DIA Options History — December 2010 In December 2010, DIA traded between $112.67 and $115.79. ATM implied volatility averaged 13.4%, placing in the 11.5% IV rank vs the trailing year. The 30-day expected move averaged 3.9%. IV traded above realized volatility by 1.2% (HV 20d: 12.2%). Max pain ranged from $110.00 to $112.75. Net GEX was positive for 22 of 22 trading days. Term structure was in contango for 22 of 22 days. Put/call ratio averaged 1.13.
Notable Days 2010-12-16 : Highest Volume — 151,383 contracts2010-12-31 : Largest IV spike — 24.6% change2010-12-13 : Highest IV Rank — 23.1%2010-12-01 : Largest Expected Move — 4.7%Monthly Statistics Metric Avg Min Max Open Close Price $114.72 $112.67 $115.79 $112.67 $115.63 Max Pain $110.83 $110.00 $112.75 $110.00 $112.75 ATM IV 13.4% 10.4% 16.2% 15.9% 13.0% Expected Move 3.9% 3.4% 4.7% 4.7% 3.7% HV 20d 12.2% 3.5% 16.4% 16.1% 3.5% HV 60d 11.5% 10.4% 12.1% 12.0% 10.4% IV Rank 11.5% 0.0% 23.1% 21.8% 10.8% IV Percentile 17.3% 0.0% 44.4% 38.9% 14.3% Term Structure 1.2% 0.6% 2.0% 0.8% 1.9% VWIV 14.5% 12.2% 18.4% 18.4% 15.0% Skew 25d 3.5% 2.5% 4.8% 4.8% 3.4% Skew 10d 8.0% 5.6% 10.7% 9.1% 8.4% Call IV 25d 12.1% 10.8% 14.3% 14.3% 11.6% Put IV 25d 15.5% 14.3% 19.1% 19.1% 15.1% Bid-Ask Spread % 4.06 2.44 5.61 3.74 5.61 Gamma HHI 0.22 0.11 0.80 0.13 0.11 Net GEX 87.1M 30.1M 473.2M 39.6M 30.1M Net DEX -965.7M -1.47B -307.5M -840.7M -685.8M Net VEX -8.3M -9.4M -7.8M -9.4M -8.6M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 1.13 0.50 2.85 1.44 1.10 Total Volume 40,592.545 11,560 151,383 55,179 24,838 Total OI 870,154.591 710,780 979,673 914,992 807,743
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 2010-12-01 $112.67 $110.00 15.9% 4.7% 16.1% 21.8% 18.4% 4.8% 0.8% 39.6M -840.7M -9.4M 1.44 3.74 22,600 32,579 366,121 548,871 2010-12-02 $113.74 $110.00 14.8% 4.4% 16.4% 17.5% 17.2% 4.1% 0.6% 57.4M -1.10B -9.2M 1.03 3.69 18,765 19,415 363,707 557,902 2010-12-03 $113.94 $110.00 13.4% 4.0% 15.0% 11.6% 14.3% 3.3% 0.9% 67.1M -1.17B -8.7M 0.84 4.86 20,050 16,875 366,077 555,219 2010-12-06 $113.74 $110.00 13.6% 4.1% 15.0% 12.2% 13.9% 3.3% 0.7% 76.8M -1.14B -8.7M 0.62 3.96 15,453 9,548 376,075 560,068 2010-12-07 $113.73 $110.00 13.8% 4.1% 14.9% 12.9% 14.7% 3.0% 0.7% 76.7M -1.12B -8.6M 1.14 4.38 15,185 17,265 376,448 562,312 2010-12-08 $113.89 $110.00 13.3% 4.0% 14.9% 11.0% 16.1% 2.9% 0.8% 78.0M -1.20B -8.5M 1.36 4.74 8,257 11,255 380,404 566,491 2010-12-09 $113.92 $110.00 13.1% 3.9% 14.9% 10.2% 15.3% 2.5% 1.0% 89.2M -1.21B -8.2M 1.11 5.23 18,354 20,321 378,366 565,114 2010-12-10 $114.29 $110.00 14.1% 4.0% 14.7% 14.3% 15.2% 2.6% 0.9% 96.4M -1.31B -8.2M 0.50 4.34 29,735 14,909 384,447 572,366 2010-12-13 $114.49 $110.00 16.2% 4.2% 14.4% 23.1% 14.8% 3.5% 0.8% 115.3M -1.35B -8.0M 0.54 3.90 30,588 16,474 382,490 576,746 2010-12-14 $115.01 $110.00 15.2% 4.1% 14.4% 19.0% 15.3% 3.5% 0.7% 146.4M -1.47B -8.0M 1.14 3.75 25,423 28,902 385,196 581,610 2010-12-15 $114.89 $110.00 14.1% 4.0% 13.0% 14.3% 15.0% 3.8% 0.9% 153.8M -1.44B -8.1M 0.82 3.95 27,145 22,148 392,208 587,465 2010-12-16 $115.24 $110.00 13.6% 3.9% 13.0% 12.3% 14.0% 3.9% 1.3% 136.0M -1.45B -7.9M 0.61 4.74 93,928 57,455 382,586 592,479 2010-12-17 $114.95 $111.00 12.7% 3.7% 12.1% 8.5% 13.2% 3.7% 1.5% 473.2M -307.5M -7.8M 0.93 3.92 30,877 28,862 317,521 628,681 2010-12-20 $114.75 $111.00 12.5% 3.6% 12.1% 7.6% 13.6% 3.6% 1.6% 34.2M -575.9M -7.8M 1.77 4.03 12,609 22,368 285,690 425,090 2010-12-21 $115.31 $112.00 12.8% 3.7% 12.1% 9.0% 13.2% 3.7% 1.4% 34.1M -643.2M -7.9M 1.47 3.16 11,282 16,547 284,486 439,261 2010-12-22 $115.58 $112.00 11.8% 3.4% 10.9% 4.7% 12.2% 3.5% 1.7% 31.3M -684.0M -7.8M 0.79 2.44 10,123 8,016 287,073 446,561 2010-12-23 $115.73 $112.00 12.2% 3.5% 10.1% 6.4% 13.4% 3.4% 1.8% 32.4M -710.2M -8.1M 1.40 4.31 8,325 11,662 291,135 448,143 2010-12-27 $115.54 $112.00 13.0% 3.7% 9.0% 9.5% 13.8% 3.7% 1.7% 35.3M -676.2M -7.9M 1.25 3.50 21,731 27,138 295,535 454,819 2010-12-28 $115.79 $112.00 12.7% 3.7% 9.0% 8.6% 13.8% 3.4% 1.9% 34.1M -704.0M -8.4M 1.08 2.95 12,430 13,409 309,315 476,437 2010-12-29 $115.65 $111.75 12.6% 3.6% 8.7% 8.0% 13.6% 3.4% 1.8% 39.2M -752.5M -8.3M 1.07 3.15 5,583 5,977 309,315 476,437 2010-12-30 $115.45 $111.75 10.4% 3.6% 4.7% 0.0% 13.3% 3.4% 2.0% 40.7M -701.8M -8.4M 2.85 5.06 7,428 21,202 315,262 484,129 2010-12-31 $115.63 $112.75 13.0% 3.7% 3.5% 10.8% 15.0% 3.4% 1.9% 30.1M -685.8M -8.6M 1.10 5.61 11,835 13,003 311,103 496,640
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