DIA Options History — May 2014 In May 2014, DIA traded between $163.20 and $167.05. ATM implied volatility averaged 9.9%, placing in the 15.8% IV rank vs the trailing year. The 30-day expected move averaged 3.9%. IV traded above realized volatility by 1.4% (HV 20d: 8.6%). Max pain ranged from $165.00 to $165.00. Net GEX was positive for 17 of 21 trading days. Term structure was in contango for 19 of 21 days. Put/call ratio averaged 1.33.
Notable Days 2014-05-15 : Highest Volume — 149,948 contracts2014-05-21 : Largest IV drop — 10.8% change2014-05-20 : Highest IV Rank — 26.4%2014-05-13 : Largest Expected Move — 3.9%Monthly Statistics Metric Avg Min Max Open Close Price $165.45 $163.20 $167.05 $165.26 $166.91 Max Pain $165.00 $165.00 $165.00 $165.00 $165.00 ATM IV 9.9% 8.9% 10.9% 10.2% 8.9% Expected Move 3.9% 3.7% 3.9% 3.9% 3.9% HV 20d 8.6% 6.7% 10.9% 10.9% 8.4% HV 60d 10.0% 9.5% 10.4% 10.3% 9.5% IV Rank 15.8% 4.3% 26.4% 18.4% 4.3% IV Percentile 11.4% 0.4% 36.9% 11.1% 0.4% Term Structure 0.2% -0.1% 0.5% 0.2% 0.3% VWIV 14.3% 10.7% 17.7% 16.7% 14.8% Skew 25d 3.3% 2.9% 3.7% 3.6% 3.1% Skew 10d 6.5% 5.5% 8.2% 6.9% 6.9% Call IV 25d 8.7% 8.0% 9.6% 8.9% 8.0% Put IV 25d 12.1% 11.0% 13.3% 12.5% 11.1% Bid-Ask Spread % 10.21 7.51 14.38 10.74 11.53 Gamma HHI 0.08 0.04 0.18 0.08 0.08 Net GEX 55.8M -49.3M 140.6M 50.6M 100.1M Net DEX -735.5M -1.45B 140.0M -865.7M -1.06B Net VEX -9.1M -9.6M -8.3M -9.3M -8.3M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 1.33 0.55 2.10 2.04 0.55 Total Volume 54,590.952 19,773 149,948 41,590 41,970 Total OI 563,045.381 502,050 604,293 560,241 550,917
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 2014-05-01 $165.26 $165.00 10.2% 3.9% 10.9% 18.4% 16.7% 3.6% 0.2% 50.6M -865.7M -9.3M 2.04 10.74 13,692 27,898 235,230 325,011 2014-05-02 $164.82 $165.00 9.8% 3.9% 10.9% 14.7% 12.6% 3.5% 0.3% 18.4M -702.2M -9.4M 2.06 14.38 18,937 39,047 239,010 334,232 2014-05-05 $164.81 $165.00 10.1% 3.9% 10.4% 17.6% 17.7% 3.7% 0.3% 65.4M -684.7M -9.5M 2.10 8.12 12,236 25,703 232,951 315,135 2014-05-06 $163.87 $165.00 10.8% 3.9% 9.8% 25.0% 14.0% 3.7% 0.1% 12.2M -376.2M -9.2M 1.83 11.52 14,888 27,256 235,850 320,852 2014-05-07 $165.14 $165.00 10.5% 3.9% 10.2% 21.8% 16.9% 3.5% 0.2% 81.7M -800.8M -9.3M 1.73 8.39 26,580 45,894 238,805 324,397 2014-05-08 $165.47 $165.00 10.3% 3.9% 9.5% 20.3% 14.6% 3.4% 0.2% 80.0M -895.4M -9.4M 1.38 10.61 33,132 45,723 242,248 338,485 2014-05-09 $165.59 $165.00 10.0% 3.9% 7.4% 16.3% 12.6% 3.2% 0.3% 103.6M -970.0M -9.3M 1.10 8.01 28,683 31,582 246,445 351,143 2014-05-12 $166.80 $165.00 9.8% 3.9% 6.9% 13.7% 13.9% 3.2% 0.4% 140.6M -1.40B -8.3M 1.41 9.15 25,342 35,857 240,502 339,318 2014-05-13 $167.05 $165.00 9.7% 3.9% 6.7% 13.6% 10.7% 3.1% 0.5% 128.8M -1.45B -8.5M 1.49 9.25 16,656 24,822 244,917 350,396 2014-05-14 $166.16 $165.00 10.0% 3.9% 6.8% 16.2% 16.3% 3.2% 0.4% 93.9M -1.02B -8.7M 0.94 10.64 21,055 19,880 247,788 356,505 2014-05-15 $164.53 $165.00 10.6% 3.9% 7.4% 23.5% 16.0% 3.2% 0.1% 38.0M -299.6M -9.1M 0.74 8.36 86,029 63,919 251,920 351,316 2014-05-16 $164.63 $165.00 10.0% 3.8% 7.4% 16.2% 14.2% 3.3% 0.1% 59.5M -72.4M -9.2M 1.13 11.55 42,656 48,007 233,966 354,420 2014-05-19 $164.79 $165.00 9.9% 3.8% 7.4% 15.7% 0.0% 3.7% 0.4% -24.4M -279.7M -9.1M 0.83 11.86 25,473 21,221 198,823 303,227 2014-05-20 $163.20 $165.00 10.9% 3.7% 8.0% 26.4% 11.5% 3.7% 0.2% -49.3M 140.0M -9.3M 1.57 7.51 22,990 36,205 210,621 310,523 2014-05-21 $164.99 $165.00 9.7% 3.7% 8.9% 13.3% 13.0% 3.4% 0.2% -615.1K -435.0M -9.6M 0.87 9.07 35,744 31,159 219,105 321,200 2014-05-22 $165.20 $165.00 9.9% 3.7% 8.9% 15.0% 12.6% 3.1% 0.3% -210.9K -520.5M -9.6M 0.97 9.05 17,367 16,808 224,926 329,090 2014-05-23 $165.78 $165.00 9.2% 3.8% 8.6% 8.0% 11.8% 2.9% 0.3% 52.7M -794.0M -9.5M 1.48 12.34 14,285 21,168 229,875 333,485 2014-05-27 $166.41 $165.00 9.5% 3.8% 8.5% 11.0% 15.2% 3.1% 0.1% 73.6M -985.9M -8.7M 1.27 11.38 12,594 15,945 221,476 319,520 2014-05-28 $166.22 $165.00 9.7% 3.9% 8.5% 13.4% 14.6% 3.0% -0.1% 51.5M -863.9M -8.9M 1.87 10.22 6,901 12,872 223,822 324,977 2014-05-29 $166.81 $165.00 9.2% 3.9% 8.5% 8.0% 16.3% 2.9% -0.1% 95.8M -1.11B -8.3M 0.56 10.64 24,545 13,689 224,935 326,589 2014-05-30 $166.91 $165.00 8.9% 3.9% 8.4% 4.3% 14.8% 3.1% 0.3% 100.1M -1.06B -8.3M 0.55 11.53 27,014 14,956 218,061 332,856
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