ORCL Options History — June 2025

In June 2025, ORCL traded between $166.55 and $220.06. ATM implied volatility averaged 35.2%, placing in the 32.7% IV rank vs the trailing year. The 30-day expected move averaged 10.2%. IV traded below realized volatility by 6.0% (HV 20d: 41.2%). Max pain ranged from $150.00 to $180.00. Net GEX was positive for 20 of 20 trading days. Term structure was in contango for 9 of 20 days. Put/call ratio averaged 0.56.

Notable Days

2025-06-13: Highest Volume — 790,552 contracts
2025-06-12: Largest IV drop — 31.9% change
2025-06-04: Highest IV Rank — 55.8%
2025-06-04: Largest Expected Move — 16.2%

Monthly Statistics

Metric	Avg	Min	Max	Open	Close
Price	$195.45	$166.55	$220.06	$166.55	$220.06
Max Pain	$164.25	$150.00	$180.00	$150.00	$180.00
ATM IV	35.2%	27.7%	46.2%	44.2%	32.4%
Expected Move	10.2%	7.8%	16.2%	15.6%	9.1%
HV 20d	41.2%	20.1%	55.0%	26.8%	55.0%
HV 60d	53.2%	48.8%	56.0%	51.7%	55.4%
IV Rank	32.7%	16.7%	55.8%	51.7%	25.9%
IV Percentile	57.6%	37.7%	87.7%	84.1%	48.0%
Term Structure	-0.6%	-4.0%	2.5%	2.2%	-0.1%
VWIV	36.3%	28.2%	57.2%	56.4%	32.8%
Skew 25d	2.2%	-1.3%	3.3%	-1.3%	3.3%
Skew 10d	6.3%	-14.3%	27.9%	27.9%	6.8%
Call IV 25d	34.3%	26.6%	49.1%	49.1%	30.5%
Put IV 25d	36.5%	28.9%	47.8%	47.8%	33.8%
Bid-Ask Spread %	37.10	10.94	49.63	14.74	31.16
Gamma HHI	0.10	0.06	0.27	0.06	0.10
Net GEX	82.5M	5.6M	180.5M	53.9M	111.3M
Net DEX	-4.43B	-8.15B	-2.04B	-2.04B	-5.97B
Net VEX	-17.2M	-19.8M	-14.5M	-15.8M	-19.3M
Div Yield	0.0%	0.0%	0.0%	0.0%	0.0%
P/C Ratio	0.56	0.26	0.96	0.77	0.27
Total Volume	188,338.1	29,298	790,552	44,561	314,380
Total OI	810,407.75	650,162	1,022,481	650,162	786,787

Daily Data (20 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
2025-06-02	$166.55	$150.00	44.2%	15.6%	26.8%	51.7%	56.4%	-1.3%	2.2%	53.9M	-2.04B	-15.8M	0.77	14.74	25,115	19,446	355,711	294,451
2025-06-03	$168.84	$150.00	45.1%	15.6%	26.7%	53.7%	54.9%	2.9%	-1.9%	65.8M	-2.33B	-15.7M	0.50	10.94	24,967	12,593	366,620	302,869
2025-06-04	$167.99	$150.00	46.2%	16.2%	26.1%	55.8%	57.2%	3.1%	-4.0%	66.6M	-2.22B	-15.8M	0.66	11.10	17,688	11,610	374,079	309,088
2025-06-05	$171.25	$150.00	44.9%	11.8%	26.5%	53.2%	42.0%	3.2%	-2.5%	75.2M	-2.56B	-16.0M	0.63	41.26	37,899	23,841	378,870	314,364
2025-06-06	$174.73	$150.00	43.0%	11.3%	26.9%	49.3%	40.6%	3.2%	-2.8%	82.0M	-2.97B	-15.8M	0.54	45.54	41,315	22,491	384,830	323,395
2025-06-09	$177.44	$150.00	42.0%	11.3%	26.5%	47.2%	39.5%	3.2%	-1.7%	63.7M	-3.02B	-15.4M	0.80	38.04	46,832	37,342	370,614	321,081
2025-06-10	$176.85	$150.00	41.8%	11.4%	23.1%	46.8%	39.2%	2.3%	-2.1%	63.3M	-2.94B	-15.6M	0.85	43.07	42,002	35,891	385,959	335,827
2025-06-11	$177.19	$150.00	41.6%	11.2%	20.1%	46.3%	39.8%	2.9%	-3.3%	68.3M	-3.00B	-16.1M	0.96	40.39	110,959	106,719	403,763	355,567
2025-06-12	$199.49	$155.00	28.3%	8.1%	45.1%	18.9%	29.8%	0.6%	-0.1%	160.0M	-6.02B	-14.5M	0.71	38.45	412,731	293,014	452,865	415,631
2025-06-13	$215.26	$160.00	33.9%	9.4%	49.6%	30.3%	33.7%	1.6%	-1.1%	180.5M	-8.15B	-15.9M	0.66	44.10	475,609	314,943	512,690	496,513
2025-06-16	$210.68	$175.00	28.9%	8.3%	51.1%	20.1%	29.5%	1.9%	0.7%	69.1M	-5.94B	-18.1M	0.62	43.40	155,041	96,598	492,436	465,260
2025-06-17	$208.19	$175.00	29.9%	8.5%	51.5%	22.0%	30.6%	2.8%	1.6%	56.6M	-5.59B	-18.6M	0.50	45.62	157,748	78,302	517,274	474,160
2025-06-18	$210.81	$175.00	29.2%	8.4%	51.4%	20.2%	29.3%	2.5%	0.3%	90.1M	-6.13B	-18.2M	0.42	49.63	143,379	60,251	531,196	474,172
2025-06-20	$205.89	$175.00	28.3%	8.0%	52.0%	17.9%	28.9%	3.2%	1.3%	5.6M	-5.19B	-18.6M	0.58	39.27	68,495	39,889	538,519	483,962
2025-06-23	$206.71	$175.00	27.7%	7.8%	52.0%	16.7%	28.2%	1.7%	1.4%	42.7M	-3.87B	-18.3M	0.26	37.79	85,945	22,231	396,873	343,115
2025-06-24	$215.91	$175.00	28.9%	8.0%	52.3%	19.3%	28.2%	2.2%	1.3%	116.6M	-5.60B	-18.6M	0.37	38.99	122,580	45,956	431,144	347,306
2025-06-25	$210.42	$180.00	31.2%	8.2%	53.9%	23.9%	28.8%	1.4%	-3.9%	80.0M	-4.81B	-19.8M	0.33	46.12	82,353	26,992	450,496	357,456
2025-06-26	$213.36	$180.00	28.6%	8.0%	53.9%	18.7%	28.5%	0.7%	1.1%	117.4M	-5.33B	-19.4M	0.38	39.56	51,455	19,387	459,522	364,383
2025-06-27	$211.38	$180.00	27.9%	7.9%	54.1%	17.1%	28.6%	3.0%	2.5%	81.6M	-5.00B	-19.6M	0.40	42.91	59,149	23,624	470,045	369,262
2025-06-30	$220.06	$180.00	32.4%	9.1%	55.0%	25.9%	32.8%	3.3%	-0.1%	111.3M	-5.97B	-19.3M	0.27	31.16	246,838	67,542	440,783	346,004