DIA Options History — September 2013 In September 2013, DIA traded between $148.15 and $156.60. ATM implied volatility averaged 12.2%, placing in the 22.1% IV rank vs the trailing year. The 30-day expected move averaged 3.5%. IV traded above realized volatility by 2.8% (HV 20d: 9.4%). Max pain ranged from $150.00 to $154.00. Net GEX was positive for 17 of 20 trading days. Term structure was in contango for 19 of 20 days. Put/call ratio averaged 1.15.
Notable Days 2013-09-18 : Highest Volume — 111,364 contracts2013-09-30 : Largest IV spike — 21.3% change2013-09-30 : Highest IV Rank — 42.1%2013-09-30 : Largest Expected Move — 4.1%Monthly Statistics Metric Avg Min Max Open Close Price $152.56 $148.15 $156.60 $148.15 $151.34 Max Pain $152.20 $150.00 $154.00 $150.00 $154.00 ATM IV 12.2% 10.2% 16.3% 14.0% 16.3% Expected Move 3.5% 3.2% 4.1% 4.0% 4.1% HV 20d 9.4% 8.3% 10.9% 8.4% 9.7% HV 60d 9.2% 8.3% 10.5% 10.4% 8.4% IV Rank 22.1% 12.0% 42.1% 30.8% 42.1% IV Percentile 56.1% 18.7% 96.8% 83.3% 96.8% Term Structure 0.5% -0.2% 1.0% 0.2% -0.2% VWIV 12.5% 11.3% 14.7% 14.7% 13.9% Skew 25d 3.7% 2.6% 4.7% 4.1% 4.7% Skew 10d 7.2% 5.3% 10.2% 7.7% 10.2% Call IV 25d 10.7% 9.8% 12.2% 12.2% 12.1% Put IV 25d 14.4% 12.8% 16.8% 16.3% 16.8% Bid-Ask Spread % 9.34 4.54 27.89 13.78 5.47 Gamma HHI 0.09 0.06 0.19 0.06 0.08 Net GEX 52.2M -95.5M 182.2M -2.7M 6.1M Net DEX -788.2M -2.44B 193.3M 193.3M 42.3M Net VEX -8.1M -8.5M -7.3M -8.2M -8.2M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 1.15 0.56 1.82 1.36 1.20 Total Volume 57,179.6 19,599 111,364 37,030 77,750 Total OI 576,305.65 489,458 676,019 545,796 518,688
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 2013-09-03 $148.15 $150.00 14.0% 4.0% 8.4% 30.8% 14.7% 4.1% 0.2% -2.7M 193.3M -8.2M 1.36 13.78 15,719 21,311 260,950 284,846 2013-09-04 $149.20 $150.00 13.2% 3.8% 9.0% 26.9% 13.5% 4.0% 0.6% 20.1M -64.0M -8.2M 1.01 11.79 18,459 18,663 264,779 291,276 2013-09-05 $149.14 $150.00 13.0% 3.7% 9.0% 25.9% 13.1% 3.9% 0.5% 18.4M -31.7M -8.1M 1.34 4.54 8,377 11,222 267,314 294,522 2013-09-06 $149.15 $150.00 13.0% 3.7% 9.0% 25.7% 13.7% 4.2% 0.4% 17.4M -34.3M -8.1M 0.92 6.20 41,867 38,327 270,131 296,980 2013-09-09 $150.33 $150.00 12.6% 3.7% 9.5% 23.6% 12.9% 3.9% 0.3% 41.2M -354.0M -8.0M 0.81 10.64 33,189 26,882 267,839 298,856 2013-09-10 $151.73 $151.00 11.5% 3.4% 10.2% 18.5% 12.2% 3.9% 0.6% 85.6M -819.3M -8.0M 0.95 20.12 35,804 34,152 278,342 307,641 2013-09-11 $153.19 $151.00 10.2% 3.2% 10.9% 12.0% 11.8% 3.6% 0.6% 118.1M -1.33B -8.0M 1.03 5.76 30,011 31,040 283,836 320,998 2013-09-12 $153.05 $151.00 11.7% 3.3% 10.6% 19.2% 12.3% 3.7% 0.7% 96.1M -1.26B -8.5M 1.11 5.50 22,822 25,431 289,184 328,963 2013-09-13 $153.78 $152.00 11.4% 3.3% 9.2% 18.0% 12.0% 3.8% 0.6% 91.1M -1.40B -8.1M 1.14 6.48 22,766 26,061 285,139 337,307 2013-09-16 $154.79 $152.00 11.7% 3.3% 9.1% 19.1% 12.2% 3.7% 0.4% 113.0M -1.76B -7.6M 0.85 15.52 47,682 40,451 283,494 328,868 2013-09-17 $155.26 $153.00 12.2% 3.5% 9.0% 21.7% 12.6% 3.9% 0.4% 135.4M -1.87B -8.0M 1.35 5.27 14,430 19,472 302,331 343,211 2013-09-18 $156.60 $153.00 11.4% 3.3% 9.2% 18.1% 12.4% 3.2% 0.5% 142.2M -2.42B -7.3M 0.67 8.51 66,667 44,697 306,175 348,553 2013-09-19 $156.39 $153.00 11.2% 3.2% 8.3% 16.9% 11.3% 2.6% 0.8% 182.2M -2.44B -7.5M 0.56 6.73 45,986 25,550 321,326 354,693 2013-09-20 $154.45 $154.00 11.3% 3.2% 9.8% 17.3% 11.3% 2.8% 1.0% -95.5M -581.8M -8.1M 0.99 7.60 37,673 37,242 254,258 362,461 2013-09-23 $153.60 $154.00 11.7% 3.3% 10.1% 19.2% 12.0% 3.5% 0.9% 38.7M -539.1M -8.4M 1.71 5.85 19,581 33,418 237,750 251,708 2013-09-24 $153.18 $154.00 11.8% 3.4% 9.9% 20.1% 11.7% 3.4% 0.8% 19.3M -419.5M -8.5M 1.82 6.44 10,102 18,389 246,907 260,634 2013-09-25 $152.45 $154.00 11.9% 3.4% 9.1% 20.6% 11.4% 3.5% 0.8% 8.8M -228.6M -8.4M 1.36 6.24 20,205 27,580 249,848 262,305 2013-09-26 $153.02 $154.00 11.6% 3.3% 9.1% 18.9% 11.9% 3.5% 0.7% 27.8M -348.9M -8.4M 1.31 6.40 16,315 21,396 255,977 268,588 2013-09-27 $152.45 $154.00 13.4% 3.8% 9.3% 27.9% 12.8% 4.3% 0.1% -20.1M -113.8M -8.5M 1.60 27.89 21,898 35,005 261,472 277,963 2013-09-30 $151.34 $154.00 16.3% 4.1% 9.7% 42.1% 13.9% 4.7% -0.2% 6.1M 42.3M -8.2M 1.20 5.47 35,315 42,435 251,957 266,731
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