ORCL Options History — January 2026 In January 2026, ORCL traded between $164.73 and $205.14. ATM implied volatility averaged 48.1%, placing in the 50.8% IV rank vs the trailing year. The 30-day expected move averaged 13.6%. IV traded below realized volatility by 2.1% (HV 20d: 50.2%). Max pain ranged from $190.00 to $210.00. Net GEX was positive for 3 of 20 trading days. Term structure was in contango for 9 of 20 days. Put/call ratio averaged 0.84.
Notable Days 2026-01-29 : Highest Volume — 635,234 contracts2026-01-20 : Largest IV spike — 7.3% change2026-01-29 : Highest IV Rank — 64.0%2026-01-29 : Largest Expected Move — 15.6%Monthly Statistics Metric Avg Min Max Open Close Price $185.92 $164.73 $205.14 $195.67 $164.73 Max Pain $199.00 $190.00 $210.00 $200.00 $190.00 ATM IV 48.1% 43.0% 54.6% 43.0% 54.3% Expected Move 13.6% 12.2% 15.6% 12.2% 15.4% HV 20d 50.2% 40.9% 64.6% 63.3% 45.4% HV 60d 54.0% 52.3% 55.7% 55.7% 53.5% IV Rank 50.8% 41.4% 64.0% 41.4% 63.3% IV Percentile 62.5% 44.0% 85.3% 44.0% 84.5% Term Structure -0.3% -2.0% 0.9% 0.7% 0.4% VWIV 48.4% 43.5% 57.3% 43.5% 57.3% Skew 25d 1.9% 0.3% 4.3% 1.2% 3.4% Skew 10d 4.1% 1.8% 9.2% 3.5% 6.4% Call IV 25d 47.7% 42.8% 53.7% 42.8% 53.0% Put IV 25d 49.6% 44.1% 57.9% 44.1% 56.4% Bid-Ask Spread % 16.80 7.80 24.20 7.80 12.50 Gamma HHI 0.09 0.04 0.50 0.04 0.29 Net GEX -24.3M -192.5M 368.9M -15.6M -192.5M Net DEX 1.94B -1.49B 4.63B 830.4M 4.63B Net VEX -54.4M -58.1M -50.6M -55.1M -51.6M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.84 0.31 4.02 0.45 0.83 Total Volume 299,846.2 112,692 635,234 155,047 263,245 Total OI 2,116,885.65 1,832,790 2,297,915 2,102,428 2,297,915
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 2026-01-02 $195.67 $200.00 43.0% 12.2% 63.3% 41.4% 43.5% 1.2% 0.7% -15.6M 830.4M -55.1M 0.45 7.80 106,568 48,479 1,086,637 1,015,791 2026-01-05 $193.06 $210.00 45.4% 12.9% 61.8% 46.7% 45.9% 1.1% 0.8% -18.7M 1.42B -53.9M 0.35 16.46 176,974 61,297 1,041,506 970,150 2026-01-06 $193.68 $210.00 44.6% 12.7% 61.6% 44.6% 46.0% 1.9% 0.9% -3.0M 1.19B -54.3M 0.43 18.48 125,920 54,245 1,100,276 988,368 2026-01-07 $193.06 $210.00 45.0% 12.7% 61.2% 45.6% 45.2% 2.2% -0.3% -3.6M 1.29B -54.7M 0.41 15.91 80,105 32,587 1,132,195 1,009,193 2026-01-08 $189.36 $210.00 44.7% 12.6% 61.1% 44.3% 45.4% 1.2% 0.5% -59.1M 2.28B -53.5M 0.42 17.69 195,225 81,969 1,147,859 1,018,566 2026-01-09 $199.82 $210.00 44.7% 12.6% 64.6% 43.3% 44.4% 1.6% -0.7% 368.9M -442.6M -56.8M 0.39 20.04 314,922 122,679 1,157,412 1,040,877 2026-01-12 $205.14 $200.00 47.3% 13.2% 49.8% 49.2% 46.7% 0.3% -1.3% 73.3M -1.49B -58.1M 0.55 18.53 260,947 143,236 1,112,430 1,000,334 2026-01-13 $202.01 $200.00 47.1% 13.3% 46.4% 48.7% 47.2% 1.7% -0.7% 68.9M -885.1M -57.6M 1.12 24.20 110,874 123,713 1,158,023 1,015,114 2026-01-14 $192.32 $200.00 49.0% 13.6% 48.7% 53.0% 47.6% 1.9% -1.5% -30.2M 1.41B -55.7M 1.45 16.97 137,531 198,742 1,171,341 1,020,717 2026-01-15 $189.78 $200.00 48.1% 13.5% 48.3% 50.9% 47.3% 1.6% -1.4% -59.7M 1.83B -55.6M 4.02 19.81 90,843 364,917 1,192,453 1,039,721 2026-01-16 $191.25 $200.00 46.8% 13.2% 42.4% 47.8% 47.0% 1.6% -1.2% -47.2M 1.31B -55.9M 0.69 16.65 164,615 113,131 1,210,244 1,057,817 2026-01-20 $180.13 $200.00 50.2% 14.3% 47.8% 55.6% 50.4% 2.6% -0.2% -86.2M 3.04B -52.2M 0.61 15.98 125,874 77,187 922,693 910,097 2026-01-21 $173.78 $195.00 48.7% 14.0% 40.9% 52.2% 49.5% 2.1% -0.1% -102.9M 4.11B -50.6M 0.70 16.22 178,067 124,471 963,028 935,816 2026-01-22 $177.99 $195.00 47.4% 13.6% 41.1% 48.1% 47.4% 1.8% 0.1% -71.7M 3.02B -53.0M 0.96 14.79 158,298 151,713 1,023,649 958,366 2026-01-23 $177.18 $190.00 47.4% 13.5% 41.0% 48.2% 48.2% 2.4% 0.5% -56.6M 3.14B -53.8M 0.48 13.16 199,518 95,298 1,075,286 1,027,741 2026-01-26 $183.00 $190.00 48.7% 13.7% 42.7% 51.2% 48.7% 1.3% 0.7% -12.7M 1.52B -55.4M 0.31 15.11 218,133 68,251 1,020,699 984,712 2026-01-27 $174.78 $190.00 51.0% 14.7% 45.1% 56.5% 51.7% 2.3% 0.5% -49.3M 3.09B -53.0M 0.56 14.65 169,176 94,062 1,074,073 996,787 2026-01-28 $173.15 $190.00 53.5% 15.2% 44.9% 61.5% 54.6% 1.3% -2.0% -63.8M 3.23B -54.2M 0.47 20.09 223,252 105,626 1,126,105 1,047,643 2026-01-29 $168.45 $190.00 54.6% 15.6% 45.1% 64.0% 54.7% 4.3% -1.0% -124.7M 4.29B -52.4M 1.63 21.00 241,951 393,283 1,169,266 1,116,813 2026-01-30 $164.73 $190.00 54.3% 15.4% 45.4% 63.3% 57.3% 3.4% 0.4% -192.5M 4.63B -51.6M 0.83 12.50 143,962 119,283 1,219,578 1,078,337
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