DIA Options History — January 2013 In January 2013, DIA traded between $133.12 and $139.33. ATM implied volatility averaged 10.7%, placing in the 7.7% IV rank vs the trailing year. The 30-day expected move averaged 3.1%. IV traded below realized volatility by 3.5% (HV 20d: 14.2%). Max pain ranged from $130.00 to $137.00. Net GEX was positive for 21 of 21 trading days. Term structure was in contango for 21 of 21 days. Put/call ratio averaged 1.30.
Notable Days 2013-01-02 : Highest Volume — 98,317 contracts2013-01-28 : Largest IV spike — 25.4% change2013-01-30 : Highest IV Rank — 25.9%2013-01-04 : Largest Expected Move — 3.5%Monthly Statistics Metric Avg Min Max Open Close Price $135.89 $133.12 $139.33 $133.77 $138.56 Max Pain $133.33 $130.00 $137.00 $130.00 $136.00 ATM IV 10.7% 8.8% 13.8% 12.2% 11.7% Expected Move 3.1% 2.7% 3.5% 3.1% 3.0% HV 20d 14.2% 6.8% 15.5% 15.4% 6.8% HV 60d 13.8% 12.8% 14.4% 14.4% 12.8% IV Rank 7.7% 0.0% 25.9% 14.0% 15.0% IV Percentile 8.6% 0.0% 58.3% 16.7% 17.5% Term Structure 1.2% 0.4% 1.7% 1.4% 0.9% VWIV 11.5% 9.8% 13.9% 12.6% 11.2% Skew 25d 3.1% 2.4% 3.5% 3.1% 3.1% Skew 10d 6.1% 4.5% 8.6% 5.9% 6.8% Call IV 25d 9.6% 7.9% 10.9% 9.9% 9.5% Put IV 25d 12.7% 11.1% 14.2% 13.1% 12.6% Bid-Ask Spread % 4.80 3.01 16.17 10.67 3.93 Gamma HHI 0.12 0.09 0.17 0.11 0.11 Net GEX 104.5M 62.1M 159.7M 126.0M 65.6M Net DEX -1.11B -1.48B -717.3M -1.03B -1.09B Net VEX -7.0M -7.5M -6.4M -7.1M -7.3M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 1.30 0.31 2.40 1.61 1.38 Total Volume 38,914.857 20,343 98,317 98,317 31,388 Total OI 544,430.905 365,072 649,721 562,524 466,699
Daily Data (21 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 2013-01-02 $133.77 $130.00 12.2% 3.1% 15.4% 14.0% 12.6% 3.1% 1.4% 126.0M -1.03B -7.1M 1.61 10.67 37,668 60,649 252,853 309,671 2013-01-03 $133.66 $131.00 11.3% 3.1% 15.4% 9.0% 11.2% 2.4% 1.7% 105.0M -946.4M -7.5M 0.93 4.16 20,773 19,414 259,914 344,461 2013-01-04 $133.96 $132.00 9.7% 3.5% 15.3% 0.3% 13.1% 3.4% 1.0% 159.7M -1.02B -7.4M 1.00 4.56 18,232 18,250 260,861 349,432 2013-01-07 $134.09 $132.00 9.4% 3.4% 15.3% 0.0% 13.9% 3.4% 1.3% 125.5M -963.7M -6.9M 1.61 3.82 13,933 22,483 256,797 346,544 2013-01-08 $133.12 $132.00 10.2% 3.4% 15.5% 4.7% 12.1% 3.5% 1.3% 75.9M -717.3M -7.1M 1.00 3.29 16,160 16,172 261,982 352,267 2013-01-09 $133.68 $132.00 9.2% 3.3% 15.5% 0.0% 13.2% 3.3% 1.5% 94.1M -893.0M -7.2M 2.40 3.19 9,507 22,782 267,240 353,138 2013-01-10 $134.51 $132.00 11.2% 3.2% 15.5% 10.5% 12.6% 3.4% 1.4% 126.2M -1.16B -7.1M 1.24 3.32 16,260 20,179 269,823 361,314 2013-01-11 $134.75 $133.00 11.1% 3.2% 15.4% 9.8% 12.1% 3.3% 1.4% 131.0M -1.21B -7.2M 0.88 4.01 11,747 10,292 275,397 367,118 2013-01-14 $134.81 $133.00 11.3% 3.2% 15.2% 10.8% 12.2% 3.4% 1.3% 129.8M -1.24B -6.9M 1.30 3.09 13,249 17,239 273,350 365,205 2013-01-15 $135.04 $133.00 11.1% 3.2% 15.2% 9.9% 11.9% 3.4% 1.6% 125.8M -1.32B -6.8M 1.23 3.01 9,139 11,204 276,893 368,929 2013-01-16 $134.81 $133.00 11.0% 3.2% 15.0% 9.4% 11.6% 3.4% 1.5% 119.6M -1.24B -6.8M 1.54 3.68 9,519 14,635 277,839 371,882 2013-01-17 $135.81 $133.00 10.8% 3.1% 15.1% 8.5% 11.9% 3.2% 1.3% 135.4M -1.48B -6.9M 0.85 3.67 26,041 22,205 275,757 372,220 2013-01-18 $136.06 $134.00 9.9% 2.8% 14.9% 3.6% 10.2% 2.9% 1.4% 118.0M -900.2M -6.7M 0.66 4.70 25,512 16,926 230,660 379,236 2013-01-22 $137.20 $134.00 9.5% 2.7% 15.1% 1.3% 10.1% 2.6% 1.2% 81.2M -1.02B -6.4M 1.08 16.17 15,466 16,687 192,403 172,669 2013-01-23 $136.81 $134.00 9.3% 2.7% 14.3% 0.4% 10.2% 3.3% 1.2% 86.9M -1.04B -6.6M 1.62 4.73 17,000 27,484 198,259 180,940 2013-01-24 $138.11 $134.00 9.5% 2.7% 14.2% 1.2% 9.9% 2.7% 1.0% 77.5M -1.15B -6.6M 1.32 3.28 25,369 33,494 203,086 192,756 2013-01-25 $138.45 $135.00 8.8% 2.9% 14.1% 0.0% 10.3% 2.7% 0.7% 79.9M -1.19B -6.8M 1.73 7.71 13,077 22,647 212,987 206,333 2013-01-28 $138.59 $135.00 11.1% 2.9% 14.1% 11.7% 9.8% 2.7% 0.8% 67.8M -1.17B -6.9M 0.31 3.21 35,819 11,123 212,436 202,455 2013-01-29 $139.33 $135.00 12.0% 3.0% 11.3% 16.7% 11.2% 2.9% 0.4% 102.0M -1.36B -6.8M 2.19 3.37 12,411 27,156 239,843 207,958 2013-01-30 $138.66 $137.00 13.8% 3.1% 10.1% 25.9% 11.2% 2.9% 0.5% 62.1M -1.13B -7.3M 1.38 3.21 11,724 16,197 245,055 218,387 2013-01-31 $138.56 $136.00 11.7% 3.0% 6.8% 15.0% 11.2% 3.1% 0.9% 65.6M -1.09B -7.3M 1.38 3.93 13,196 18,192 247,646 219,053
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