DIA Options History — December 2015 In December 2015, DIA traded between $171.45 and $178.71. ATM implied volatility averaged 15.1%, placing in the 24.4% IV rank vs the trailing year. The 30-day expected move averaged 4.4%. IV traded below realized volatility by 0.7% (HV 20d: 15.8%). Max pain ranged from $167.00 to $175.00. Net GEX was positive for 19 of 22 trading days. Term structure was in contango for 14 of 22 days. Put/call ratio averaged 0.63.
Notable Days 2015-12-18 : Highest Volume — 145,194 contracts2015-12-11 : Largest IV spike — 22.9% change2015-12-11 : Highest IV Rank — 45.4%2015-12-11 : Largest Expected Move — 5.5%Monthly Statistics Metric Avg Min Max Open Close Price $175.41 $171.45 $178.71 $178.71 $174.46 Max Pain $170.09 $167.00 $175.00 $175.00 $170.00 ATM IV 15.1% 12.2% 19.6% 12.2% 14.9% Expected Move 4.4% 3.8% 5.5% 3.8% 4.2% HV 20d 15.8% 12.0% 18.5% 12.1% 18.4% HV 60d 14.9% 14.2% 15.6% 14.7% 14.3% IV Rank 24.4% 13.8% 45.4% 13.8% 22.7% IV Percentile 69.5% 33.7% 90.9% 33.7% 72.2% Term Structure 0.1% -0.8% 0.7% 0.6% 0.2% VWIV 16.0% 13.7% 22.1% 13.7% 14.6% Skew 25d 5.5% 4.3% 7.7% 4.8% 5.6% Skew 10d 10.8% 8.6% 14.8% 9.6% 10.9% Call IV 25d 12.7% 10.5% 16.6% 10.5% 12.4% Put IV 25d 18.2% 14.9% 24.3% 15.3% 18.0% Bid-Ask Spread % 6.30 4.15 17.87 11.13 4.31 Gamma HHI 0.06 0.04 0.09 0.07 0.08 Net GEX 53.1M -81.6M 120.6M 113.9M 56.4M Net DEX -594.9M -1.21B 511.1M -1.09B -505.4M Net VEX -9.4M -9.9M -8.8M -9.7M -8.8M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.63 0.30 1.38 0.81 0.57 Total Volume 84,934.318 23,164 145,194 23,164 91,800 Total OI 702,723.682 650,369 771,804 662,998 695,180
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 2015-12-01 $178.71 $175.00 12.2% 3.8% 12.1% 13.8% 13.7% 4.8% 0.6% 113.9M -1.09B -9.7M 0.81 11.13 12,795 10,369 335,292 327,706 2015-12-02 $177.22 $175.00 13.6% 4.2% 12.0% 20.6% 14.7% 4.5% -0.2% 71.7M -840.6M -9.7M 0.62 4.57 37,163 22,879 345,915 331,613 2015-12-03 $174.81 $167.00 15.4% 4.5% 12.8% 28.9% 16.9% 5.5% 0.2% -3.4M -249.0M -9.6M 0.60 7.10 54,213 32,745 348,023 334,083 2015-12-04 $178.44 $168.00 12.7% 3.9% 14.9% 16.3% 13.9% 4.3% 0.1% 101.9M -1.15B -9.5M 0.61 4.15 56,887 34,575 351,697 338,829 2015-12-07 $177.58 $169.00 13.3% 3.9% 15.0% 18.8% 14.7% 5.0% 0.1% 75.3M -832.7M -9.5M 1.38 17.87 11,193 15,497 349,201 327,605 2015-12-08 $176.00 $169.00 14.7% 4.3% 15.0% 21.5% 16.1% 5.5% 0.2% 39.1M -549.2M -9.6M 0.51 5.02 51,767 26,435 359,934 333,133 2015-12-09 $174.98 $169.00 16.0% 4.6% 15.1% 28.0% 16.8% 5.9% 0.2% 20.4M -334.9M -9.4M 0.55 7.61 56,389 30,892 366,941 335,591 2015-12-10 $175.70 $170.00 15.9% 4.6% 15.1% 27.6% 17.8% 5.8% -0.0% 38.3M -501.3M -9.8M 0.65 5.05 55,911 36,203 373,497 339,516 2015-12-11 $172.60 $170.00 19.6% 5.5% 15.0% 45.4% 22.1% 7.7% -0.8% -69.0M 233.0M -9.9M 1.03 6.61 64,012 65,990 378,361 346,384 2015-12-14 $173.63 $170.00 18.1% 5.2% 14.6% 38.2% 20.4% 6.5% -0.1% 1.8M -164.0M -9.8M 0.68 5.10 46,578 31,453 383,240 362,532 2015-12-15 $175.50 $170.00 17.3% 5.0% 14.3% 34.3% 18.4% 5.9% -0.7% 57.1M -638.6M -9.9M 0.65 5.68 44,653 28,944 390,744 368,496 2015-12-16 $177.80 $170.00 14.4% 4.1% 15.0% 20.4% 15.5% 5.4% -0.2% 114.5M -1.21B -9.7M 0.59 5.15 55,973 33,122 391,753 372,403 2015-12-17 $175.47 $170.00 15.6% 4.5% 15.0% 26.0% 14.1% 5.3% -0.4% 50.7M -640.4M -9.0M 0.30 5.89 102,020 30,376 393,883 376,278 2015-12-18 $171.45 $170.00 17.1% 5.0% 17.0% 33.3% 16.0% 5.9% -0.6% -81.6M 511.1M -8.9M 0.44 5.18 100,537 44,657 390,627 381,177 2015-12-21 $172.12 $170.00 16.5% 4.8% 17.1% 30.2% 17.8% 5.6% 0.3% 22.2M -96.9M -9.1M 0.59 5.78 65,491 38,485 363,844 286,525 2015-12-22 $173.80 $170.00 14.7% 4.2% 17.5% 21.5% 14.8% 5.1% 0.4% 71.4M -518.2M -9.2M 0.44 5.14 63,353 28,042 377,313 293,021 2015-12-23 $175.74 $170.00 13.7% 3.9% 18.1% 16.8% 14.2% 4.8% 0.6% 110.7M -965.3M -9.4M 0.54 4.53 59,740 32,382 383,775 297,044 2015-12-24 $175.22 $170.00 13.8% 3.9% 18.1% 17.2% 14.7% 4.9% 0.7% 90.0M -846.3M -9.3M 0.57 7.07 45,211 25,674 389,289 303,703 2015-12-28 $175.00 $170.00 14.6% 4.1% 18.1% 21.0% 15.6% 5.5% 0.3% 82.8M -695.8M -9.0M 0.60 4.67 42,474 25,554 376,043 295,248 2015-12-29 $176.90 $170.00 13.6% 3.8% 18.5% 16.4% 14.2% 5.5% 0.3% 120.6M -1.15B -9.0M 0.57 4.52 52,966 30,068 378,827 299,339 2015-12-30 $175.86 $170.00 14.1% 3.9% 18.4% 18.7% 14.1% 5.5% 0.3% 84.3M -849.8M -8.9M 0.61 6.45 45,329 27,758 380,915 305,401 2015-12-31 $174.46 $170.00 14.9% 4.2% 18.4% 22.7% 14.6% 5.6% 0.2% 56.4M -505.4M -8.8M 0.57 4.31 58,649 33,151 385,904 309,276
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