OXY Options History — July 2020

In July 2020, OXY traded between $15.68 and $18.06. ATM implied volatility averaged 79.9%, placing in the 30.0% IV rank vs the trailing year. The 30-day expected move averaged 23.0%. IV traded above realized volatility by 7.6% (HV 20d: 72.4%). Max pain ranged from $16.00 to $72.50. Net GEX was positive for 17 of 22 trading days. Term structure was in contango for 8 of 22 days. Put/call ratio averaged 0.54.

Notable Days

  • 2020-07-01: Highest Volume — 103,781 contracts
  • 2020-07-02: Largest IV drop — 100.0% change
  • 2020-07-09: Highest IV Rank — 45.0%
  • 2020-07-13: Largest Expected Move — 24.9%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$16.81$15.68$18.06$17.69$15.68
Max Pain$20.64$16.00$72.50$17.50$17.00
ATM IV79.9%68.9%107.4%83.0%72.4%
Expected Move23.0%20.4%24.9%24.4%22.0%
HV 20d72.4%51.6%150.2%150.2%58.7%
HV 60d107.4%101.8%112.3%112.3%101.8%
IV Rank30.0%23.9%45.0%31.7%25.9%
IV Percentile67.1%60.2%84.9%72.2%60.2%
Term Structure-1.3%-23.2%3.8%1.6%-0.6%
VWIV79.7%71.4%86.8%83.8%77.2%
Skew 25d8.1%2.4%38.6%6.7%9.4%
Skew 10d17.0%8.1%70.9%12.5%13.7%
Call IV 25d77.3%69.6%86.7%81.8%71.3%
Put IV 25d85.4%72.5%125.3%88.5%80.7%
Bid-Ask Spread %36.5714.2659.3314.2619.23
Gamma HHI0.150.090.220.100.12
Net GEX972.8K-261.3K2.9M2.9M-147.3K
Net DEX-11.4M-85.0M33.4M-55.3M4.4M
Net VEX-304.9K-1.5M-23.7K-1.5M-281.6K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.540.001.161.011.03
Total Volume27,649.682804103,781103,78124,484
Total OI176,621.3644,595877,350877,350173,925

Daily Data (22 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2020-07-01$17.69$17.5083.0%24.4%150.2%31.7%83.8%6.7%1.6%2.9M-55.3M-1.5M1.0114.26N/AN/A51,68152,100443,331434,019
2020-07-02$17.77$72.500.0%0.0%150.2%0.0%0.0%0.0%0.0%-10.0K2.2M-23.7K0.0021.06N/AN/A80401,2013,394
2020-07-06$18.06$16.0079.0%23.3%112.7%29.5%77.6%10.0%-4.6%2.5M-85.0M-909.1K0.3217.50N/AN/A21,8467,068229,781172,894
2020-07-07$17.20$26.0081.0%23.6%91.3%30.6%83.8%9.7%-0.1%34.7K19.6M-468.1K1.1356.00N/AN/A6,0286,80399,011187,723
2020-07-08$17.35$24.0084.5%24.0%91.5%32.5%79.3%8.7%-1.5%-261.3K30.1M-372.8K0.3356.04N/AN/A10,8043,61575,215182,628
2020-07-09$16.38$22.00107.4%24.4%87.2%45.0%84.3%38.6%-23.2%-75.9K23.9M-285.3K0.8757.70N/AN/A8,1657,12463,998159,692
2020-07-10$16.62$21.0078.7%23.3%60.5%29.3%79.7%7.1%0.7%-182.2K33.4M-214.6K1.1657.50N/AN/A5,1575,95746,895130,385
2020-07-13$16.31$17.0084.8%24.9%58.4%32.6%85.0%4.9%1.4%158.3K-314.2K-78.4K0.2659.33N/AN/A17,2254,43229,97919,261
2020-07-14$16.70$17.0082.6%24.6%57.8%31.4%86.7%6.9%3.8%507.2K-8.1M-99.1K0.2735.22N/AN/A14,2573,90940,20222,578
2020-07-15$17.20$17.0084.6%24.8%53.8%32.6%86.8%7.3%3.3%945.1K-15.4M-112.8K0.3137.53N/AN/A24,6827,67946,20725,204
2020-07-16$17.05$17.0083.0%23.7%52.2%31.7%82.1%5.3%-0.7%1.1M-19.3M-157.3K0.8642.80N/AN/A8,8627,60158,09626,612
2020-07-17$16.35$17.0078.1%22.6%52.9%29.0%78.3%2.4%-0.1%436.9K-7.4M-162.4K0.5841.05N/AN/A10,9406,37860,60831,173
2020-07-20$15.82$17.0075.9%21.8%51.6%27.8%77.0%8.0%-3.4%368.9K-5.0M-160.7K0.3728.14N/AN/A24,8889,21846,94624,445
2020-07-21$17.37$17.0079.7%22.9%63.7%29.9%77.8%6.7%-1.3%1.5M-34.9M-211.9K0.1329.33N/AN/A88,77211,38963,43133,526
2020-07-22$16.96$17.0076.8%22.0%64.0%28.3%78.8%6.5%1.2%2.8M-33.4M-234.6K0.6730.78N/AN/A16,90911,39496,68040,268
2020-07-23$16.74$17.0076.0%21.8%57.3%27.8%77.0%5.7%-1.0%2.7M-22.8M-234.4K0.4935.25N/AN/A11,1465,42998,61944,394
2020-07-24$16.74$17.0076.6%22.0%56.5%28.1%77.1%5.6%-1.5%1.5M-19.0M-236.8K0.4943.96N/AN/A10,7925,292101,30046,525
2020-07-27$16.59$17.0075.0%22.2%53.9%27.3%77.0%6.2%-0.3%947.1K-16.0M-225.7K0.3528.98N/AN/A15,1265,25873,52140,988
2020-07-28$16.38$17.0075.8%22.2%53.8%27.7%75.8%4.2%-2.9%1.1M-13.2M-228.6K0.3132.62N/AN/A14,1494,33880,33144,172
2020-07-29$16.96$17.0068.9%20.4%54.6%23.9%71.4%2.9%1.6%2.2M-26.6M-246.4K0.3630.87N/AN/A14,0985,01188,30847,050
2020-07-30$15.82$17.0074.3%22.1%58.9%26.9%78.0%7.1%0.2%467.2K-3.2M-250.9K0.6629.30N/AN/A22,59514,88898,47052,684
2020-07-31$15.68$17.0072.4%22.0%58.7%25.9%77.2%9.4%-0.6%-147.3K4.4M-281.6K1.0319.23N/AN/A12,05312,431110,35963,566