OXY Options History — June 2015

In June 2015, OXY traded between $77.30 and $79.44. ATM implied volatility averaged 19.1%, placing in the 17.3% IV rank vs the trailing year. The 30-day expected move averaged 5.5%. IV traded above realized volatility by 0.8% (HV 20d: 18.3%). Max pain ranged from $77.50 to $77.50. Net GEX was positive for 22 of 22 trading days. Term structure was in contango for 14 of 22 days. Put/call ratio averaged 1.26.

Notable Days

  • 2015-06-29: Highest Volume — 50,111 contracts
  • 2015-06-29: Largest IV spike — 19.0% change
  • 2015-06-29: Highest IV Rank — 29.2%
  • 2015-06-29: Largest Expected Move — 6.4%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$78.47$77.30$79.44$78.92$77.90
Max Pain$77.50$77.50$77.50$77.50$77.50
ATM IV19.1%16.9%22.1%19.7%21.7%
Expected Move5.5%4.8%6.4%5.9%6.1%
HV 20d18.3%15.3%20.4%15.7%20.3%
HV 60d18.4%17.1%20.0%20.0%17.1%
IV Rank17.3%8.5%29.2%19.9%27.6%
IV Percentile20.6%7.5%44.4%24.2%41.7%
Term Structure0.2%-0.7%1.6%-0.3%0.3%
VWIV19.4%16.7%23.0%20.8%21.1%
Skew 25d2.4%1.0%3.8%2.4%2.2%
Skew 10d4.5%-1.2%8.8%4.5%3.6%
Call IV 25d18.6%16.5%21.4%19.5%21.4%
Put IV 25d21.0%18.6%24.6%21.9%23.6%
Bid-Ask Spread %15.4111.7620.6020.6015.06
Gamma HHI0.110.060.420.070.15
Net GEX19.9M10.8M53.0M15.2M20.5M
Net DEX-108.5M-175.9M-12.3M-112.7M-102.9M
Net VEX-2.6M-2.8M-2.4M-2.7M-2.7M
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio1.260.364.600.634.08
Total Volume17,080.4557,28650,11110,66521,117
Total OI215,124.364187,299239,120214,743239,120

Daily Data (22 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2015-06-01$78.92$77.5019.7%5.9%15.7%19.9%20.8%2.4%-0.3%15.2M-112.7M-2.7M0.6320.60N/AN/A6,5404,125125,53189,212
2015-06-02$79.44$77.5019.5%5.9%15.8%19.1%21.1%2.1%-0.6%17.6M-147.9M-2.7M0.8219.76N/AN/A3,9943,292125,25589,052
2015-06-03$78.40$77.5020.0%6.1%15.3%21.0%23.0%2.2%-0.7%14.9M-82.0M-2.7M0.9814.20N/AN/A5,4125,321130,06791,780
2015-06-04$77.30$77.5020.9%5.7%15.9%24.4%20.2%2.8%-0.7%10.8M-12.3M-2.7M1.0612.95N/AN/A6,1726,512130,96692,844
2015-06-05$79.20$77.5018.9%5.4%16.7%16.6%19.0%2.2%0.0%21.9M-135.3M-2.8M0.3611.76N/AN/A16,0445,701133,74794,768
2015-06-08$77.30$77.5019.9%5.6%18.9%20.5%20.5%1.9%0.1%12.1M-49.8M-2.7M0.6012.73N/AN/A7,6494,602128,31191,709
2015-06-09$77.61$77.5019.8%5.7%18.1%20.3%20.3%1.8%0.4%13.7M-70.4M-2.7M0.6312.66N/AN/A7,3554,667128,91792,320
2015-06-10$78.82$77.5018.8%5.3%18.8%16.1%19.2%2.3%-0.7%21.2M-150.1M-2.7M0.9213.64N/AN/A4,6454,271129,34492,861
2015-06-11$78.80$77.5018.3%5.3%18.6%14.1%18.5%1.0%0.4%22.3M-148.6M-2.7M0.5914.10N/AN/A7,2154,249129,71492,915
2015-06-12$77.85$77.5019.4%5.5%19.2%18.6%18.9%2.8%-0.3%15.1M-79.5M-2.7M0.5817.25N/AN/A7,3244,236131,41292,897
2015-06-15$77.47$77.5019.7%5.7%19.2%19.8%19.5%2.5%0.0%13.6M-57.3M-2.7M0.5413.49N/AN/A6,3843,466129,57588,777
2015-06-16$78.57$77.5019.6%5.7%19.7%19.4%18.8%2.4%-0.4%21.3M-124.3M-2.7M0.6813.55N/AN/A5,2283,566130,66888,995
2015-06-17$78.90$77.5018.2%5.2%18.4%13.8%19.5%2.1%1.0%25.0M-156.9M-2.6M1.2320.13N/AN/A6,5478,082131,14989,138
2015-06-18$79.02$77.5017.7%5.0%18.1%11.7%18.0%2.5%1.0%28.6M-175.9M-2.7M0.3813.28N/AN/A11,8094,541132,99490,449
2015-06-19$78.06$77.5018.0%5.1%18.7%13.1%17.6%2.7%0.2%53.0M-108.9M-2.6M0.8312.89N/AN/A19,21915,964135,15990,755
2015-06-22$78.60$77.5017.3%4.9%18.8%10.1%16.7%1.7%1.1%15.4M-92.1M-2.5M1.3118.62N/AN/A11,99715,658110,83076,469
2015-06-23$79.40$77.5016.9%4.8%19.0%8.6%17.2%2.1%1.6%20.0M-134.4M-2.5M3.5118.36N/AN/A4,50315,823113,26076,532
2015-06-24$79.34$77.5016.9%4.8%19.0%8.5%17.3%2.6%1.6%20.9M-142.9M-2.4M1.5615.20N/AN/A5,7498,953114,73176,751
2015-06-25$78.64$77.5017.7%5.1%19.0%12.0%18.6%3.0%0.5%17.6M-97.7M-2.5M1.2014.83N/AN/A7,5569,034117,29778,481
2015-06-26$79.21$77.5018.6%5.2%19.1%15.3%18.3%2.8%0.9%22.5M-143.1M-2.5M4.6015.42N/AN/A3,77217,365121,60779,285
2015-06-29$77.50$77.5022.1%6.4%20.4%29.2%22.0%3.8%-0.4%14.0M-62.3M-2.5M0.7318.57N/AN/A28,98321,128120,44986,643
2015-06-30$77.90$77.5021.7%6.1%20.3%27.6%21.1%2.2%0.3%20.5M-102.9M-2.7M4.0815.06N/AN/A4,15916,958147,12891,992