DIA Options History — July 2014 In July 2014, DIA traded between $165.62 and $171.06. ATM implied volatility averaged 9.4%, placing in the 18.3% IV rank vs the trailing year. The 30-day expected move averaged 3.6%. IV traded above realized volatility by 3.3% (HV 20d: 6.1%). Max pain ranged from $170.00 to $170.00. Net GEX was positive for 20 of 22 trading days. Term structure was in contango for 18 of 22 days. Put/call ratio averaged 1.37.
Notable Days 2014-07-31 : Highest Volume — 96,533 contracts2014-07-31 : Largest IV spike — 27.1% change2014-07-31 : Highest IV Rank — 56.0%2014-07-31 : Largest Expected Move — 4.0%Monthly Statistics Metric Avg Min Max Open Close Price $169.63 $165.62 $171.06 $169.21 $165.62 Max Pain $170.00 $170.00 $170.00 $170.00 $170.00 ATM IV 9.4% 7.6% 13.2% 8.5% 13.2% Expected Move 3.6% 3.5% 4.0% 3.5% 4.0% HV 20d 6.1% 5.7% 8.3% 6.0% 8.3% HV 60d 7.1% 6.6% 8.3% 8.3% 7.6% IV Rank 18.3% 0.0% 56.0% 7.6% 56.0% IV Percentile 17.5% 0.0% 86.5% 2.4% 86.5% Term Structure 0.1% -0.3% 0.7% 0.2% -0.3% VWIV 14.3% 9.8% 18.4% 12.0% 13.3% Skew 25d 3.9% 2.6% 5.3% 3.1% 5.3% Skew 10d 7.7% 5.7% 9.7% 5.7% 9.7% Call IV 25d 8.0% 6.8% 11.2% 7.3% 11.2% Put IV 25d 11.9% 9.4% 16.5% 10.4% 16.5% Bid-Ask Spread % 10.51 7.23 16.26 8.41 10.59 Gamma HHI 0.15 0.05 0.29 0.19 0.05 Net GEX 93.1M -70.0M 259.8M 131.5M -70.0M Net DEX -745.4M -1.39B 504.4M -875.7M 504.4M Net VEX -7.6M -8.6M -6.9M -7.5M -8.6M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 1.37 0.57 3.24 1.15 1.71 Total Volume 38,677.818 17,288 96,533 37,715 96,533 Total OI 458,600.273 404,810 503,357 447,617 469,561
Daily Data (22 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 2014-07-01 $169.21 $170.00 8.5% 3.5% 6.0% 7.6% 12.0% 3.1% 0.2% 131.5M -875.7M -7.5M 1.15 8.41 17,564 20,151 187,263 260,354 2014-07-02 $169.45 $170.00 8.1% 3.5% 6.0% 3.4% 17.0% 3.0% 0.3% 145.1M -923.2M -7.5M 3.24 10.51 4,974 16,131 190,600 267,483 2014-07-03 $170.47 $170.00 7.6% 3.5% 6.0% 0.0% 14.9% 2.6% 0.3% 151.1M -1.26B -7.3M 1.20 15.18 13,957 16,815 191,747 274,616 2014-07-07 $169.89 $170.00 8.5% 3.5% 5.8% 9.2% 15.5% 3.5% 0.2% 121.0M -957.9M -7.5M 1.62 11.24 7,920 12,833 188,719 265,933 2014-07-08 $169.05 $170.00 9.2% 3.5% 6.0% 16.6% 15.1% 3.8% 0.2% 100.3M -662.3M -7.5M 1.57 13.10 15,688 24,603 190,597 271,073 2014-07-09 $169.57 $170.00 8.9% 3.5% 6.1% 13.3% 16.9% 3.5% -0.1% 132.3M -883.4M -7.6M 0.99 10.82 11,924 11,766 194,384 277,323 2014-07-10 $168.83 $170.00 9.6% 3.6% 6.0% 20.7% 14.5% 4.0% 0.2% 95.0M -599.4M -7.4M 1.66 10.32 14,861 24,699 194,389 281,644 2014-07-11 $169.17 $170.00 9.3% 3.5% 5.7% 17.3% 15.2% 4.0% 0.2% 148.7M -749.2M -7.4M 0.99 11.37 11,568 11,478 199,727 286,181 2014-07-14 $170.22 $170.00 9.0% 3.5% 6.0% 14.2% 11.0% 3.8% 0.2% 174.0M -1.10B -7.1M 0.95 11.07 20,886 19,847 193,425 279,037 2014-07-15 $170.44 $170.00 9.2% 3.5% 6.0% 16.7% 14.0% 3.8% -0.1% 177.9M -1.11B -7.2M 1.47 9.92 13,707 20,194 200,609 287,372 2014-07-16 $171.06 $170.00 8.5% 3.6% 6.1% 9.4% 13.4% 3.5% 0.4% 188.7M -1.39B -6.9M 0.96 10.91 13,556 13,073 204,146 292,076 2014-07-17 $170.45 $170.00 10.7% 3.7% 6.0% 31.4% 12.8% 4.6% -0.2% 259.8M -1.02B -7.8M 1.29 16.26 29,387 38,032 202,580 291,314 2014-07-18 $170.61 $170.00 8.8% 3.6% 6.0% 12.1% 14.6% 4.1% 0.7% 46.8M -1.11B -7.8M 0.57 12.11 46,712 26,473 202,543 300,814 2014-07-21 $170.10 $170.00 9.6% 3.6% 6.1% 20.7% 14.9% 4.4% 0.1% 49.0M -615.9M -7.7M 1.93 8.75 12,841 24,777 170,630 234,180 2014-07-22 $170.62 $170.00 9.4% 3.5% 6.2% 17.9% 9.8% 3.9% 0.0% 64.7M -750.4M -7.7M 0.93 12.40 13,368 12,401 175,271 244,482 2014-07-23 $170.56 $170.00 9.4% 3.6% 5.7% 18.8% 13.8% 4.0% 0.2% 62.6M -752.6M -7.8M 1.16 9.40 10,765 12,459 179,100 248,721 2014-07-24 $170.20 $170.00 9.4% 3.6% 5.8% 18.8% 15.1% 3.7% 0.2% 42.0M -664.5M -7.8M 1.68 8.63 6,449 10,839 182,216 253,436 2014-07-25 $169.20 $170.00 10.0% 3.7% 6.2% 24.2% 14.5% 4.3% 0.2% -11.0M -356.8M -7.8M 1.30 7.39 19,518 25,434 184,293 257,336 2014-07-28 $169.43 $170.00 9.7% 3.7% 6.2% 21.2% 15.7% 4.0% 0.0% 18.2M -466.1M -7.9M 1.14 7.23 17,063 19,452 176,560 247,510 2014-07-29 $169.24 $170.00 10.1% 3.7% 6.2% 25.5% 18.4% 3.9% 0.0% 16.5M -402.8M -7.9M 1.29 7.75 14,593 18,815 184,819 253,556 2014-07-30 $168.50 $170.00 10.3% 3.8% 5.8% 27.9% 12.9% 4.3% 0.0% 3.4M -249.7M -8.0M 1.26 7.80 25,132 31,674 189,429 262,157 2014-07-31 $165.62 $170.00 13.2% 4.0% 8.3% 56.0% 13.3% 5.3% -0.3% -70.0M 504.4M -8.6M 1.71 10.59 35,686 60,847 196,810 272,751
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