DIA Options History — December 2009 In December 2009, DIA traded between $102.94 and $105.29. ATM implied volatility averaged 15.7%, placing in the 3.6% IV rank vs the trailing year. The 30-day expected move averaged 4.5%. IV traded above realized volatility by 3.9% (HV 20d: 11.8%). Max pain ranged from $103.00 to $115.00. Net GEX was positive for 22 of 22 trading days. Term structure was in contango for 22 of 22 days. Put/call ratio averaged 1.09.
Notable Days 2009-12-04 : Highest Volume — 108,186 contracts2009-12-17 : Largest IV spike — 10.0% change2009-12-08 : Highest IV Rank — 8.1%2009-12-08 : Largest Expected Move — 5.1%Monthly Statistics Metric Avg Min Max Open Close Price $104.33 $102.94 $105.29 $104.73 $104.07 Max Pain $106.86 $103.00 $115.00 $115.00 $104.00 ATM IV 15.7% 13.4% 17.7% 16.5% 15.1% Expected Move 4.5% 3.8% 5.1% 4.7% 4.3% HV 20d 11.8% 9.1% 14.8% 14.1% 9.9% HV 60d 14.7% 13.9% 15.0% 14.7% 13.9% IV Rank 3.6% 0.0% 8.1% 3.7% 4.9% IV Percentile 3.0% 0.0% 9.9% 2.8% 3.2% Term Structure 1.8% 0.6% 2.8% 0.6% 2.1% VWIV 16.3% 12.8% 18.5% 16.6% 14.8% Skew 25d 4.3% 3.5% 5.3% 4.2% 4.8% Skew 10d 9.1% 7.0% 11.4% 9.1% 9.1% Call IV 25d 14.1% 11.8% 16.2% 15.1% 13.2% Put IV 25d 18.4% 15.7% 20.7% 19.3% 17.9% Bid-Ask Spread % 5.29 3.02 7.37 6.28 7.35 Gamma HHI 0.10 0.08 0.12 0.09 0.09 Net GEX 74.3M 4.9M 121.1M 47.8M 86.4M Net DEX -590.9M -965.0M 166.6M -704.3M -516.2M Net VEX -9.2M -16.1M -8.3M -8.8M -8.5M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 1.09 0.22 1.91 0.51 1.91 Total Volume 54,656.182 24,851 108,186 74,118 39,197 Total OI 1,074,822.591 935,709 1,199,186 989,768 1,004,117
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 2009-12-01 $104.73 $115.00 16.5% 4.7% 14.1% 3.7% 16.6% 4.2% 0.6% 47.8M -704.3M -8.8M 0.51 6.28 48,961 25,157 479,422 510,346 2009-12-02 $104.58 $115.00 16.0% 4.6% 14.2% 2.7% 18.5% 3.6% 0.8% 61.7M -708.5M -9.1M 1.18 6.45 25,713 30,461 506,985 518,331 2009-12-03 $103.69 $115.00 17.1% 4.9% 14.8% 5.5% 17.6% 4.0% 0.7% 49.2M -476.9M -9.2M 1.09 6.11 29,759 32,445 513,468 529,385 2009-12-04 $103.99 $115.00 16.3% 4.7% 13.3% 3.5% 17.3% 3.7% 1.0% 64.1M -626.6M -9.0M 0.78 7.37 60,750 47,436 521,866 537,946 2009-12-07 $104.05 $115.00 16.7% 4.8% 13.3% 5.2% 17.7% 3.6% 0.9% 70.4M -594.5M -9.2M 0.93 6.65 27,905 26,005 555,298 554,358 2009-12-08 $102.94 $115.00 17.7% 5.1% 12.1% 8.1% 17.9% 4.5% 0.7% 39.0M -162.3M -9.4M 0.89 4.91 36,263 32,230 567,268 562,688 2009-12-09 $103.45 $115.00 16.7% 4.8% 12.2% 5.3% 17.4% 4.3% 1.0% 53.9M -351.0M -9.3M 1.45 7.02 20,914 30,390 570,051 570,551 2009-12-10 $104.18 $103.00 17.2% 4.9% 12.4% 6.9% 17.3% 4.8% 2.1% 74.4M -611.8M -9.4M 1.20 4.41 21,289 25,569 573,889 578,836 2009-12-11 $104.92 $103.00 16.2% 4.6% 12.0% 4.0% 16.8% 4.8% 2.5% 103.4M -921.3M -9.1M 1.55 5.28 23,891 37,010 575,440 582,905 2009-12-14 $105.20 $103.00 16.3% 4.7% 11.8% 4.2% 17.1% 4.6% 2.2% 113.1M -965.0M -8.8M 1.06 4.92 20,342 21,592 580,731 593,094 2009-12-15 $104.74 $103.00 16.3% 4.7% 11.1% 4.2% 17.3% 4.8% 2.3% 92.7M -760.4M -9.1M 1.33 4.15 14,908 19,804 586,878 596,628 2009-12-16 $104.67 $103.00 15.6% 4.5% 11.0% 2.3% 16.0% 4.7% 2.3% 96.4M -711.4M -8.7M 0.99 5.16 23,379 23,261 589,540 598,465 2009-12-17 $103.38 $103.00 17.2% 4.9% 11.9% 7.0% 17.4% 5.3% 1.7% 25.3M -240.8M -8.6M 0.95 5.68 41,798 39,666 595,148 604,038 2009-12-18 $103.14 $103.00 16.4% 4.7% 11.5% 4.7% 17.1% 5.1% 2.2% 4.9M 166.6M -8.5M 1.41 4.30 36,601 51,515 564,390 612,798 2009-12-21 $103.88 $103.00 14.9% 4.3% 11.7% 0.3% 16.1% 4.7% 2.5% 50.0M -256.0M -16.1M 1.31 4.71 29,421 38,597 560,068 564,766 2009-12-22 $104.45 $103.00 14.4% 4.1% 11.1% 0.0% 14.9% 3.9% 2.1% 74.5M -529.5M -8.5M 1.22 4.05 17,193 21,052 492,771 442,938 2009-12-23 $104.45 $103.00 14.2% 4.1% 11.1% 0.0% 15.0% 3.9% 2.5% 75.4M -593.4M -8.7M 0.75 4.71 21,567 16,155 502,913 442,001 2009-12-24 $105.00 $103.00 13.4% 3.8% 11.2% 0.0% 12.8% 3.9% 2.8% 93.4M -802.9M -8.4M 0.22 5.28 38,113 8,428 499,656 444,186 2009-12-28 $105.29 $103.00 14.2% 4.0% 9.9% 2.4% 13.7% 4.0% 2.5% 116.0M -877.2M -8.3M 0.86 4.16 23,660 20,251 531,697 445,950 2009-12-29 $105.29 $103.00 14.1% 4.0% 9.9% 2.0% 14.0% 3.7% 2.5% 121.1M -882.0M -8.4M 0.89 4.47 15,307 13,630 543,679 446,010 2009-12-30 $105.22 $103.00 13.8% 4.0% 9.1% 1.1% 14.2% 3.5% 2.3% 120.4M -874.3M -8.3M 1.50 3.02 9,940 14,911 544,415 450,187 2009-12-31 $104.07 $104.00 15.1% 4.3% 9.9% 4.9% 14.8% 4.8% 2.1% 86.4M -516.2M -8.5M 1.91 7.35 13,493 25,704 546,934 457,183
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