DIA Options History — August 2014 In August 2014, DIA traded between $163.55 and $170.99. ATM implied volatility averaged 10.6%, placing in the 30.6% IV rank vs the trailing year. The 30-day expected move averaged 3.8%. IV traded above realized volatility by 1.4% (HV 20d: 9.2%). Max pain ranged from $170.00 to $170.00. Net GEX was positive for 12 of 21 trading days. Term structure was in contango for 19 of 21 days. Put/call ratio averaged 1.15.
Notable Days 2014-08-01 : Highest Volume — 98,220 contracts2014-08-18 : Largest IV drop — 11.6% change2014-08-07 : Highest IV Rank — 60.1%2014-08-07 : Largest Expected Move — 4.2%Monthly Statistics Metric Avg Min Max Open Close Price $167.55 $163.55 $170.99 $164.53 $170.83 Max Pain $170.00 $170.00 $170.00 $170.00 $170.00 ATM IV 10.6% 8.9% 13.6% 13.4% 9.4% Expected Move 3.8% 3.5% 4.2% 4.1% 3.6% HV 20d 9.2% 7.1% 10.4% 8.1% 7.1% HV 60d 7.5% 7.1% 7.8% 7.5% 7.4% IV Rank 30.6% 13.2% 60.1% 58.7% 18.2% IV Percentile 39.8% 6.7% 89.7% 88.5% 15.1% Term Structure 0.2% -0.2% 0.5% -0.2% 0.5% VWIV 14.6% 11.0% 19.0% 15.0% 16.1% Skew 25d 4.2% 3.0% 5.8% 5.5% 3.4% Skew 10d 7.7% 5.5% 10.2% 9.2% 7.0% Call IV 25d 9.0% 7.7% 11.3% 11.3% 8.1% Put IV 25d 13.2% 11.1% 16.9% 16.9% 11.5% Bid-Ask Spread % 10.50 7.21 19.44 13.69 9.55 Gamma HHI 0.10 0.04 0.19 0.07 0.14 Net GEX 31.5M -110.9M 165.8M -100.1M 127.7M Net DEX -366.5M -1.41B 832.0M 760.4M -1.31B Net VEX -8.7M -9.3M -8.1M -8.9M -8.5M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 1.15 0.44 2.68 2.68 1.78 Total Volume 37,988.81 16,368 98,220 98,220 29,821 Total OI 526,928.048 486,772 554,475 501,394 543,897
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 2014-08-01 $164.53 $170.00 13.4% 4.1% 8.1% 58.7% 15.0% 5.5% -0.2% -100.1M 760.4M -8.9M 2.68 13.69 26,701 71,519 209,061 292,333 2014-08-04 $165.23 $170.00 12.2% 4.0% 8.3% 46.8% 14.6% 4.7% 0.1% -85.4M 476.7M -9.0M 1.48 7.21 16,106 23,912 202,361 309,363 2014-08-05 $164.05 $170.00 13.2% 4.1% 8.5% 56.6% 15.4% 5.8% 0.1% -107.3M 795.3M -9.1M 1.31 19.44 19,116 25,075 209,579 313,601 2014-08-06 $164.20 $170.00 13.2% 4.2% 8.4% 56.3% 14.8% 5.4% 0.0% -99.3M 687.6M -9.3M 1.38 13.75 15,676 21,564 215,245 319,069 2014-08-07 $163.55 $170.00 13.6% 4.2% 8.4% 60.1% 14.9% 5.3% 0.0% -110.9M 832.0M -9.3M 1.16 16.38 15,942 18,511 220,821 321,968 2014-08-08 $165.16 $170.00 12.7% 4.2% 9.2% 50.9% 15.5% 4.8% 0.1% -68.1M 334.8M -9.2M 1.04 7.58 23,471 24,488 228,060 326,415 2014-08-11 $165.52 $170.00 11.8% 4.0% 8.9% 42.3% 18.0% 4.5% -0.0% -54.1M 241.2M -8.9M 0.80 8.65 20,457 16,348 217,100 319,281 2014-08-12 $165.47 $170.00 11.7% 4.1% 8.8% 41.1% 15.2% 4.5% 0.5% -45.4M 227.0M -8.9M 0.94 8.58 11,498 10,851 223,596 322,184 2014-08-13 $166.57 $170.00 10.4% 3.8% 9.1% 28.5% 13.8% 4.1% 0.1% 4.1M -70.4M -8.4M 1.54 9.34 10,732 16,537 227,468 324,144 2014-08-14 $167.16 $170.00 9.6% 3.8% 9.3% 20.0% 13.9% 3.9% 0.5% 20.5M -260.0M -8.2M 0.44 7.69 21,128 9,312 223,925 322,150 2014-08-15 $166.35 $170.00 10.4% 3.8% 9.3% 28.4% 19.0% 4.6% 0.5% -45.2M 83.5M -8.1M 1.03 10.01 43,867 45,394 215,049 324,313 2014-08-18 $168.01 $170.00 9.2% 3.6% 10.1% 16.3% 15.3% 4.0% 0.3% 100.7M -683.1M -8.3M 1.17 10.27 14,786 17,277 211,218 275,554 2014-08-19 $168.82 $170.00 9.0% 3.6% 10.2% 14.2% 13.1% 3.9% 0.2% 121.7M -897.1M -8.4M 0.82 15.51 17,876 14,671 214,968 282,965 2014-08-20 $169.55 $170.00 9.0% 3.5% 10.3% 14.4% 11.0% 3.5% 0.3% 134.0M -1.12B -8.4M 0.97 9.44 13,441 13,073 218,761 289,947 2014-08-21 $170.20 $170.00 9.1% 3.6% 10.4% 15.3% 11.0% 3.3% 0.3% 133.7M -1.28B -8.4M 0.47 8.42 27,461 12,887 221,164 293,491 2014-08-22 $169.87 $170.00 8.9% 3.5% 10.2% 13.2% 12.1% 3.4% 0.1% 104.2M -1.18B -8.4M 0.71 8.37 18,421 13,064 228,002 299,365 2014-08-25 $170.63 $170.00 9.1% 3.5% 10.3% 15.7% 13.3% 3.3% 0.1% 149.0M -1.26B -8.7M 0.79 11.55 18,650 14,779 220,906 286,737 2014-08-26 $170.99 $170.00 9.0% 3.5% 10.3% 14.5% 12.2% 3.0% 0.4% 164.2M -1.41B -8.5M 0.85 8.15 11,114 9,496 230,573 294,229 2014-08-27 $170.98 $170.00 9.1% 3.6% 10.2% 15.0% 16.1% 3.1% 0.5% 165.8M -1.37B -8.8M 1.12 8.36 7,737 8,631 232,409 298,119 2014-08-28 $170.81 $170.00 9.2% 3.6% 7.7% 16.3% 17.1% 3.6% 0.5% 151.8M -1.31B -8.5M 1.58 8.61 10,221 16,154 234,155 301,943 2014-08-29 $170.83 $170.00 9.4% 3.6% 7.1% 18.2% 16.1% 3.4% 0.5% 127.7M -1.31B -8.5M 1.78 9.55 10,727 19,094 235,733 308,164
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