DIA Options History — August 2015 In August 2015, DIA traded between $158.35 and $176.08. ATM implied volatility averaged 16.8%, placing in the 51.8% IV rank vs the trailing year. The 30-day expected move averaged 5.1%. IV traded above realized volatility by 3.0% (HV 20d: 13.9%). Max pain ranged from $170.00 to $178.00. Net GEX was positive for 4 of 21 trading days. Term structure was in contango for 11 of 21 days. Put/call ratio averaged 0.79.
Notable Days 2015-08-21 : Highest Volume — 224,025 contracts2015-08-24 : Largest IV spike — 35.7% change2015-08-21 : Highest IV Rank — 100.0%2015-08-24 : Largest Expected Move — 9.3%Monthly Statistics Metric Avg Min Max Open Close Price $170.77 $158.35 $176.08 $175.73 $165.49 Max Pain $174.10 $170.00 $178.00 $178.00 $170.00 ATM IV 16.8% 11.4% 30.8% 11.9% 23.0% Expected Move 5.1% 3.4% 9.3% 3.5% 6.9% HV 20d 13.9% 9.8% 22.6% 11.5% 22.6% HV 60d 11.9% 10.0% 15.9% 10.5% 15.9% IV Rank 51.8% 25.9% 100.0% 30.6% 65.1% IV Percentile 71.9% 32.9% 100.0% 47.2% 98.8% Term Structure -0.0% -1.4% 1.4% 0.0% -0.4% VWIV 18.9% 11.8% 35.9% 13.7% 26.4% Skew 25d 6.8% 4.3% 14.3% 4.7% 9.3% Skew 10d 13.1% 7.9% 29.7% 8.5% 17.7% Call IV 25d 14.1% 9.8% 24.7% 10.2% 18.5% Put IV 25d 20.9% 14.1% 39.0% 14.8% 27.8% Bid-Ask Spread % 5.89 2.58 13.47 11.91 5.54 Gamma HHI 0.07 0.03 0.20 0.04 0.04 Net GEX -58.5M -290.0M 165.1M -38.6M -37.5M Net DEX 950.7M -111.3M 2.93B 364.9M 1.14B Net VEX -10.5M -12.9M -9.4M -9.4M -12.4M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.79 0.54 1.59 1.59 0.83 Total Volume 116,713.381 71,553 224,025 71,553 100,646 Total OI 744,829.524 590,440 862,792 590,440 809,724
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 2015-08-03 $175.73 $178.00 11.9% 3.5% 11.5% 30.6% 13.7% 4.7% 0.0% -38.6M 364.9M -9.4M 1.59 11.91 27,642 43,911 280,991 309,449 2015-08-04 $175.17 $178.00 12.3% 3.6% 11.3% 33.4% 13.1% 4.6% 0.1% -77.9M 406.4M -9.7M 0.62 3.22 46,494 28,615 303,467 333,774 2015-08-05 $175.33 $178.00 11.7% 3.4% 10.5% 28.7% 11.8% 4.4% 0.0% -74.5M 326.2M -9.5M 0.56 2.97 55,573 31,367 305,935 339,178 2015-08-06 $174.36 $175.00 12.7% 3.9% 10.6% 37.6% 14.8% 4.8% -0.0% -108.6M 659.7M -9.8M 0.68 4.35 62,004 42,321 319,947 347,379 2015-08-07 $173.75 $175.00 12.9% 3.9% 9.8% 39.3% 14.7% 4.9% -0.2% -129.1M 831.4M -9.9M 0.66 3.69 70,967 47,056 332,153 357,877 2015-08-10 $176.08 $175.00 11.4% 3.6% 10.1% 25.9% 13.1% 4.3% 1.0% 20.7M -111.3M -9.8M 0.54 3.40 63,573 34,095 329,675 349,978 2015-08-11 $174.10 $177.00 12.8% 4.0% 10.6% 38.6% 14.4% 4.8% 1.0% -79.6M 775.6M -10.0M 0.86 5.70 47,906 41,103 329,051 357,126 2015-08-12 $174.11 $175.00 13.1% 4.0% 10.6% 41.0% 14.2% 5.0% 0.8% -70.9M 576.9M -10.5M 0.68 4.69 85,990 58,227 366,360 371,885 2015-08-13 $174.41 $174.00 12.4% 3.9% 10.4% 34.8% 14.1% 4.5% 1.4% -41.7M 395.9M -10.6M 0.71 3.52 54,702 38,711 386,704 387,849 2015-08-14 $174.89 $174.00 12.0% 3.7% 10.5% 30.8% 13.8% 4.5% 1.3% 165.1M 212.1M -10.5M 0.72 3.59 54,985 39,680 393,184 394,467 2015-08-17 $175.62 $174.00 11.9% 3.5% 10.7% 30.6% 13.4% 5.1% 0.3% 13.5M -4.5M -10.2M 0.64 2.84 57,296 36,545 378,705 384,962 2015-08-18 $175.36 $174.00 12.8% 3.7% 10.3% 37.9% 14.0% 5.2% -0.5% 21.8M 68.3M -10.3M 0.73 2.58 42,896 31,273 388,848 391,182 2015-08-19 $173.54 $176.00 13.8% 3.9% 10.8% 46.7% 14.5% 5.5% 0.1% -138.9M 960.2M -10.1M 0.85 10.52 44,741 38,045 381,247 398,660 2015-08-20 $170.50 $174.00 17.2% 5.0% 12.1% 76.6% 16.7% 6.1% -0.8% -290.0M 1.71B -10.1M 0.85 6.16 94,502 80,423 403,976 405,668 2015-08-21 $164.79 $174.00 22.7% 6.6% 16.6% 100.0% 21.3% 9.8% -1.4% -173.7M 2.93B -9.9M 0.80 10.80 124,389 99,636 435,021 406,445 2015-08-24 $160.13 $171.00 30.8% 9.3% 18.8% 100.0% 35.3% 14.3% -1.3% -55.5M 2.26B -10.4M 1.06 13.47 92,201 97,995 356,709 341,353 2015-08-25 $158.35 $171.00 28.0% 8.8% 18.0% 87.8% 35.9% 12.2% 0.4% -68.9M 2.48B -10.2M 0.86 5.27 79,839 68,692 383,571 381,084 2015-08-26 $162.44 $171.00 25.4% 7.6% 20.7% 75.8% 31.2% 10.5% -0.7% -51.1M 1.88B -11.5M 0.75 5.81 70,288 52,822 404,039 400,146 2015-08-27 $165.92 $171.00 22.4% 6.8% 22.6% 62.3% 24.1% 9.0% -0.8% -9.3M 1.09B -12.4M 0.92 6.18 77,578 71,098 417,587 413,272 2015-08-28 $166.10 $171.00 22.6% 6.8% 22.6% 63.5% 26.5% 9.8% -0.6% -2.8M 1.01B -12.9M 0.71 7.44 67,235 47,919 430,834 431,958 2015-08-31 $165.49 $170.00 23.0% 6.9% 22.6% 65.1% 26.4% 9.3% -0.4% -37.5M 1.14B -12.4M 0.83 5.54 54,967 45,679 387,598 422,126
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