DIA Options History — December 2014 In December 2014, DIA traded between $171.03 and $180.36. ATM implied volatility averaged 12.5%, placing in the 40.4% IV rank vs the trailing year. The 30-day expected move averaged 3.9%. IV traded above realized volatility by 3.6% (HV 20d: 8.9%). Max pain ranged from $173.00 to $178.00. Net GEX was positive for 19 of 22 trading days. Term structure was in contango for 15 of 22 days. Put/call ratio averaged 1.10.
Notable Days 2014-12-12 : Highest Volume — 128,606 contracts2014-12-10 : Largest IV spike — 28.9% change2014-12-16 : Highest IV Rank — 83.6%2014-12-16 : Largest Expected Move — 5.1%Monthly Statistics Metric Avg Min Max Open Close Price $177.43 $171.03 $180.36 $177.69 $177.99 Max Pain $176.45 $173.00 $178.00 $177.00 $177.00 ATM IV 12.5% 9.2% 17.8% 10.7% 14.2% Expected Move 3.9% 3.3% 5.1% 3.6% 4.1% HV 20d 8.9% 2.6% 14.1% 2.9% 14.1% HV 60d 13.2% 12.5% 14.2% 12.5% 13.5% IV Rank 40.4% 13.3% 83.6% 25.3% 54.2% IV Percentile 68.9% 14.3% 98.8% 51.6% 90.1% Term Structure 0.2% -0.4% 0.7% 0.1% 0.2% VWIV 14.7% 12.2% 18.2% 13.1% 15.0% Skew 25d 5.0% 3.4% 6.9% 3.8% 6.7% Skew 10d 9.8% 6.1% 14.3% 8.0% 14.3% Call IV 25d 10.7% 8.0% 15.1% 9.6% 11.9% Put IV 25d 15.7% 11.5% 22.0% 13.4% 18.6% Bid-Ask Spread % 10.64 5.66 23.35 8.67 23.35 Gamma HHI 0.10 0.05 0.28 0.10 0.10 Net GEX 129.9M -22.5M 354.6M 103.3M 119.6M Net DEX -1.16B -1.87B 331.5M -1.27B -1.02B Net VEX -8.2M -9.1M -7.3M -8.0M -8.0M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 1.10 0.63 1.71 0.90 1.19 Total Volume 74,540.455 14,460 128,606 58,871 34,679 Total OI 570,372.091 514,337 657,050 535,972 517,644
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 2014-12-01 $177.69 $177.00 10.7% 3.6% 2.9% 25.3% 13.1% 3.8% 0.1% 103.3M -1.27B -8.0M 0.90 8.67 31,001 27,870 210,483 325,489 2014-12-02 $178.49 $177.00 10.1% 3.5% 3.0% 20.9% 12.9% 3.6% -0.3% 114.4M -1.46B -7.9M 0.93 7.02 30,910 28,618 214,130 331,817 2014-12-03 $179.05 $177.00 9.7% 3.4% 3.1% 17.2% 12.3% 3.5% 0.4% 129.5M -1.63B -7.5M 0.79 6.65 36,160 28,405 215,774 334,601 2014-12-04 $178.83 $177.00 9.5% 3.3% 2.7% 16.0% 12.7% 3.5% 0.6% 130.9M -1.54B -7.5M 0.88 10.49 13,854 12,171 212,804 339,182 2014-12-05 $179.29 $177.00 9.2% 3.3% 2.6% 13.3% 12.2% 3.4% 0.7% 138.6M -1.78B -7.3M 0.68 7.46 48,690 33,271 225,632 343,056 2014-12-08 $178.49 $178.00 10.8% 3.6% 3.3% 26.4% 13.9% 4.3% 0.7% 119.3M -1.42B -7.7M 0.87 7.00 33,265 29,028 224,698 329,545 2014-12-09 $177.94 $178.00 11.2% 3.6% 3.5% 29.6% 13.7% 4.8% 0.3% 115.1M -1.24B -7.8M 1.14 5.66 39,506 44,983 229,804 334,444 2014-12-10 $175.16 $178.00 14.4% 4.2% 6.8% 56.1% 15.0% 5.6% -0.3% 27.0M -445.8M -8.5M 0.63 6.54 73,238 45,799 232,218 342,343 2014-12-11 $175.81 $178.00 14.6% 4.3% 6.9% 57.4% 15.6% 6.1% -0.2% 76.2M -759.0M -8.9M 1.46 7.16 41,164 60,092 255,546 346,897 2014-12-12 $173.02 $178.00 16.6% 4.8% 8.9% 73.4% 17.4% 6.9% -0.2% -14.2M 85.0M -9.1M 1.22 5.93 57,866 70,740 261,815 356,174 2014-12-15 $172.10 $176.00 15.9% 4.7% 9.0% 68.2% 17.8% 6.3% -0.0% -21.3M 163.5M -8.9M 1.28 6.18 50,217 64,176 271,298 363,322 2014-12-16 $171.03 $175.00 17.8% 5.1% 9.1% 83.6% 18.2% 6.8% -0.1% -22.5M 331.5M -9.1M 1.40 8.06 46,222 64,816 283,604 363,664 2014-12-17 $173.71 $174.00 15.0% 4.5% 10.9% 60.3% 17.2% 5.9% 0.3% 55.7M -400.7M -9.0M 1.09 9.52 44,030 47,901 284,401 367,122 2014-12-18 $177.44 $173.00 13.0% 4.0% 13.4% 44.6% 15.8% 5.0% -0.4% 354.6M -1.76B -8.5M 0.98 11.94 57,497 56,288 289,838 367,212 2014-12-19 $178.12 $174.00 12.1% 3.8% 13.5% 37.3% 14.3% 5.1% 0.2% 218.9M -1.26B -8.2M 0.75 21.84 35,126 26,351 245,781 373,411 2014-12-22 $179.12 $175.00 11.9% 3.7% 13.6% 35.4% 15.4% 5.0% 0.2% 186.5M -1.60B -8.1M 1.20 12.34 33,130 39,834 231,359 285,873 2014-12-23 $180.04 $175.00 11.5% 3.6% 13.7% 31.9% 14.0% 4.4% 0.4% 218.0M -1.86B -8.1M 1.39 12.23 28,722 40,032 239,605 292,734 2014-12-24 $180.03 $177.00 11.4% 3.6% 13.7% 31.6% 13.3% 4.3% 0.4% 216.7M -1.78B -8.0M 1.23 14.67 27,013 33,168 238,436 296,800 2014-12-26 $180.36 $177.00 11.3% 3.6% 13.7% 30.9% 14.3% 4.2% 0.5% 232.3M -1.87B -7.9M 1.41 12.47 23,254 32,685 238,656 299,542 2014-12-29 $180.16 $177.00 12.1% 3.6% 13.7% 37.3% 14.6% 5.2% 0.2% 176.9M -1.65B -7.7M 1.71 11.91 19,810 33,848 228,003 286,334 2014-12-30 $179.67 $177.00 12.1% 3.6% 13.7% 37.2% 13.6% 5.1% 0.4% 181.3M -1.46B -7.6M 1.10 17.08 6,884 7,576 224,815 292,280 2014-12-31 $177.99 $177.00 14.2% 4.1% 14.1% 54.2% 15.0% 6.7% 0.2% 119.6M -1.02B -8.0M 1.19 23.35 15,847 18,832 223,988 293,656
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