DIA Options History — December 2013 In December 2013, DIA traded between $157.39 and $165.57. ATM implied volatility averaged 10.8%, placing in the 15.3% IV rank vs the trailing year. The 30-day expected move averaged 4.7%. IV traded above realized volatility by 2.1% (HV 20d: 8.7%). Max pain ranged from $150.00 to $150.00. Net GEX was positive for 21 of 21 trading days. Term structure was in contango for 20 of 21 days. Put/call ratio averaged 0.97.
Notable Days 2013-12-18 : Highest Volume — 105,625 contracts2013-12-18 : Largest IV drop — 17.2% change2013-12-12 : Highest IV Rank — 24.0%2013-12-05 : Largest Expected Move — 4.8%Monthly Statistics Metric Avg Min Max Open Close Price $160.87 $157.39 $165.57 $159.98 $165.57 Max Pain $150.00 $150.00 $150.00 $150.00 $150.00 ATM IV 10.8% 9.6% 12.6% 10.8% 10.5% Expected Move 4.7% 4.5% 4.8% 4.8% 4.5% HV 20d 8.7% 6.6% 10.6% 6.6% 10.5% HV 60d 10.1% 9.8% 10.4% 10.0% 10.0% IV Rank 15.3% 8.8% 24.0% 14.9% 21.7% IV Percentile 37.8% 10.7% 72.2% 39.3% 36.1% Term Structure 0.4% -0.0% 1.0% 0.1% 0.4% VWIV 17.7% 14.6% 21.0% 20.4% 15.7% Skew 25d 3.3% 2.5% 4.1% 3.4% 3.0% Skew 10d 6.9% 5.0% 8.6% 7.6% 5.7% Call IV 25d 9.7% 8.4% 11.3% 10.0% 9.7% Put IV 25d 13.0% 11.0% 15.4% 13.4% 12.7% Bid-Ask Spread % 8.58 5.85 19.23 5.85 9.05 Gamma HHI 0.17 0.08 0.32 0.18 0.16 Net GEX 126.2M 31.2M 309.9M 136.6M 132.7M Net DEX -1.40B -2.20B -575.8M -1.55B -1.92B Net VEX -6.9M -7.7M -6.0M -7.5M -6.2M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.97 0.38 1.58 1.09 0.97 Total Volume 51,563.667 22,927 105,625 26,135 60,755 Total OI 559,016.905 465,654 616,433 557,934 511,223
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 2013-12-02 $159.98 $150.00 10.8% 4.8% 6.6% 14.9% 20.4% 3.4% 0.1% 136.6M -1.55B -7.5M 1.09 5.85 12,483 13,652 265,122 292,812 2013-12-03 $159.96 $150.00 10.3% 4.8% 6.6% 12.7% 19.2% 2.5% 0.6% 149.2M -1.42B -7.3M 1.27 8.85 22,156 28,232 267,953 296,428 2013-12-04 $158.75 $150.00 11.1% 4.7% 7.3% 16.6% 21.0% 3.9% 0.4% 118.6M -1.21B -7.7M 1.07 19.23 24,841 26,496 273,113 300,131 2013-12-05 $158.11 $150.00 11.7% 4.8% 6.9% 19.5% 14.6% 3.9% 0.3% 86.6M -971.1M -7.7M 0.74 9.10 23,585 17,554 277,402 303,152 2013-12-06 $160.17 $150.00 10.3% 4.7% 7.5% 12.2% 16.8% 3.3% 0.6% 185.1M -1.78B -7.3M 1.55 9.49 26,466 41,060 285,660 307,095 2013-12-09 $160.20 $150.00 10.3% 4.7% 7.0% 12.4% 16.8% 2.8% 0.7% 150.8M -1.69B -7.0M 1.08 6.87 11,016 11,911 275,165 310,141 2013-12-10 $159.76 $150.00 10.3% 4.7% 7.1% 12.7% 17.8% 3.2% 0.7% 134.9M -1.49B -7.1M 1.58 8.80 9,602 15,138 276,579 314,639 2013-12-11 $158.37 $150.00 11.9% 4.8% 7.8% 20.4% 18.6% 3.6% 0.3% 85.6M -921.5M -7.4M 1.11 7.58 21,572 23,977 278,117 317,906 2013-12-12 $157.39 $150.00 12.6% 4.8% 8.0% 24.0% 20.1% 3.9% -0.0% 50.6M -611.3M -7.5M 0.61 7.97 51,639 31,397 283,534 319,326 2013-12-13 $157.59 $150.00 12.3% 4.8% 7.9% 22.4% 16.6% 3.6% 0.1% 31.2M -575.8M -7.4M 1.25 9.24 16,850 21,089 268,723 327,763 2013-12-16 $158.84 $150.00 12.6% 4.8% 8.3% 23.9% 18.8% 4.1% 0.3% 73.4M -1.06B -7.1M 0.82 8.60 21,066 17,315 261,126 316,210 2013-12-17 $158.74 $150.00 12.4% 4.8% 8.3% 22.9% 16.2% 4.1% 0.3% 69.7M -1.02B -7.0M 1.35 7.53 15,698 21,253 263,517 320,246 2013-12-18 $161.68 $150.00 10.3% 4.7% 10.6% 12.3% 17.1% 3.3% 0.9% 121.0M -2.05B -6.0M 0.83 10.30 57,685 47,940 264,956 322,999 2013-12-19 $161.81 $150.00 10.2% 4.7% 10.5% 12.2% 15.1% 3.3% 0.1% 125.7M -2.20B -6.3M 0.69 7.77 46,150 32,042 279,840 336,593 2013-12-20 $162.08 $150.00 10.2% 4.7% 10.3% 11.7% 17.1% 3.3% 0.2% 96.3M -1.08B -6.5M 0.71 7.52 43,248 30,814 213,420 344,774 2013-12-23 $162.52 $150.00 9.7% 4.7% 10.2% 9.2% 17.4% 3.3% 0.9% 112.6M -1.20B -6.5M 1.09 6.19 18,426 20,012 202,049 263,605 2013-12-24 $163.16 $150.00 9.7% 4.6% 10.3% 9.2% 19.2% 2.8% 1.0% 118.0M -1.34B -6.6M 0.40 10.32 18,512 7,463 207,920 273,545 2013-12-26 $164.48 $150.00 9.6% 4.6% 10.6% 8.8% 18.3% 2.6% 0.3% 179.0M -1.77B -6.2M 0.38 6.14 55,676 21,378 219,663 277,109 2013-12-27 $164.42 $150.00 9.6% 4.6% 10.6% 9.1% 16.6% 2.7% 0.3% 309.9M -1.79B -6.2M 0.41 7.43 46,211 18,735 233,287 284,678 2013-12-30 $164.59 $150.00 10.2% 4.6% 10.6% 12.0% 18.1% 3.0% 0.5% 183.1M -1.67B -6.3M 1.31 6.44 13,715 18,027 221,770 280,064 2013-12-31 $165.57 $150.00 10.5% 4.5% 10.5% 21.7% 15.7% 3.0% 0.4% 132.7M -1.92B -6.2M 0.97 9.05 30,776 29,979 224,531 286,692
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