DIA Options History — August 2010 In August 2010, DIA traded between $99.93 and $107.12. ATM implied volatility averaged 19.4%, placing in the 36.8% IV rank vs the trailing year. The 30-day expected move averaged 5.6%. IV traded above realized volatility by 3.5% (HV 20d: 15.9%). Max pain ranged from $103.00 to $105.00. Net GEX was positive for 7 of 22 trading days. Term structure was in contango for 22 of 22 days. Put/call ratio averaged 1.22.
Notable Days 2010-08-19 : Highest Volume — 130,969 contracts2010-08-11 : Largest IV spike — 25.7% change2010-08-24 : Highest IV Rank — 49.9%2010-08-24 : Largest Expected Move — 6.4%Monthly Statistics Metric Avg Min Max Open Close Price $103.65 $99.93 $107.12 $106.73 $100.20 Max Pain $104.23 $103.00 $105.00 $103.00 $104.00 ATM IV 19.4% 15.5% 22.5% 16.3% 22.0% Expected Move 5.6% 4.7% 6.4% 4.7% 6.3% HV 20d 15.9% 13.9% 18.9% 18.7% 14.6% HV 60d 20.5% 17.9% 23.2% 23.2% 17.9% IV Rank 36.8% 20.4% 49.9% 23.6% 47.7% IV Percentile 64.2% 28.2% 88.5% 31.7% 84.1% Term Structure 0.6% 0.1% 1.0% 0.6% 0.1% VWIV 20.2% 17.2% 23.0% 17.8% 22.2% Skew 25d 5.7% 4.0% 6.6% 4.5% 6.3% Skew 10d 12.5% 7.6% 15.6% 8.4% 11.8% Call IV 25d 17.1% 14.5% 19.3% 14.5% 18.8% Put IV 25d 22.8% 18.7% 25.7% 19.0% 25.1% Bid-Ask Spread % 5.13 2.34 8.57 2.34 7.04 Gamma HHI 0.07 0.05 0.37 0.05 0.06 Net GEX -22.1M -166.1M 35.8M 33.6M -50.7M Net DEX 226.5M -726.5M 1.03B -667.9M 911.6M Net VEX -11.8M -12.6M -11.2M -11.6M -11.4M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 1.22 0.52 1.69 1.25 1.27 Total Volume 62,073.455 29,296 130,969 53,264 49,565 Total OI 979,853.5 880,700 1,083,010 918,625 960,211
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 2010-08-02 $106.73 $103.00 16.3% 4.7% 18.7% 23.6% 17.8% 4.5% 0.6% 33.6M -667.9M -11.6M 1.25 2.34 23,671 29,593 381,176 537,449 2010-08-03 $106.39 $103.00 17.4% 5.0% 18.9% 28.5% 18.1% 4.3% 0.5% 29.9M -547.4M -12.2M 1.43 3.52 14,470 20,655 387,098 549,507 2010-08-04 $106.96 $103.00 16.5% 4.7% 16.6% 24.6% 17.2% 4.0% 0.8% 35.8M -684.8M -12.0M 1.22 2.85 15,323 18,705 386,523 553,081 2010-08-05 $106.88 $103.00 16.6% 4.8% 16.4% 25.0% 17.6% 4.2% 0.5% 33.1M -651.4M -12.1M 1.66 2.75 11,026 18,270 387,988 558,232 2010-08-06 $106.69 $105.00 15.5% 4.8% 16.4% 20.4% 17.8% 5.2% 0.8% 32.2M -618.5M -12.0M 1.69 6.12 22,926 38,768 391,768 565,235 2010-08-09 $107.12 $105.00 16.5% 4.9% 16.4% 24.6% 17.9% 5.2% 0.8% 34.7M -726.5M -11.8M 1.49 4.89 13,762 20,490 394,288 572,128 2010-08-10 $106.66 $105.00 16.5% 4.8% 15.9% 24.6% 18.9% 5.3% 0.9% 26.6M -586.0M -11.9M 1.39 6.73 23,281 32,247 397,961 581,444 2010-08-11 $104.13 $105.00 20.8% 5.7% 18.3% 42.7% 21.6% 5.9% 0.6% -19.7M 191.2M -12.1M 1.53 6.72 45,981 70,149 402,944 588,354 2010-08-12 $103.45 $105.00 20.8% 6.0% 18.4% 42.9% 21.5% 6.2% 0.3% -34.7M 413.9M -12.4M 1.40 5.39 34,584 48,462 419,360 619,001 2010-08-13 $103.35 $105.00 21.1% 6.0% 15.7% 43.9% 21.9% 6.6% 0.4% -33.7M 443.5M -12.6M 1.64 6.26 21,979 36,026 423,145 621,913 2010-08-16 $103.28 $105.00 20.9% 6.0% 15.6% 43.0% 21.5% 6.3% 0.7% -41.6M 476.7M -12.3M 1.11 4.24 28,518 31,608 425,545 633,858 2010-08-17 $104.33 $104.00 19.3% 5.5% 15.8% 36.3% 20.0% 5.7% 1.0% -7.5M 125.2M -12.0M 1.10 5.42 34,226 37,686 430,956 640,715 2010-08-18 $104.57 $105.00 18.0% 5.2% 15.1% 31.1% 19.6% 5.0% 0.9% -20.1M 73.5M -11.5M 0.97 4.52 31,461 30,625 427,312 650,252 2010-08-19 $103.06 $105.00 20.5% 5.9% 14.6% 41.7% 21.5% 6.0% 0.4% -54.7M 624.1M -11.9M 0.52 4.17 85,888 45,081 429,937 653,073 2010-08-20 $102.14 $105.00 20.3% 5.8% 14.4% 40.8% 20.5% 6.4% 0.9% -166.1M 976.1M -11.8M 0.88 5.39 47,909 42,104 423,024 655,373 2010-08-23 $101.76 $104.00 19.9% 5.7% 13.9% 38.7% 19.6% 6.1% 0.7% -39.2M 690.9M -11.5M 0.75 3.58 26,423 19,910 346,783 533,917 2010-08-24 $100.40 $104.00 22.5% 6.4% 14.4% 49.9% 21.8% 6.4% 0.4% -46.9M 940.4M -11.4M 1.09 4.52 35,157 38,206 353,495 537,337 2010-08-25 $100.61 $103.00 21.6% 6.1% 14.5% 46.1% 21.9% 6.4% 0.6% -45.8M 893.2M -11.6M 0.93 4.07 32,090 29,916 363,472 548,712 2010-08-26 $99.93 $104.00 22.0% 6.3% 14.6% 47.9% 22.5% 6.3% 0.5% -52.2M 1.03B -11.5M 1.51 7.18 24,092 36,263 372,366 553,128 2010-08-27 $101.58 $104.00 19.7% 5.6% 16.0% 38.0% 20.5% 5.9% 0.7% -39.3M 655.2M -11.6M 0.99 6.54 33,984 33,784 375,032 569,304 2010-08-30 $100.17 $104.00 22.0% 6.3% 14.6% 48.0% 23.0% 6.2% 0.2% -59.1M 1.02B -11.2M 1.01 8.57 15,296 15,456 377,022 577,358 2010-08-31 $100.20 $104.00 22.0% 6.3% 14.6% 47.7% 22.2% 6.3% 0.1% -50.7M 911.6M -11.4M 1.27 7.04 21,795 27,770 380,385 579,826
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