DIA Options History — October 2009 In October 2009, DIA traded between $94.86 and $100.86. ATM implied volatility averaged 18.8%, placing in the 5.9% IV rank vs the trailing year. The 30-day expected move averaged 5.5%. IV traded above realized volatility by 5.0% (HV 20d: 13.8%). Max pain ranged from $96.00 to $99.00. Net GEX was positive for 18 of 22 trading days. Term structure was in contango for 20 of 22 days. Put/call ratio averaged 1.24.
Notable Days 2009-10-30 : Highest Volume — 119,242 contracts2009-10-30 : Largest IV spike — 25.1% change2009-10-30 : Highest IV Rank — 15.2%2009-10-30 : Largest Expected Move — 6.7%Monthly Statistics Metric Avg Min Max Open Close Price $98.59 $94.86 $100.86 $95.12 $97.06 Max Pain $97.32 $96.00 $99.00 $96.00 $99.00 ATM IV 18.8% 14.8% 23.3% 22.6% 23.3% Expected Move 5.5% 4.7% 6.7% 6.5% 6.7% HV 20d 13.8% 12.3% 17.6% 12.4% 17.6% HV 60d 13.5% 12.6% 15.0% 14.6% 15.0% IV Rank 5.9% 0.0% 15.2% 9.4% 15.2% IV Percentile 9.1% 0.0% 36.1% 25.4% 36.1% Term Structure 0.7% -0.7% 1.5% 0.2% -0.7% VWIV 20.1% 17.3% 24.7% 22.3% 24.7% Skew 25d 4.7% 3.2% 7.8% 5.3% 7.8% Skew 10d 9.8% 6.9% 17.1% 10.6% 17.1% Call IV 25d 17.5% 14.9% 20.4% 20.4% 19.8% Put IV 25d 22.2% 18.4% 27.6% 25.7% 27.6% Bid-Ask Spread % 4.91 3.04 8.95 3.68 8.95 Gamma HHI 0.08 0.05 0.22 0.06 0.05 Net GEX 33.2M -15.2M 134.4M -3.5M -5.3M Net DEX -363.9M -1.14B 324.5M 226.7M 324.5M Net VEX -9.1M -10.6M -8.5M -10.6M -9.4M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 1.24 0.66 1.86 1.42 1.86 Total Volume 75,096.545 39,684 119,242 116,957 119,242 Total OI 997,833.227 864,430 1,095,152 1,003,747 992,779
Daily Data (22 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 2009-10-01 $95.12 $96.00 22.6% 6.5% 12.4% 9.4% 22.3% 5.3% 0.2% -3.5M 226.7M -10.6M 1.42 3.68 48,272 68,685 520,196 483,551 2009-10-02 $94.86 $96.00 22.1% 6.3% 12.3% 8.5% 22.6% 5.3% 0.9% -15.2M 314.8M -9.6M 1.55 3.04 35,705 55,432 523,522 485,161 2009-10-05 $95.97 $96.00 20.3% 6.2% 12.4% 5.7% 22.9% 6.3% 0.2% -5.6M 56.3M -9.4M 1.47 4.12 29,194 42,941 527,088 495,217 2009-10-06 $97.29 $96.00 19.6% 6.0% 13.0% 4.7% 21.5% 5.5% 0.3% 16.3M -264.6M -9.4M 1.51 4.80 40,672 61,511 530,316 506,573 2009-10-07 $97.28 $96.00 18.6% 5.8% 13.0% 3.1% 20.5% 5.3% 0.7% 22.2M -300.2M -9.3M 1.75 5.36 14,406 25,278 538,032 503,671 2009-10-08 $97.91 $96.00 17.5% 5.7% 12.8% 1.4% 20.8% 4.9% 0.6% 43.1M -561.2M -9.2M 0.93 4.14 54,201 50,626 540,538 504,819 2009-10-09 $98.69 $96.00 14.8% 5.3% 13.1% 0.0% 19.7% 4.6% 0.9% 63.3M -738.3M -8.9M 1.04 4.33 30,457 31,528 558,466 510,821 2009-10-12 $98.94 $96.00 18.2% 5.4% 13.1% 5.1% 20.0% 4.6% 0.6% 68.3M -769.3M -8.6M 0.84 5.45 31,479 26,514 562,494 511,975 2009-10-13 $98.83 $96.00 18.5% 5.4% 13.0% 5.7% 20.7% 4.5% 0.8% 50.8M -648.8M -8.8M 1.50 5.02 18,292 27,527 567,188 519,597 2009-10-14 $100.23 $96.00 19.7% 5.4% 13.2% 7.5% 20.1% 4.3% 0.7% 95.2M -1.09B -8.8M 0.95 3.85 44,489 42,247 567,976 520,628 2009-10-15 $100.65 $97.00 17.4% 5.0% 13.2% 3.9% 18.3% 3.8% 0.9% 134.4M -1.14B -8.5M 0.74 5.22 40,479 29,921 567,125 528,027 2009-10-16 $99.99 $97.00 17.2% 4.9% 13.5% 4.3% 18.0% 3.7% 1.1% 66.1M -476.1M -8.5M 0.92 4.90 60,209 55,383 522,115 534,603 2009-10-19 $100.86 $98.00 16.9% 4.9% 13.7% 3.7% 17.6% 3.6% 1.2% 32.3M -610.5M -8.5M 1.45 5.52 21,483 31,248 465,800 398,630 2009-10-20 $100.39 $98.00 17.1% 4.9% 13.8% 4.0% 17.3% 3.2% 1.4% 28.4M -523.7M -8.7M 0.93 5.27 20,645 19,206 470,654 411,972 2009-10-21 $99.42 $98.00 18.2% 5.2% 14.1% 6.0% 18.1% 3.8% 0.7% 20.9M -325.6M -8.8M 1.43 6.54 19,651 28,155 476,216 417,711 2009-10-22 $100.74 $99.00 16.4% 4.7% 14.5% 2.7% 17.4% 3.5% 1.5% 33.0M -617.7M -8.7M 1.25 3.71 27,382 34,308 483,653 425,035 2009-10-23 $99.83 $99.00 17.3% 5.0% 14.9% 4.5% 17.7% 3.9% 1.2% 22.9M -375.8M -8.9M 1.11 5.22 27,667 30,575 490,791 434,075 2009-10-26 $98.81 $99.00 19.2% 5.5% 15.0% 7.8% 19.5% 4.2% 0.4% 18.3M -181.8M -8.9M 1.24 5.66 34,278 42,502 497,261 437,728 2009-10-27 $98.82 $99.00 19.2% 5.5% 14.9% 7.8% 20.1% 4.6% 0.5% 19.7M -163.9M -9.2M 0.66 4.71 47,171 31,347 515,032 452,031 2009-10-28 $97.68 $99.00 21.9% 6.3% 15.5% 12.7% 22.1% 6.2% -0.2% 2.4M 155.0M -9.3M 1.20 4.40 35,865 43,088 508,469 463,153 2009-10-29 $99.54 $99.00 18.6% 5.3% 14.8% 6.8% 20.4% 5.1% 0.9% 21.6M -291.4M -9.2M 1.56 4.12 28,440 44,423 512,558 469,084 2009-10-30 $97.06 $99.00 23.3% 6.7% 17.6% 15.2% 24.7% 7.8% -0.7% -5.3M 324.5M -9.4M 1.86 8.95 41,632 77,610 511,539 481,240
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