140.00$155.00$155.00$140.00
ATM IV44.2%34.3%67.5%38.3%37.6%
Expected Move12.6%10.6%18.6%10.6%11.3%
HV 20d64.8%49.4%74.1%51.1%72.7%
HV 60d59.6%54.5%65.2%56.1%54.5%
IV Rank54.3%31.3%100.0%46.7%38.1%
IV Percentile82.2%57.9%100.0%75.4%66.3%
Term Structure-1.0%-8.1%2.9%-1.0%0.8%
VWIV43.6%36.2%64.1%36.2%39.3%
Skew 25d9.0%2.2%19.4%5.3%7.0%
Skew 10d17.5%-1.8%54.7%8.9%13.4%
Call IV 25d39.8%31.8%57.9%36.3%34.1%
Put IV 25d48.8%38.3%77.3%41.5%41.1%
Bid-Ask Spread %36.2523.5352.3045.0231.40
Gamma HHI0.060.040.110.060.05
Net GEX-12.4M-40.0M14.8M-11.6M7.0M
Net DEX699.8M-162.2M1.58B560.9M-120.1M
Net VEX-12.7M-14.1M-10.7M-13.3M-13.7M
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.870.232.210.530.37
Total Volume51,930.57118,655115,74837,45344,679
Total OI721,009.19634,063783,223718,063694,552

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call VolPut VolCall OIPut OI
2025-04-01$141.98$155.0038.3%10.6%51.1%46.7%36.2%5.3%-1.0%-11.6M560.9M-13.3M0.5345.0224,53012,923399,866318,197
2025-04-02$146.45$155.0038.4%10.6%51.6%46.9%37.6%2.2%0.2%10.4M52.7M-14.1M0.2340.0683,51619,619411,787325,101
2025-04-03$137.17$155.0044.1%12.4%49.9%60.8%41.9%6.6%-3.1%-20.4M996.4M-13.4M0.4337.6644,88919,271440,826333,584
2025-04-04$130.80$155.0055.5%14.6%50.3%88.6%52.9%7.7%-8.1%-29.9M1.45B-12.6M1.1037.6555,14060,608447,584335,639
2025-04-07$126.32$155.0059.1%16.3%49.4%97.5%60.1%11.7%-1.7%-22.3M1.46B-11.9M1.0832.9934,00836,855409,171322,322
2025-04-08$122.34$150.0067.5%18.6%49.8%100.0%64.1%19.4%-3.1%-19.0M1.58B-11.6M1.2242.8226,28432,018417,959327,501
2025-04-09$139.30$150.0041.7%11.4%67.9%46.4%39.7%6.1%-3.7%-10.4M523.3M-13.4M0.5450.3941,80922,391425,689328,376
2025-04-10$131.50$150.0053.4%15.2%70.2%70.7%50.8%13.5%1.3%-15.5M1.10B-12.9M1.9952.3018,56236,911430,153331,751
2025-04-11$132.22$150.0048.3%13.7%70.0%60.1%44.7%14.9%-1.2%-12.4M961.7M-12.6M0.8849.6518,25616,078435,140326,962
2025-04-14$135.51$150.0041.0%11.7%68.7%45.0%38.7%9.8%-0.5%-24.9M710.9M-12.7M0.6545.6823,88315,551411,490319,984
2025-04-15$134.08$150.0039.3%11.2%67.6%41.5%40.6%9.6%0.7%-25.5M810.4M-12.3M0.8339.2712,51910,330420,839322,235
2025-04-16$128.93$150.0043.5%12.5%67.7%50.4%41.2%10.2%0.0%-40.0M1.15B-11.7M2.2140.9216,55736,596425,534320,921
2025-04-17$129.03$145.0041.1%11.8%67.7%45.2%41.3%9.6%-0.1%-26.7M1.13B-11.7M0.5629.5223,33313,048430,632327,311
2025-04-21$122.44$145.0047.5%14.2%69.3%58.6%49.8%10.5%-1.5%-20.3M1.25B-10.7M1.1626.4229,99334,845349,164284,899
2025-04-22$127.31$140.0044.3%12.4%71.2%51.9%40.5%9.0%-0.8%-16.7M878.3M-11.7M1.1226.6321,15723,702365,530291,205
2025-04-23$131.36$140.0042.2%12.4%72.7%47.6%42.1%7.2%-0.9%-10.6M552.3M-12.4M0.4226.0032,90413,824375,363294,933
2025-04-24$137.51$140.0037.9%11.2%74.1%38.7%40.2%10.0%-0.5%3.7M6.5M-13.2M1.1423.5323,09226,395384,661298,221
2025-04-25$137.92$140.0037.1%10.8%74.0%37.0%37.0%6.6%-1.0%14.8M-61.2M-13.3M0.4127.0026,61211,016391,713305,395
2025-04-28$140.35$140.0037.0%11.1%72.8%36.8%39.4%6.3%0.7%3.9M-137.4M-13.6M0.8427.4015,28512,898379,017294,391
2025-04-29$140.66$140.0034.3%10.8%72.8%31.3%37.2%6.2%2.9%5.3M-162.2M-13.7M0.6228.8411,5307,125384,226301,369
2025-04-30$139.94$140.0037.6%11.3%72.7%38.1%39.3%7.0%0.8%7.0M-120.1M-13.7M0.3731.4032,61112,068390,084304,468