DIA Options History — March 2012 In March 2012, DIA traded between $127.39 and $132.41. ATM implied volatility averaged 12.3%, placing in the 4.0% IV rank vs the trailing year. The 30-day expected move averaged 3.6%. IV traded above realized volatility by 2.8% (HV 20d: 9.5%). Max pain ranged from $127.00 to $130.00. Net GEX was positive for 21 of 22 trading days. Term structure was in contango for 22 of 22 days. Put/call ratio averaged 1.38.
Notable Days 2012-03-23 : Highest Volume — 73,757 contracts2012-03-06 : Largest IV spike — 24.6% change2012-03-06 : Highest IV Rank — 12.7%2012-03-06 : Largest Expected Move — 4.5%Monthly Statistics Metric Avg Min Max Open Close Price $130.62 $127.39 $132.41 $129.68 $131.80 Max Pain $128.36 $127.00 $130.00 $127.00 $130.00 ATM IV 12.3% 10.9% 15.7% 12.8% 11.1% Expected Move 3.6% 3.2% 4.5% 3.7% 3.2% HV 20d 9.5% 5.9% 11.0% 6.9% 11.0% HV 60d 10.2% 8.0% 12.8% 12.4% 8.0% IV Rank 4.0% 0.5% 12.7% 5.2% 0.9% IV Percentile 11.5% 0.4% 43.3% 12.7% 2.0% Term Structure 1.3% 0.5% 2.3% 0.8% 1.6% VWIV 13.1% 11.6% 15.4% 15.0% 11.7% Skew 25d 4.0% 3.4% 5.3% 4.0% 3.6% Skew 10d 8.4% 7.1% 11.3% 8.8% 7.6% Call IV 25d 10.9% 9.4% 13.3% 11.4% 9.7% Put IV 25d 14.9% 12.9% 18.6% 15.4% 13.3% Bid-Ask Spread % 7.83 4.31 10.19 8.25 9.15 Gamma HHI 0.11 0.08 0.22 0.09 0.12 Net GEX 38.6M -18.7M 139.9M 40.3M 54.7M Net DEX -1.05B -2.10B -192.6M -1.07B -1.15B Net VEX -10.3M -11.3M -9.7M -11.2M -9.8M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 1.38 0.35 5.43 1.54 0.83 Total Volume 38,016.909 18,362 73,757 28,280 27,182 Total OI 726,898.045 594,290 821,565 741,630 733,643
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 2012-03-01 $129.68 $127.00 12.8% 3.7% 6.9% 5.2% 15.0% 4.0% 0.8% 40.3M -1.07B -11.2M 1.54 8.25 11,117 17,163 300,763 440,867 2012-03-02 $129.61 $127.00 12.4% 3.6% 6.9% 4.3% 13.7% 3.7% 1.0% 34.0M -1.06B -11.0M 1.01 8.52 10,067 10,161 301,668 446,230 2012-03-05 $129.55 $127.00 12.6% 3.6% 5.9% 4.7% 13.2% 4.0% 1.1% 26.1M -992.0M -10.9M 1.32 8.43 7,904 10,458 303,233 447,188 2012-03-06 $127.39 $127.00 15.7% 4.5% 8.6% 12.7% 15.4% 5.3% 0.5% -18.7M -192.6M -11.3M 1.33 10.19 19,445 25,773 304,649 449,311 2012-03-07 $128.39 $127.00 14.1% 4.0% 8.9% 8.7% 14.1% 4.7% 0.8% 11.0M -590.0M -11.0M 1.15 9.32 16,315 18,725 308,915 447,293 2012-03-08 $129.04 $127.00 13.3% 3.8% 9.1% 6.7% 13.9% 4.3% 0.7% 20.5M -881.1M -10.7M 2.48 7.63 15,643 38,773 307,192 449,994 2012-03-09 $129.22 $127.00 11.7% 3.7% 9.1% 2.6% 13.0% 3.5% 0.7% 21.2M -967.5M -10.7M 1.49 9.26 10,879 16,255 310,749 470,007 2012-03-12 $129.56 $128.00 10.9% 3.6% 8.7% 0.5% 13.8% 4.9% 1.6% 30.1M -1.09B -10.2M 1.75 7.28 11,291 19,731 312,758 475,098 2012-03-13 $131.68 $128.00 12.7% 3.5% 10.2% 5.1% 13.4% 4.3% 1.4% 81.5M -1.85B -9.7M 0.99 6.81 29,829 29,597 315,597 483,383 2012-03-14 $131.88 $128.00 11.4% 3.6% 10.2% 1.8% 13.2% 4.2% 1.6% 74.1M -1.87B -9.8M 0.41 8.65 47,792 19,832 317,252 492,874 2012-03-15 $132.41 $128.00 12.3% 3.5% 9.9% 4.0% 12.2% 3.6% 1.9% 139.9M -2.10B -9.8M 0.35 8.04 50,468 17,844 326,817 494,748 2012-03-16 $132.01 $129.00 11.6% 3.3% 9.7% 2.1% 11.6% 4.0% 2.3% 80.4M -1.02B -9.9M 1.04 8.34 19,033 19,763 257,985 499,175 2012-03-19 $132.05 $129.00 12.1% 3.5% 9.7% 3.4% 12.5% 3.9% 1.7% 41.4M -1.01B -10.0M 1.05 9.25 17,422 18,374 233,803 360,487 2012-03-20 $131.45 $129.00 12.7% 3.6% 9.9% 5.0% 14.0% 4.0% 1.4% 30.1M -909.7M -10.3M 2.21 7.32 13,954 30,806 244,735 367,626 2012-03-21 $130.99 $129.00 12.3% 3.5% 9.9% 4.0% 12.6% 4.0% 1.3% 19.0M -835.9M -10.4M 1.04 6.19 12,267 12,795 251,134 383,867 2012-03-22 $130.34 $129.00 12.7% 3.6% 10.1% 5.1% 13.3% 4.0% 1.2% 3.4M -615.2M -10.5M 1.15 7.68 15,456 17,850 252,569 387,413 2012-03-23 $130.60 $129.00 11.6% 3.3% 10.1% 2.1% 12.5% 3.7% 1.4% 9.9M -749.4M -10.5M 5.43 4.31 11,471 62,286 257,969 393,417 2012-03-26 $132.09 $129.00 11.1% 3.2% 10.8% 0.9% 11.6% 3.4% 1.1% 56.5M -1.27B -9.7M 0.86 7.40 13,072 11,225 261,122 445,557 2012-03-27 $131.69 $130.00 11.9% 3.4% 10.9% 3.1% 12.6% 3.6% 1.1% 38.6M -1.06B -10.0M 1.37 6.64 7,818 10,693 264,264 449,461 2012-03-28 $130.98 $130.00 11.8% 3.4% 10.9% 2.8% 12.1% 3.5% 1.4% 22.8M -835.6M -10.1M 0.91 6.40 14,497 13,140 266,158 454,045 2012-03-29 $131.13 $130.00 11.9% 3.4% 10.9% 2.9% 12.0% 3.6% 1.3% 33.4M -928.9M -9.9M 0.57 7.24 20,469 11,737 268,409 452,332 2012-03-30 $131.80 $130.00 11.1% 3.2% 11.0% 0.9% 11.7% 3.6% 1.6% 54.7M -1.15B -9.8M 0.83 9.15 14,870 12,312 280,426 453,217
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