DIA Options History — September 2014 In September 2014, DIA traded between $169.45 and $172.61. ATM implied volatility averaged 10.2%, placing in the 26.1% IV rank vs the trailing year. The 30-day expected move averaged 3.6%. IV traded above realized volatility by 4.1% (HV 20d: 6.1%). Max pain ranged from $170.00 to $170.00. Net GEX was positive for 16 of 21 trading days. Term structure was in contango for 17 of 21 days. Put/call ratio averaged 1.88.
Notable Days 2014-09-18 : Highest Volume — 104,772 contracts2014-09-25 : Largest IV spike — 23.2% change2014-09-30 : Highest IV Rank — 51.8%2014-09-30 : Largest Expected Move — 3.9%Monthly Statistics Metric Avg Min Max Open Close Price $170.85 $169.45 $172.61 $170.58 $170.07 Max Pain $170.00 $170.00 $170.00 $170.00 $170.00 ATM IV 10.2% 8.5% 12.7% 9.7% 12.7% Expected Move 3.6% 3.4% 3.9% 3.6% 3.9% HV 20d 6.1% 4.3% 8.7% 7.1% 8.6% HV 60d 7.5% 7.1% 8.3% 7.3% 8.2% IV Rank 26.1% 9.0% 51.8% 21.4% 51.8% IV Percentile 36.5% 3.2% 86.5% 24.2% 86.5% Term Structure 0.1% -0.3% 0.5% 0.3% 0.0% VWIV 14.2% 10.9% 18.2% 14.0% 18.2% Skew 25d 4.5% 3.3% 5.4% 3.9% 5.3% Skew 10d 8.5% 7.0% 10.4% 7.6% 7.9% Call IV 25d 8.6% 7.1% 10.6% 8.4% 10.6% Put IV 25d 13.1% 10.8% 15.9% 12.4% 15.9% Bid-Ask Spread % 11.07 6.09 38.91 7.54 9.10 Gamma HHI 0.13 0.07 0.19 0.15 0.10 Net GEX 67.1M -116.6M 191.7M 120.7M 22.8M Net DEX -744.7M -1.77B 262.2M -1.12B -45.8M Net VEX -8.2M -9.2M -6.6M -8.2M -9.1M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 1.88 0.31 3.48 1.34 2.41 Total Volume 48,015 19,261 104,772 32,409 42,567 Total OI 559,689.524 485,083 609,876 522,149 577,161
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 2014-09-02 $170.58 $170.00 9.7% 3.6% 7.1% 21.4% 14.0% 3.9% 0.3% 120.7M -1.12B -8.2M 1.34 7.54 13,873 18,536 226,140 296,009 2014-09-03 $170.72 $170.00 9.7% 3.6% 6.4% 21.4% 10.9% 3.8% 0.3% 132.1M -1.15B -8.5M 1.05 6.09 16,687 17,479 231,975 303,109 2014-09-04 $170.66 $170.00 9.8% 3.6% 6.4% 22.4% 14.0% 4.1% 0.3% 99.6M -1.12B -8.3M 3.08 8.84 16,946 52,217 228,519 308,313 2014-09-05 $171.25 $170.00 9.1% 3.6% 6.0% 15.2% 13.4% 3.9% 0.3% 101.5M -1.19B -8.6M 1.73 9.74 11,222 19,460 230,517 344,057 2014-09-08 $171.07 $170.00 9.4% 3.6% 5.4% 18.5% 14.5% 4.4% 0.1% 101.3M -1.14B -8.2M 1.71 6.84 8,824 15,132 225,514 334,495 2014-09-09 $170.38 $170.00 9.8% 3.6% 5.8% 22.1% 13.4% 4.6% 0.5% 64.3M -828.7M -8.6M 1.40 8.63 11,780 16,522 229,100 339,946 2014-09-10 $170.64 $170.00 9.8% 3.6% 5.8% 22.5% 13.8% 4.4% -0.2% 98.1M -1.02B -8.0M 2.10 8.90 10,952 23,036 231,932 344,569 2014-09-11 $170.49 $170.00 9.7% 3.6% 5.5% 21.3% 12.8% 4.6% 0.5% 86.3M -866.3M -8.6M 2.48 9.32 5,542 13,719 233,696 352,991 2014-09-12 $169.95 $170.00 10.2% 3.6% 5.6% 25.9% 13.3% 4.8% 0.2% -23.8M -657.7M -8.1M 1.30 12.02 17,987 23,296 234,626 355,023 2014-09-15 $170.32 $170.00 10.6% 3.7% 5.2% 30.7% 15.3% 4.7% -0.2% 116.9M -811.0M -7.9M 2.42 8.64 7,810 18,878 227,362 344,986 2014-09-16 $171.38 $170.00 9.9% 3.6% 4.5% 23.7% 15.5% 4.4% -0.2% 150.7M -1.16B -8.0M 1.96 13.79 16,568 32,497 230,341 352,457 2014-09-17 $171.58 $170.00 9.2% 3.5% 4.3% 15.8% 12.9% 4.0% 0.5% 179.5M -1.26B -7.8M 1.08 10.65 23,797 25,747 235,925 366,755 2014-09-18 $172.61 $170.00 8.5% 3.4% 4.5% 9.0% 11.6% 3.3% 0.5% 191.7M -1.77B -6.6M 0.31 11.44 79,859 24,913 240,438 369,438 2014-09-19 $172.45 $170.00 8.8% 3.4% 4.4% 12.7% 16.2% 3.6% -0.3% 43.1M -648.3M -6.8M 0.65 38.91 55,533 36,069 175,026 376,879 2014-09-22 $171.43 $170.00 10.0% 3.6% 4.9% 23.9% 12.4% 4.5% 0.1% 48.3M -365.7M -8.3M 1.65 8.60 14,688 24,189 192,815 292,268 2014-09-23 $170.14 $170.00 11.4% 3.7% 5.5% 38.6% 15.4% 4.9% 0.0% -20.1M 34.9M -8.1M 2.65 11.38 15,323 40,596 200,856 299,877 2014-09-24 $171.77 $170.00 9.9% 3.6% 6.4% 23.0% 12.9% 4.6% 0.1% 59.8M -539.1M -8.1M 3.48 8.88 13,042 45,410 208,357 312,088 2014-09-25 $169.45 $170.00 12.2% 3.9% 8.1% 45.9% 14.5% 5.4% 0.1% -116.6M 262.2M -8.6M 2.70 13.99 25,295 68,351 211,353 338,823 2014-09-26 $170.77 $170.00 11.1% 3.7% 8.6% 35.0% 15.5% 4.9% 0.1% -11.3M -164.2M -9.2M 2.02 9.42 16,212 32,789 221,637 363,761 2014-09-29 $170.21 $170.00 12.4% 3.9% 8.7% 48.1% 18.0% 5.4% 0.0% -36.1M -77.9M -8.8M 1.89 9.82 12,095 22,877 209,576 354,770 2014-09-30 $170.07 $170.00 12.7% 3.9% 8.6% 51.8% 18.2% 5.3% 0.0% 22.8M -45.8M -9.1M 2.41 9.10 12,481 30,086 214,970 362,191
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