DIA Options History — July 2011 In July 2011, DIA traded between $121.13 and $127.24. ATM implied volatility averaged 15.5%, placing in the 43.9% IV rank vs the trailing year. The 30-day expected move averaged 4.5%. IV traded above realized volatility by 2.4% (HV 20d: 13.1%). Max pain ranged from $122.00 to $124.00. Net GEX was positive for 19 of 20 trading days. Term structure was in contango for 13 of 20 days. Put/call ratio averaged 1.11.
Notable Days 2011-07-29 : Highest Volume — 102,112 contracts2011-07-11 : Largest IV spike — 32.2% change2011-07-29 : Highest IV Rank — 97.0%2011-07-29 : Largest Expected Move — 6.4%Monthly Statistics Metric Avg Min Max Open Close Price $124.97 $121.13 $127.24 $125.58 $121.13 Max Pain $123.55 $122.00 $124.00 $122.00 $124.00 ATM IV 15.5% 11.7% 22.2% 11.7% 22.2% Expected Move 4.5% 3.3% 6.4% 3.3% 6.4% HV 20d 13.1% 11.5% 14.3% 13.4% 14.0% HV 60d 12.7% 12.2% 13.3% 12.5% 13.3% IV Rank 43.9% 11.7% 97.0% 11.7% 97.0% IV Percentile 56.1% 9.5% 99.2% 9.5% 99.2% Term Structure -0.1% -3.8% 1.5% 1.5% -3.8% VWIV 16.3% 13.0% 21.8% 13.0% 21.8% Skew 25d 5.2% 2.7% 8.4% 2.7% 8.4% Skew 10d 10.2% 5.2% 13.5% 5.2% 13.3% Call IV 25d 13.7% 11.1% 17.7% 11.1% 17.7% Put IV 25d 18.9% 13.8% 26.1% 13.8% 26.1% Bid-Ask Spread % 8.53 4.88 37.45 5.12 37.45 Gamma HHI 0.07 0.05 0.10 0.08 0.05 Net GEX 38.7M -4.6M 67.5M 65.5M -4.6M Net DEX -686.2M -1.41B 145.1M -1.05B 145.1M Net VEX -10.5M -11.6M -9.6M -9.9M -11.6M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 1.11 0.55 1.82 0.90 1.26 Total Volume 54,822.3 25,218 102,112 60,666 102,112 Total OI 613,262.3 537,935 677,399 591,967 677,399
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 2011-07-01 $125.58 $122.00 11.7% 3.3% 13.4% 11.7% 13.0% 2.7% 1.5% 65.5M -1.05B -9.9M 0.90 5.12 31,851 28,815 289,130 302,837 2011-07-05 $125.71 $122.00 12.3% 3.8% 13.3% 15.7% 13.7% 4.2% 0.5% 55.3M -1.02B -9.9M 0.89 6.99 18,632 16,563 289,886 311,045 2011-07-06 $126.14 $122.00 12.2% 3.9% 13.2% 17.9% 14.5% 4.2% 0.5% 60.2M -1.14B -9.6M 0.98 7.54 23,900 23,517 290,642 316,044 2011-07-07 $127.10 $123.00 11.9% 3.8% 13.2% 15.0% 13.8% 4.1% 0.6% 67.5M -1.41B -9.7M 0.75 10.68 24,077 17,954 299,281 325,048 2011-07-08 $126.60 $123.00 11.9% 3.8% 13.4% 15.0% 14.1% 4.1% 0.5% 62.9M -1.24B -9.9M 1.25 6.06 20,570 25,613 301,686 327,214 2011-07-11 $124.95 $123.00 15.7% 4.4% 13.2% 45.2% 15.7% 5.4% 0.2% 46.8M -826.8M -10.2M 1.82 6.42 18,958 34,414 302,985 331,326 2011-07-12 $124.53 $124.00 16.6% 4.6% 13.3% 52.7% 16.0% 5.7% 0.3% 40.9M -612.5M -10.4M 1.33 7.10 18,755 24,937 303,710 332,319 2011-07-13 $124.64 $124.00 15.2% 4.6% 12.9% 41.4% 16.8% 5.4% 0.3% 46.6M -658.4M -10.4M 1.06 6.17 25,854 27,337 307,192 336,327 2011-07-14 $124.23 $124.00 16.9% 4.8% 11.5% 54.5% 17.4% 5.6% -0.1% 38.7M -546.5M -10.3M 0.55 7.09 61,732 34,185 312,341 338,994 2011-07-15 $124.76 $124.00 15.3% 4.4% 11.5% 42.4% 16.7% 5.7% 0.7% 35.6M -446.7M -10.3M 1.00 5.55 33,446 33,289 294,032 342,525 2011-07-18 $123.62 $124.00 16.4% 4.7% 12.2% 51.0% 17.1% 6.1% 0.3% 22.7M -353.7M -10.6M 1.18 6.34 23,644 28,016 265,198 272,737 2011-07-19 $125.40 $124.00 15.7% 4.5% 12.9% 45.0% 16.1% 5.5% 0.2% 39.6M -706.7M -10.8M 0.98 7.79 20,279 19,915 278,747 284,439 2011-07-20 $125.46 $124.00 15.7% 4.5% 12.8% 45.2% 15.7% 5.2% 0.1% 31.9M -674.5M -10.8M 1.22 8.46 11,365 13,853 278,760 290,391 2011-07-21 $127.24 $124.00 14.6% 4.2% 13.2% 36.6% 15.0% 4.5% -0.1% 48.0M -1.00B -10.7M 0.88 5.01 26,459 23,349 282,481 294,747 2011-07-22 $126.60 $124.00 14.4% 4.1% 13.3% 34.9% 15.0% 4.3% 0.0% 40.6M -861.3M -10.8M 1.22 4.88 12,452 15,169 286,550 303,903 2011-07-25 $125.75 $124.00 15.9% 4.6% 13.1% 47.1% 16.1% 5.0% -0.4% 36.1M -712.5M -10.8M 0.84 14.46 30,647 25,710 289,584 306,267 2011-07-26 $124.83 $124.00 16.8% 4.8% 13.3% 54.0% 17.4% 5.3% -0.5% 26.5M -496.6M -11.0M 1.25 5.45 25,825 32,234 296,878 312,273 2011-07-27 $122.74 $124.00 19.4% 5.6% 14.3% 74.3% 19.7% 6.3% -1.6% 13.2M -120.4M -11.3M 1.47 5.48 36,292 53,335 308,750 319,416 2011-07-28 $122.31 $124.00 20.3% 5.8% 14.2% 81.9% 19.7% 6.8% -1.8% 299.4K 16.9M -11.6M 1.36 6.54 21,743 29,648 321,688 340,474 2011-07-29 $121.13 $124.00 22.2% 6.4% 14.0% 97.0% 21.8% 8.4% -3.8% -4.6M 145.1M -11.6M 1.26 37.45 45,184 56,928 329,056 348,343
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