DIA Options History — May 2010 In May 2010, DIA traded between $99.68 and $111.54. ATM implied volatility averaged 23.8%, placing in the 59.8% IV rank vs the trailing year. The 30-day expected move averaged 6.7%. IV traded below realized volatility by 0.0% (HV 20d: 23.8%). Max pain ranged from $105.00 to $110.00. Net GEX was positive for 1 of 20 trading days. Term structure was in contango for 10 of 20 days. Put/call ratio averaged 1.23.
Notable Days 2010-05-06 : Highest Volume — 281,477 contracts2010-05-20 : Largest IV spike — 35.7% change2010-05-07 : Highest IV Rank — 100.0%2010-05-20 : Largest Expected Move — 9.7%Monthly Statistics Metric Avg Min Max Open Close Price $105.15 $99.68 $111.54 $111.54 $101.47 Max Pain $106.85 $105.00 $110.00 $110.00 $107.00 ATM IV 23.8% 14.0% 33.8% 14.0% 24.4% Expected Move 6.7% 4.0% 9.7% 4.0% 7.0% HV 20d 23.8% 13.2% 29.2% 13.2% 29.1% HV 60d 15.6% 10.5% 18.9% 10.5% 18.9% IV Rank 59.8% 16.5% 100.0% 16.5% 59.4% IV Percentile 81.5% 18.7% 100.0% 18.7% 93.7% Term Structure -0.1% -1.8% 1.1% 1.1% -0.2% VWIV 24.3% 14.8% 33.6% 14.8% 26.0% Skew 25d 9.5% 4.6% 15.7% 4.6% 8.9% Skew 10d 19.9% 8.9% 30.4% 8.9% 20.5% Call IV 25d 19.9% 12.4% 27.8% 12.4% 20.7% Put IV 25d 29.4% 17.0% 43.5% 17.0% 29.6% Bid-Ask Spread % 9.33 3.32 27.14 3.88 14.76 Gamma HHI 0.08 0.04 0.18 0.06 0.04 Net GEX -66.2M -195.5M 2.8M 2.8M -24.4M Net DEX 762.7M -776.7M 2.34B -776.7M 828.8M Net VEX -11.8M -12.5M -10.7M -11.2M -11.2M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 1.23 0.72 1.68 0.93 1.36 Total Volume 118,532.7 49,791 281,477 76,466 56,392 Total OI 958,294.55 809,835 1,164,072 839,784 866,546
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 2010-05-03 $111.54 $110.00 14.0% 4.0% 13.2% 16.5% 14.8% 4.6% 1.1% 2.8M -776.7M -11.2M 0.93 3.88 39,546 36,920 351,685 488,099 2010-05-04 $109.36 $110.00 18.1% 5.2% 15.1% 37.3% 18.0% 6.5% -0.1% -39.6M -45.1M -11.7M 1.13 5.74 64,148 72,307 359,996 494,446 2010-05-05 $108.80 $110.00 18.8% 5.4% 15.0% 40.8% 19.3% 7.4% -0.2% -48.3M 144.6M -12.0M 1.02 3.32 55,299 56,422 374,618 504,953 2010-05-06 $105.26 $110.00 25.2% 7.2% 19.0% 73.2% 24.0% 10.1% -1.8% -86.4M 1.20B -11.5M 1.04 22.73 137,898 143,579 380,734 505,648 2010-05-07 $103.78 $106.00 32.1% 8.1% 19.2% 100.0% 28.1% 12.6% 0.1% -64.3M 1.36B -12.4M 1.37 27.14 87,903 120,308 424,668 529,956 2010-05-10 $108.00 $106.00 22.1% 6.0% 24.5% 53.4% 22.7% 8.2% 0.2% -28.0M 55.5M -12.4M 1.43 8.82 54,817 78,615 441,641 543,239 2010-05-11 $107.67 $106.00 21.6% 5.9% 24.5% 51.0% 21.3% 7.5% 0.2% -71.9M 340.0M -12.2M 1.45 6.34 33,734 48,989 433,466 567,423 2010-05-12 $109.26 $106.00 19.0% 5.4% 24.9% 38.7% 19.7% 7.1% 0.3% -28.7M -354.5M -12.1M 1.48 4.33 34,327 50,669 436,010 577,078 2010-05-13 $108.10 $106.00 20.0% 5.7% 25.1% 43.5% 20.0% 7.8% 0.3% -70.2M 138.6M -12.5M 0.87 4.36 43,040 37,286 438,785 583,481 2010-05-14 $106.51 $106.00 22.3% 6.4% 25.2% 54.0% 23.1% 9.2% 0.1% -110.6M 798.5M -12.5M 1.48 6.45 48,243 71,594 451,609 582,839 2010-05-17 $106.52 $106.00 21.7% 6.2% 25.1% 51.4% 22.9% 9.2% 0.2% -145.7M 724.9M -11.9M 1.21 5.68 37,733 45,766 461,548 586,428 2010-05-18 $105.39 $106.00 24.6% 7.1% 25.2% 65.1% 24.1% 9.8% -0.1% -148.8M 1.20B -12.0M 1.23 6.59 47,605 58,642 470,815 595,912 2010-05-19 $104.77 $106.00 24.9% 7.1% 25.2% 66.5% 26.9% 10.5% 0.2% -195.5M 1.53B -11.7M 0.72 6.54 104,276 74,565 478,902 601,151 2010-05-20 $101.11 $106.00 33.8% 9.7% 27.6% 100.0% 33.6% 15.7% -1.3% -100.9M 2.34B -11.9M 1.05 9.21 92,083 97,058 531,167 601,636 2010-05-21 $101.84 $106.00 29.6% 8.5% 27.7% 81.7% 30.9% 13.3% -0.3% -75.8M 2.22B -11.7M 1.68 9.95 71,629 119,980 557,546 606,526 2010-05-24 $100.68 $105.00 28.0% 8.0% 27.7% 74.8% 29.6% 12.4% -0.2% -20.2M 895.3M -11.4M 1.27 7.03 21,957 27,834 391,087 418,748 2010-05-25 $100.46 $105.00 27.2% 7.8% 27.2% 71.1% 28.0% 11.0% -0.2% -25.0M 977.7M -11.1M 1.11 7.34 34,641 38,525 396,418 430,147 2010-05-26 $99.68 $107.00 26.9% 7.7% 26.9% 69.8% 27.6% 10.3% -0.0% -28.9M 1.10B -10.7M 1.20 14.59 26,221 31,472 407,848 440,222 2010-05-27 $102.72 $107.00 22.0% 6.3% 29.2% 48.8% 24.7% 8.4% 0.0% -14.6M 583.4M -11.2M 1.47 11.87 27,777 40,854 408,916 443,954 2010-05-28 $101.47 $107.00 24.4% 7.0% 29.1% 59.4% 26.0% 8.9% -0.2% -24.4M 828.8M -11.2M 1.36 14.76 23,926 32,466 411,647 454,899
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