DIA Options History — January 2014 In January 2014, DIA traded between $156.88 and $164.85. ATM implied volatility averaged 11.7%, placing in the 44.4% IV rank vs the trailing year. The 30-day expected move averaged 4.6%. IV traded above realized volatility by 1.6% (HV 20d: 10.1%). Max pain ranged from $149.00 to $150.00. Net GEX was positive for 14 of 21 trading days. Term structure was in contango for 14 of 21 days. Put/call ratio averaged 1.02.
Notable Days 2014-01-24 : Highest Volume — 164,490 contracts2014-01-24 : Largest IV spike — 31.7% change2014-01-31 : Highest IV Rank — 82.1%2014-01-24 : Largest Expected Move — 4.8%Monthly Statistics Metric Avg Min Max Open Close Price $162.10 $156.88 $164.85 $164.17 $156.88 Max Pain $149.95 $149.00 $150.00 $150.00 $150.00 ATM IV 11.7% 10.0% 15.1% 11.2% 15.1% Expected Move 4.6% 4.5% 4.8% 4.5% 4.8% HV 20d 10.1% 8.1% 11.6% 11.1% 11.0% HV 60d 9.3% 8.5% 10.0% 9.9% 10.0% IV Rank 44.4% 25.0% 82.1% 38.5% 82.1% IV Percentile 54.6% 17.1% 94.8% 56.3% 94.8% Term Structure 0.1% -0.3% 0.8% 0.2% -0.1% VWIV 17.5% 15.3% 19.6% 17.5% 16.8% Skew 25d 3.8% 2.5% 5.6% 3.3% 5.6% Skew 10d 7.0% 5.5% 10.9% 6.2% 8.2% Call IV 25d 10.2% 8.6% 13.1% 10.0% 13.1% Put IV 25d 14.0% 11.5% 18.8% 13.2% 18.8% Bid-Ask Spread % 13.25 5.75 37.19 6.54 13.39 Gamma HHI 0.13 0.06 0.34 0.16 0.13 Net GEX 32.1M -94.9M 151.3M 75.0M -94.9M Net DEX -569.4M -1.57B 759.1M -1.31B 759.1M Net VEX -7.3M -9.0M -6.4M -6.5M -9.0M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 1.02 0.58 2.06 0.64 1.13 Total Volume 69,695.19 39,507 164,490 64,123 108,711 Total OI 512,422.19 397,104 583,178 481,247 583,178
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 2014-01-02 $164.17 $150.00 11.2% 4.5% 11.1% 38.5% 17.5% 3.3% 0.2% 75.0M -1.31B -6.5M 0.64 6.54 39,171 24,952 210,072 271,175 2014-01-03 $164.39 $150.00 11.1% 4.6% 10.6% 37.1% 17.7% 3.2% 0.2% 89.5M -1.40B -6.6M 0.84 7.76 22,522 18,990 217,156 279,570 2014-01-06 $163.98 $150.00 10.9% 4.5% 10.5% 35.5% 18.4% 3.1% 0.2% 87.8M -1.25B -6.6M 1.04 8.04 22,593 23,593 213,743 274,386 2014-01-07 $164.85 $149.00 10.5% 4.5% 9.8% 30.8% 16.8% 3.0% 0.2% 112.3M -1.57B -6.4M 2.06 7.06 16,458 33,907 223,245 284,136 2014-01-08 $164.51 $150.00 10.3% 4.5% 9.8% 28.5% 15.3% 3.0% 0.2% 53.1M -1.34B -6.7M 0.72 9.94 40,966 29,468 226,177 304,225 2014-01-09 $164.19 $150.00 10.6% 4.5% 9.8% 32.1% 16.4% 2.9% 0.1% 60.1M -1.25B -6.9M 1.02 5.75 19,559 19,948 232,461 311,190 2014-01-10 $164.14 $150.00 10.0% 4.5% 9.1% 25.0% 17.4% 2.5% 0.4% 48.2M -1.25B -6.8M 1.10 6.90 19,896 21,938 237,480 315,324 2014-01-13 $162.24 $150.00 11.5% 4.6% 9.9% 41.4% 17.9% 3.1% 0.0% 22.7M -667.1M -7.0M 1.18 8.94 28,071 32,984 230,755 293,811 2014-01-14 $163.30 $150.00 10.8% 4.5% 10.0% 33.5% 17.5% 3.2% 0.1% 81.2M -997.3M -6.9M 0.83 9.12 25,201 20,807 238,653 299,754 2014-01-15 $164.48 $150.00 10.3% 4.5% 10.0% 28.3% 17.0% 2.9% 0.3% 130.4M -1.29B -6.6M 1.07 7.34 31,009 33,288 232,024 304,588 2014-01-16 $163.64 $150.00 10.3% 4.5% 10.2% 28.7% 17.7% 3.2% 0.1% 9.4M -835.7M -7.0M 1.33 9.94 24,624 32,690 235,153 316,848 2014-01-17 $164.13 $150.00 10.0% 4.5% 8.1% 25.3% 17.0% 3.4% -0.1% 151.3M -721.0M -7.0M 0.94 12.54 47,756 44,663 217,604 322,964 2014-01-21 $163.78 $150.00 10.3% 4.5% 8.2% 27.8% 17.8% 3.6% 0.8% 23.7M -646.8M -7.2M 0.84 13.20 45,952 38,511 184,208 212,896 2014-01-22 $163.43 $150.00 10.7% 4.5% 8.2% 32.3% 17.5% 3.7% 0.5% 44.4M -584.1M -7.5M 1.01 10.84 19,726 20,005 205,379 230,183 2014-01-23 $161.78 $150.00 11.2% 4.5% 9.0% 37.9% 17.4% 3.7% 0.1% -23.5M -112.5M -7.4M 0.89 11.37 40,443 35,915 213,103 235,332 2014-01-24 $158.45 $150.00 14.7% 4.8% 11.4% 77.8% 17.8% 5.6% -0.1% -59.0M 622.4M -7.9M 1.36 19.54 69,561 94,929 231,065 247,247 2014-01-27 $158.08 $150.00 14.2% 4.7% 10.9% 72.5% 18.4% 5.1% -0.3% -44.0M 524.4M -8.3M 0.73 18.11 59,214 42,939 228,913 266,265 2014-01-28 $159.02 $150.00 13.3% 4.6% 11.2% 61.9% 18.4% 4.5% -0.2% -19.8M 219.7M -8.6M 0.58 24.63 30,077 17,424 251,317 279,121 2014-01-29 $157.33 $150.00 14.6% 4.7% 11.6% 77.0% 17.7% 5.0% -0.3% -48.0M 639.3M -8.6M 0.96 30.02 49,481 47,739 257,023 283,499 2014-01-30 $157.27 $150.00 14.7% 4.7% 11.2% 78.3% 19.6% 5.4% -0.3% -25.4M 503.7M -8.8M 1.16 37.19 31,511 36,407 270,467 289,176 2014-01-31 $156.88 $150.00 15.1% 4.8% 11.0% 82.1% 16.8% 5.6% -0.1% -94.9M 759.1M -9.0M 1.13 13.39 51,115 57,596 279,011 304,167
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