DIA Options History — May 2015 In May 2015, DIA traded between $178.09 and $182.95. ATM implied volatility averaged 11.9%, placing in the 35.1% IV rank vs the trailing year. The 30-day expected move averaged 3.5%. IV traded above realized volatility by 1.1% (HV 20d: 10.8%). Max pain ranged from $179.00 to $181.00. Net GEX was positive for 12 of 20 trading days. Term structure was in contango for 18 of 20 days. Put/call ratio averaged 1.10.
Notable Days 2015-05-14 : Highest Volume — 112,876 contracts2015-05-08 : Largest IV drop — 16.3% change2015-05-06 : Highest IV Rank — 50.6%2015-05-06 : Largest Expected Move — 4.1%Monthly Statistics Metric Avg Min Max Open Close Price $181.15 $178.09 $182.95 $179.83 $180.38 Max Pain $179.88 $179.00 $181.00 $180.00 $180.00 ATM IV 11.9% 10.8% 13.8% 11.5% 12.2% Expected Move 3.5% 3.2% 4.1% 3.4% 3.5% HV 20d 10.8% 9.6% 12.5% 10.6% 9.9% HV 60d 12.0% 11.6% 12.2% 11.8% 12.1% IV Rank 35.1% 26.7% 50.6% 32.1% 38.0% IV Percentile 56.4% 42.1% 80.6% 54.4% 62.3% Term Structure 0.2% -0.6% 1.1% 0.3% 0.1% VWIV 12.8% 10.7% 15.3% 14.2% 13.5% Skew 25d 4.6% 4.2% 5.1% 4.4% 4.9% Skew 10d 8.7% 7.7% 9.5% 8.0% 9.2% Call IV 25d 10.0% 8.7% 11.7% 9.9% 10.3% Put IV 25d 14.6% 13.2% 16.6% 14.3% 15.2% Bid-Ask Spread % 7.90 4.86 16.94 4.96 7.07 Gamma HHI 0.07 0.04 0.12 0.10 0.06 Net GEX 13.3M -70.7M 164.9M 39.4M -70.7M Net DEX -559.9M -1.15B 51.1M -518.6M -166.7M Net VEX -8.8M -9.1M -8.3M -8.7M -8.6M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 1.10 0.70 1.93 1.32 0.95 Total Volume 70,282.3 21,018 112,876 88,972 89,365 Total OI 484,556.15 426,782 544,747 460,271 472,420
Daily Data (20 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 2015-05-01 $179.83 $180.00 11.5% 3.4% 10.6% 32.1% 14.2% 4.4% 0.3% 39.4M -518.6M -8.7M 1.32 4.96 38,287 50,685 206,099 254,172 2015-05-04 $180.44 $179.00 11.6% 3.7% 10.4% 32.8% 12.4% 4.4% 0.2% 35.1M -632.1M -8.6M 1.00 12.77 15,720 15,748 199,957 257,726 2015-05-05 $179.04 $179.00 12.8% 3.9% 10.8% 42.7% 13.7% 4.6% 0.2% -26.6M -231.8M -8.7M 1.26 6.42 31,467 39,588 207,936 265,769 2015-05-06 $178.09 $179.00 13.8% 4.1% 10.9% 50.6% 14.8% 4.9% 0.1% -55.7M 51.1M -8.9M 1.15 5.47 38,645 44,264 212,270 268,433 2015-05-07 $179.24 $179.00 13.5% 4.0% 11.1% 48.6% 15.3% 5.1% 0.1% -12.3M -289.7M -9.0M 0.97 6.43 38,523 37,261 219,048 276,699 2015-05-08 $181.72 $179.00 11.3% 3.4% 12.0% 30.6% 12.7% 4.2% 0.4% 164.9M -1.14B -8.7M 1.93 16.94 27,803 53,548 226,153 284,475 2015-05-11 $180.85 $180.00 11.9% 3.6% 12.1% 35.2% 13.0% 4.6% 0.7% 28.1M -617.5M -8.9M 1.56 16.00 18,020 28,123 220,828 297,314 2015-05-12 $180.81 $180.00 12.0% 3.6% 12.0% 36.4% 13.8% 4.8% 0.7% 8.1M -558.2M -9.1M 1.18 6.05 37,383 44,198 230,164 306,344 2015-05-13 $180.71 $180.00 12.2% 3.6% 11.9% 37.4% 12.5% 4.8% 0.4% 41.7M -571.6M -8.9M 0.78 6.61 45,914 36,011 234,990 309,757 2015-05-14 $182.53 $180.00 11.2% 3.3% 12.5% 29.2% 11.8% 4.2% 0.4% 119.5M -1.15B -8.6M 0.70 5.71 66,387 46,489 226,761 314,799 2015-05-15 $182.41 $180.00 10.8% 3.3% 10.7% 26.7% 10.7% 4.5% 1.1% 93.6M -697.9M -8.9M 0.83 6.47 40,345 33,635 211,495 329,379 2015-05-18 $182.72 $180.00 11.6% 3.4% 9.9% 32.7% 12.2% 4.6% 0.1% 25.5M -663.1M -8.3M 1.51 8.30 13,398 20,252 181,931 244,851 2015-05-19 $182.95 $180.00 11.3% 3.3% 9.7% 30.6% 11.9% 4.4% 0.0% 29.4M -639.4M -8.9M 1.36 12.38 8,902 12,116 187,238 256,244 2015-05-20 $182.82 $180.00 11.4% 3.3% 9.6% 31.1% 11.8% 4.3% -0.1% 14.2M -768.7M -8.8M 0.92 6.58 34,121 31,292 199,378 260,402 2015-05-21 $182.81 $180.00 11.0% 3.2% 9.6% 28.0% 11.3% 4.6% 0.1% 30.7M -808.2M -8.8M 0.88 4.86 31,827 28,109 202,873 267,018 2015-05-22 $182.32 $181.00 11.1% 3.2% 9.7% 28.8% 12.0% 4.3% 0.2% -70.1M -660.3M -8.8M 0.97 7.59 37,124 36,099 205,081 272,620 2015-05-26 $180.44 $181.00 12.6% 3.6% 10.4% 41.0% 13.5% 4.9% 0.1% -67.7M -161.7M -8.8M 1.15 5.15 45,846 52,764 197,361 254,313 2015-05-27 $181.64 $180.00 11.9% 3.4% 10.6% 35.1% 12.4% 4.8% -0.6% -16.2M -553.0M -8.8M 0.86 5.63 39,001 33,430 203,702 259,198 2015-05-28 $181.31 $180.50 11.9% 3.4% 10.6% 35.1% 12.7% 4.8% 0.1% -45.2M -421.2M -8.7M 0.78 6.60 35,957 27,999 204,326 261,599 2015-05-29 $180.38 $180.00 12.2% 3.5% 9.9% 38.0% 13.5% 4.9% 0.1% -70.7M -166.7M -8.6M 0.95 7.07 45,762 43,603 207,313 265,107
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