DIA Options History — July 2010 In July 2010, DIA traded between $96.87 and $105.44. ATM implied volatility averaged 20.1%, placing in the 39.7% IV rank vs the trailing year. The 30-day expected move averaged 5.9%. IV traded above realized volatility by 0.0% (HV 20d: 20.1%). Max pain ranged from $101.00 to $103.00. Net GEX was positive for 7 of 21 trading days. Term structure was in contango for 21 of 21 days. Put/call ratio averaged 1.24.
Notable Days 2010-07-15 : Highest Volume — 109,103 contracts2010-07-12 : Largest IV spike — 22.8% change2010-07-01 : Highest IV Rank — 67.2%2010-07-01 : Largest Expected Move — 7.6%Monthly Statistics Metric Avg Min Max Open Close Price $102.28 $96.87 $105.44 $97.34 $104.70 Max Pain $101.86 $101.00 $103.00 $102.00 $103.00 ATM IV 20.1% 16.8% 26.6% 26.6% 17.6% Expected Move 5.9% 5.1% 7.6% 7.6% 5.1% HV 20d 20.1% 18.2% 21.9% 21.9% 18.2% HV 60d 23.8% 22.7% 24.5% 22.7% 23.8% IV Rank 39.7% 25.9% 67.2% 67.2% 29.4% IV Percentile 66.4% 37.7% 94.8% 94.8% 44.8% Term Structure 0.7% 0.1% 2.1% 0.5% 1.1% VWIV 21.2% 18.7% 26.6% 26.6% 18.9% Skew 25d 6.1% 4.9% 8.0% 6.7% 4.9% Skew 10d 12.8% 9.5% 16.9% 12.0% 9.6% Call IV 25d 17.8% 15.5% 23.3% 23.3% 15.7% Put IV 25d 23.9% 20.6% 30.0% 30.0% 20.6% Bid-Ask Spread % 4.36 2.77 6.47 4.17 2.99 Gamma HHI 0.06 0.05 0.31 0.05 0.05 Net GEX -20.8M -151.6M 14.8M -43.3M 13.8M Net DEX 369.8M -291.1M 1.42B 1.29B -155.8M Net VEX -11.5M -12.4M -9.6M -10.1M -12.3M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 1.24 0.78 1.82 1.82 1.46 Total Volume 60,927.238 28,880 109,103 91,067 50,618 Total OI 845,469.048 766,031 933,211 766,031 909,559
Daily Data (21 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 2010-07-01 $97.34 $102.00 26.6% 7.6% 21.9% 67.2% 26.6% 6.7% 0.5% -43.3M 1.29B -10.1M 1.82 4.17 32,330 58,737 321,394 444,637 2010-07-02 $96.87 $102.00 23.1% 6.6% 18.9% 52.4% 22.7% 5.4% 2.1% -52.1M 1.42B -9.8M 0.84 4.84 30,904 25,937 330,569 456,162 2010-07-06 $97.45 $102.00 24.5% 7.0% 18.7% 58.5% 24.7% 8.0% 0.1% -48.0M 1.29B -9.6M 1.09 6.47 30,016 32,826 333,904 458,863 2010-07-07 $100.29 $102.00 21.8% 6.4% 21.0% 46.9% 22.9% 7.5% 0.5% -29.6M 754.8M -10.3M 0.96 6.08 38,910 37,333 342,050 465,508 2010-07-08 $101.51 $101.00 18.8% 5.8% 21.3% 34.5% 22.4% 7.0% 0.7% -22.0M 486.0M -10.9M 1.36 4.72 27,454 37,433 351,213 480,266 2010-07-09 $102.11 $101.00 16.8% 5.7% 19.1% 25.9% 21.5% 6.5% 0.9% -27.9M 383.9M -11.0M 1.11 4.90 27,666 30,609 353,761 495,048 2010-07-12 $102.25 $101.00 20.7% 5.9% 19.1% 42.2% 21.5% 6.6% 0.5% -13.4M 287.2M -11.1M 1.31 5.29 19,051 25,006 362,769 505,976 2010-07-13 $103.73 $101.00 19.3% 5.6% 19.7% 36.3% 20.2% 6.4% 0.7% 5.3M -6.9M -11.2M 1.17 5.13 35,160 41,261 365,876 515,101 2010-07-14 $103.75 $102.00 17.5% 5.8% 18.4% 29.0% 21.5% 6.5% 0.8% -6.1M 26.5M -11.8M 1.59 4.37 26,839 42,689 371,569 531,587 2010-07-15 $103.70 $102.00 20.0% 5.7% 18.4% 39.4% 21.9% 6.3% 0.6% -19.7M 65.6M -12.0M 0.82 4.85 60,038 49,065 377,159 543,461 2010-07-16 $101.01 $102.00 21.5% 6.2% 20.5% 45.8% 21.3% 6.6% 0.9% -151.6M 986.5M -12.0M 1.71 4.95 35,243 60,344 367,951 565,260 2010-07-19 $101.62 $102.00 20.3% 5.8% 20.7% 40.6% 20.9% 6.0% 1.0% -30.0M 591.0M -11.7M 1.27 5.24 12,720 16,160 305,207 465,821 2010-07-20 $102.33 $102.00 20.0% 5.7% 20.9% 39.5% 21.1% 6.1% 0.7% -19.7M 428.6M -11.8M 1.25 3.17 23,098 28,762 314,005 473,206 2010-07-21 $101.23 $102.00 21.4% 6.1% 20.6% 45.5% 21.2% 6.0% 0.4% -25.0M 595.9M -12.0M 0.78 3.34 26,630 20,761 326,582 482,357 2010-07-22 $103.25 $101.00 20.0% 5.7% 21.9% 39.5% 20.0% 5.8% 0.4% -6.5M 163.5M -12.4M 0.85 5.86 26,025 22,212 338,147 487,769 2010-07-23 $104.27 $102.00 18.9% 5.4% 21.5% 34.8% 19.7% 5.3% 0.6% 4.4M -50.7M -12.4M 1.26 3.47 21,892 27,646 341,800 493,456 2010-07-26 $105.26 $102.00 17.9% 5.1% 21.7% 30.4% 19.5% 4.9% 0.6% 14.8M -231.7M -12.2M 1.45 2.97 18,492 26,845 348,010 501,496 2010-07-27 $105.44 $102.00 18.3% 5.2% 21.6% 32.0% 18.9% 5.2% 0.6% 12.1M -291.1M -12.2M 1.59 2.77 14,919 23,752 353,363 512,501 2010-07-28 $105.09 $102.00 18.5% 5.3% 18.9% 32.9% 19.7% 5.0% 0.6% 5.1M -174.8M -12.3M 1.31 3.15 15,304 20,075 356,136 523,109 2010-07-29 $104.67 $103.00 18.2% 5.2% 18.4% 31.7% 18.7% 4.9% 1.1% 1.9M -98.8M -12.1M 0.96 2.86 40,193 38,517 357,886 524,356 2010-07-30 $104.70 $103.00 17.6% 5.1% 18.2% 29.4% 18.9% 4.9% 1.1% 13.8M -155.8M -12.3M 1.46 2.99 20,566 30,052 380,466 529,093
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