DIA Options History — May 2016 In May 2016, DIA traded between $174.72 and $179.17. ATM implied volatility averaged 12.6%, placing in the 10.8% IV rank vs the trailing year. The 30-day expected move averaged 3.7%. IV traded above realized volatility by 2.3% (HV 20d: 10.3%). Max pain ranged from $173.00 to $176.50. Net GEX was positive for 17 of 21 trading days. Term structure was in contango for 19 of 21 days. Put/call ratio averaged 0.97.
Notable Days 2016-05-13 : Highest Volume — 87,826 contracts2016-05-24 : Largest IV drop — 11.3% change2016-05-18 : Highest IV Rank — 17.9%2016-05-04 : Largest Expected Move — 4.1%Monthly Statistics Metric Avg Min Max Open Close Price $176.92 $174.72 $179.17 $178.64 $177.89 Max Pain $174.26 $173.00 $176.50 $176.50 $175.00 ATM IV 12.6% 10.9% 14.1% 12.2% 11.9% Expected Move 3.7% 2.9% 4.1% 3.6% 3.3% HV 20d 10.3% 9.0% 11.9% 9.9% 10.8% HV 60d 10.4% 9.4% 11.8% 11.8% 9.4% IV Rank 10.8% 2.2% 17.9% 8.8% 7.0% IV Percentile 30.6% 1.2% 54.0% 26.6% 14.3% Term Structure 0.4% -0.1% 1.0% 0.2% 0.1% VWIV 13.7% 11.6% 15.4% 13.2% 12.7% Skew 25d 4.6% 4.0% 5.1% 5.1% 4.4% Skew 10d 8.8% 7.8% 10.2% 9.5% 9.1% Call IV 25d 10.8% 9.2% 12.3% 10.2% 10.1% Put IV 25d 15.4% 13.1% 17.1% 15.2% 14.5% Bid-Ask Spread % 3.40 2.72 4.72 3.58 3.27 Gamma HHI 0.04 0.03 0.06 0.05 0.04 Net GEX 56.5M -38.7M 171.9M 82.5M 60.8M Net DEX -574.3M -1.26B 39.9M -953.2M -704.4M Net VEX -10.6M -11.4M -9.9M -11.4M -9.9M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.97 0.71 1.32 0.80 0.71 Total Volume 63,794.905 44,755 87,826 71,987 73,006 Total OI 646,073.524 588,947 715,373 594,386 588,947
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 2016-05-02 $178.64 $176.50 12.2% 3.6% 9.9% 8.8% 13.2% 5.1% 0.2% 82.5M -953.2M -11.4M 0.80 3.58 39,920 32,067 325,463 268,923 2016-05-03 $177.31 $176.50 13.0% 3.9% 9.9% 12.6% 14.2% 5.0% 0.1% 48.7M -646.6M -11.3M 0.98 4.72 36,185 35,390 335,786 274,752 2016-05-04 $176.35 $176.50 13.6% 4.1% 9.8% 15.4% 14.8% 4.9% -0.0% 29.2M -430.1M -11.1M 1.14 3.89 27,160 31,031 340,687 277,588 2016-05-05 $176.22 $173.00 13.7% 4.1% 9.0% 15.8% 14.8% 4.7% 0.1% 31.8M -414.4M -11.0M 0.96 3.49 27,030 25,862 343,846 279,370 2016-05-06 $177.20 $173.00 12.7% 3.8% 9.2% 11.0% 14.7% 4.2% 0.2% 77.8M -649.4M -11.0M 0.71 3.44 47,018 33,306 347,238 281,843 2016-05-09 $176.98 $173.00 12.4% 3.7% 9.2% 9.7% 14.3% 4.5% 0.5% 72.6M -671.7M -10.9M 0.72 3.08 36,322 26,146 354,879 275,315 2016-05-10 $179.17 $173.00 11.5% 3.5% 9.8% 5.1% 13.0% 4.4% 0.7% 171.9M -1.26B -11.0M 0.90 3.39 33,544 30,303 360,004 279,051 2016-05-11 $177.34 $173.00 12.3% 3.8% 9.7% 9.3% 14.2% 4.4% 0.9% 81.5M -725.3M -11.1M 1.04 2.86 32,256 33,486 366,219 285,242 2016-05-12 $177.33 $173.00 12.3% 3.7% 9.7% 9.0% 13.4% 4.2% 0.9% 74.8M -691.2M -11.0M 1.18 2.72 29,151 34,517 370,151 293,658 2016-05-13 $175.53 $173.00 13.1% 3.8% 10.3% 13.3% 14.3% 4.5% 0.5% 547.8K -169.4M -10.6M 0.77 3.63 49,510 38,316 376,579 297,986 2016-05-16 $177.22 $173.00 12.8% 3.7% 10.7% 11.8% 13.7% 4.8% 0.6% 78.7M -659.9M -10.6M 1.18 3.50 29,994 35,283 389,809 296,884 2016-05-17 $176.60 $174.00 12.9% 3.7% 10.7% 12.1% 15.4% 4.7% 0.9% 43.3M -456.9M -10.8M 1.32 3.68 20,838 27,530 392,665 303,499 2016-05-18 $175.39 $174.00 14.1% 4.0% 10.7% 17.9% 14.6% 4.7% 0.2% -11.3M -119.4M -10.4M 1.07 3.17 31,299 33,544 397,653 307,237 2016-05-19 $174.84 $173.00 14.0% 4.0% 10.6% 17.3% 15.0% 4.8% 0.5% -38.7M 36.5M -10.1M 0.95 3.48 35,581 33,682 403,030 309,682 2016-05-20 $174.72 $175.00 13.4% 3.7% 10.5% 14.5% 13.4% 4.4% 1.0% -6.0M 39.9M -10.3M 0.97 3.01 31,994 31,086 404,489 310,884 2016-05-23 $174.75 $175.00 13.8% 3.8% 10.5% 16.4% 13.5% 5.1% -0.1% -2.5M -134.5M -10.1M 0.86 3.26 26,437 22,624 346,858 262,269 2016-05-24 $176.94 $175.00 12.2% 3.4% 11.6% 8.7% 13.8% 4.7% 0.2% 72.2M -616.4M -10.1M 1.10 2.99 32,203 35,513 353,124 266,924 2016-05-25 $178.39 $175.00 11.3% 3.1% 11.9% 4.5% 11.6% 4.3% 0.6% 145.8M -992.5M -10.2M 0.80 3.45 37,034 29,766 352,293 269,220 2016-05-26 $178.07 $175.00 11.3% 3.1% 10.9% 4.3% 11.7% 4.2% 0.3% 92.0M -871.8M -10.2M 0.98 3.62 22,636 22,119 363,305 273,299 2016-05-27 $178.46 $175.00 10.9% 2.9% 11.0% 2.2% 12.1% 4.0% 0.7% 81.3M -968.2M -10.1M 1.16 3.27 22,706 26,298 364,815 276,078 2016-05-31 $177.89 $175.00 11.9% 3.3% 10.8% 7.0% 12.7% 4.4% 0.1% 60.8M -704.4M -9.9M 0.71 3.27 42,770 30,236 322,711 266,236
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