DIA Options History — April 2012 In April 2012, DIA traded between $127.01 and $132.25. ATM implied volatility averaged 13.9%, placing in the 8.0% IV rank vs the trailing year. The 30-day expected move averaged 4.0%. IV traded above realized volatility by 1.9% (HV 20d: 12.0%). Max pain ranged from $128.00 to $130.00. Net GEX was positive for 9 of 20 trading days. Term structure was in contango for 20 of 20 days. Put/call ratio averaged 1.48.
Notable Days 2012-04-10 : Highest Volume — 108,496 contracts2012-04-13 : Largest IV spike — 16.2% change2012-04-13 : Highest IV Rank — 13.8%2012-04-10 : Largest Expected Move — 4.8%Monthly Statistics Metric Avg Min Max Open Close Price $130.08 $127.01 $132.25 $132.25 $131.80 Max Pain $129.10 $128.00 $130.00 $130.00 $130.00 ATM IV 13.9% 11.0% 16.1% 11.7% 13.3% Expected Move 4.0% 3.2% 4.8% 3.4% 3.8% HV 20d 12.0% 9.0% 13.9% 11.0% 13.7% HV 60d 9.7% 8.0% 10.8% 8.0% 10.7% IV Rank 8.0% 0.6% 13.8% 2.4% 6.1% IV Percentile 28.2% 1.2% 50.4% 7.1% 19.8% Term Structure 0.7% 0.2% 1.8% 1.3% 0.2% VWIV 14.5% 11.7% 16.3% 12.8% 13.6% Skew 25d 4.6% 3.3% 5.8% 3.5% 3.8% Skew 10d 9.0% 6.1% 11.2% 6.1% 7.2% Call IV 25d 12.2% 9.8% 14.1% 10.1% 12.0% Put IV 25d 16.8% 13.1% 19.9% 13.6% 15.8% Bid-Ask Spread % 7.11 5.29 9.04 7.10 6.21 Gamma HHI 0.16 0.05 0.26 0.13 0.08 Net GEX -39.2M -183.1M 65.3M 55.2M 42.2M Net DEX -414.8M -999.0M 460.0M -999.0M -909.8M Net VEX -9.8M -10.3M -9.5M -9.5M -9.7M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 1.48 0.81 3.54 2.23 1.38 Total Volume 45,906.95 16,832 108,496 35,111 19,344 Total OI 707,569.4 563,247 833,505 658,591 646,091
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 2012-04-02 $132.25 $130.00 11.7% 3.4% 11.0% 2.4% 12.8% 3.5% 1.3% 55.2M -999.0M -9.5M 2.23 7.10 10,861 24,250 252,376 406,215 2012-04-03 $131.72 $130.00 11.0% 3.2% 9.0% 0.6% 11.7% 3.3% 1.8% 21.5M -816.1M -9.6M 1.13 6.51 11,132 12,528 254,540 421,008 2012-04-04 $130.54 $130.00 11.8% 3.4% 9.5% 2.6% 12.1% 3.5% 1.6% -16.9M -485.3M -9.9M 1.25 7.23 13,473 16,854 258,312 423,510 2012-04-05 $130.18 $130.00 12.3% 3.5% 9.4% 4.0% 12.1% 3.3% 1.7% -24.3M -441.3M -9.9M 0.81 7.08 9,275 7,557 260,335 423,892 2012-04-09 $129.12 $129.00 14.3% 4.4% 9.9% 9.1% 15.8% 5.3% 0.4% -58.0M -85.6M -9.7M 3.54 7.90 13,730 48,613 261,062 424,936 2012-04-10 $127.01 $129.00 15.8% 4.8% 11.4% 13.0% 16.1% 5.8% 0.4% -122.9M 460.0M -9.9M 2.32 8.05 32,726 75,770 260,777 461,396 2012-04-11 $127.88 $128.00 14.7% 4.6% 9.9% 10.3% 16.1% 5.7% 0.5% -183.1M 400.8M -10.3M 1.02 5.70 16,218 16,599 267,512 503,879 2012-04-12 $129.72 $128.00 13.9% 4.0% 11.4% 8.0% 14.6% 5.2% 0.9% -85.2M -428.1M -9.7M 1.27 8.26 18,518 23,478 269,398 497,092 2012-04-13 $128.40 $128.00 16.1% 4.6% 11.7% 13.8% 15.9% 5.8% 0.5% -165.1M 205.2M -10.1M 1.56 6.83 13,929 21,758 271,942 502,073 2012-04-16 $128.88 $128.00 16.0% 4.6% 11.8% 13.5% 16.3% 5.5% 0.3% -145.1M -72.4M -9.8M 1.75 7.12 24,187 42,393 277,178 505,721 2012-04-17 $130.94 $129.00 14.5% 4.2% 13.3% 9.7% 15.4% 5.3% 0.4% -67.5M -674.1M -9.6M 1.09 7.03 31,002 33,652 284,954 522,164 2012-04-18 $130.00 $129.00 15.1% 4.3% 13.4% 11.2% 15.1% 5.2% 0.7% -97.6M -426.9M -9.9M 1.14 9.04 24,125 27,401 295,385 530,231 2012-04-19 $129.45 $129.00 15.2% 4.4% 13.4% 11.5% 15.0% 4.9% 0.4% -139.8M -274.9M -10.0M 1.35 7.98 24,763 33,403 301,277 532,228 2012-04-20 $130.15 $129.00 13.9% 4.0% 13.5% 8.1% 13.7% 4.6% 0.6% 65.3M -492.3M -9.8M 0.95 6.90 26,332 25,049 291,317 534,713 2012-04-23 $129.02 $129.00 15.3% 4.4% 13.8% 11.8% 15.8% 4.8% 0.2% 9.2M -307.7M -9.7M 1.27 5.88 20,866 26,408 217,296 345,951 2012-04-24 $129.85 $129.00 14.5% 4.2% 13.3% 9.3% 15.2% 4.8% 0.5% 17.5M -477.2M -9.7M 1.12 8.72 19,858 22,191 223,897 354,178 2012-04-25 $130.67 $129.00 13.4% 3.8% 13.6% 6.3% 15.4% 4.2% 0.3% 28.9M -640.4M -9.8M 1.83 5.38 19,467 35,555 234,624 364,544 2012-04-26 $131.92 $129.00 12.6% 3.6% 13.9% 4.3% 13.6% 3.9% 0.4% 40.3M -918.0M -9.8M 1.03 7.96 23,921 24,667 242,267 385,305 2012-04-27 $132.00 $130.00 12.7% 3.6% 13.8% 4.5% 13.5% 3.6% 0.6% 42.0M -912.5M -9.9M 1.57 5.29 10,215 16,071 250,384 391,428 2012-04-30 $131.80 $130.00 13.3% 3.8% 13.7% 6.1% 13.6% 3.8% 0.2% 42.2M -909.8M -9.7M 1.38 6.21 8,143 11,201 252,051 394,040
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