DIA Options History — December 2016 In December 2016, DIA traded between $191.70 and $199.42. ATM implied volatility averaged 10.6%, placing in the 11.3% IV rank vs the trailing year. The 30-day expected move averaged 3.1%. IV traded above realized volatility by 3.5% (HV 20d: 7.2%). Max pain ranged from $185.00 to $195.00. Net GEX was positive for 19 of 21 trading days. Term structure was in contango for 21 of 21 days. Put/call ratio averaged 0.87.
Notable Days 2016-12-07 : Highest Volume — 137,457 contracts2016-12-05 : Largest IV drop — 8.6% change2016-12-30 : Highest IV Rank — 20.7%2016-12-01 : Largest Expected Move — 3.6%Monthly Statistics Metric Avg Min Max Open Close Price $197.03 $191.70 $199.42 $191.77 $197.13 Max Pain $190.33 $185.00 $195.00 $185.00 $195.00 ATM IV 10.6% 9.8% 12.2% 11.2% 12.2% Expected Move 3.1% 2.9% 3.6% 3.6% 3.4% HV 20d 7.2% 6.3% 9.1% 9.1% 7.6% HV 60d 8.9% 8.1% 10.4% 10.4% 8.1% IV Rank 11.3% 5.9% 20.7% 15.0% 20.7% IV Percentile 18.0% 5.2% 48.4% 22.6% 48.4% Term Structure 0.4% 0.2% 0.6% 0.2% 0.3% VWIV 11.4% 10.2% 13.4% 13.4% 12.0% Skew 25d 3.1% 2.5% 4.2% 4.2% 4.2% Skew 10d 6.0% 4.4% 8.8% 8.7% 8.2% Call IV 25d 9.6% 8.7% 10.5% 9.7% 10.5% Put IV 25d 12.7% 11.8% 14.7% 13.9% 14.7% Bid-Ask Spread % 5.82 2.00 11.83 3.73 4.19 Gamma HHI 0.13 0.09 0.18 0.10 0.09 Net GEX 186.4M -44.3M 356.7M 259.8M -44.3M Net DEX -2.19B -3.60B -846.1M -2.04B -846.1M Net VEX -8.9M -9.6M -8.4M -9.0M -9.2M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.87 0.37 1.44 1.29 1.44 Total Volume 68,514 37,017 137,457 53,230 66,087 Total OI 544,716.19 474,999 650,621 534,659 505,684
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 2016-12-01 $191.77 $185.00 11.2% 3.6% 9.1% 15.0% 13.4% 4.2% 0.2% 259.8M -2.04B -9.0M 1.29 3.73 23,291 29,939 313,413 221,246 2016-12-02 $191.70 $186.00 11.1% 3.4% 8.8% 13.8% 12.7% 4.1% 0.2% 201.1M -1.93B -9.1M 1.14 5.01 21,731 24,815 316,730 233,373 2016-12-05 $192.16 $185.00 10.1% 3.1% 8.6% 7.9% 11.8% 3.6% 0.5% 295.7M -2.04B -8.6M 1.14 5.86 22,414 25,509 313,960 221,294 2016-12-06 $192.36 $186.00 9.8% 3.1% 6.7% 5.9% 12.1% 3.4% 0.4% 293.8M -2.05B -8.6M 1.03 5.48 18,263 18,754 317,370 229,424 2016-12-07 $195.38 $186.00 10.3% 3.2% 7.8% 8.9% 11.2% 3.1% 0.3% 356.7M -3.08B -8.4M 0.53 7.74 89,820 47,637 320,832 231,891 2016-12-08 $196.34 $187.00 10.7% 3.3% 7.0% 11.6% 11.9% 3.0% 0.3% 350.2M -3.48B -8.9M 0.99 11.80 55,148 54,487 340,232 254,922 2016-12-09 $197.58 $188.00 10.3% 3.1% 6.3% 8.9% 11.8% 2.6% 0.4% 276.6M -3.32B -9.0M 0.64 11.83 52,990 33,908 317,017 282,829 2016-12-12 $198.03 $189.00 11.0% 3.3% 6.3% 13.4% 11.6% 3.1% 0.3% 260.7M -3.18B -9.0M 0.59 8.10 44,206 26,040 310,735 274,882 2016-12-13 $199.42 $189.00 11.2% 3.4% 6.4% 14.4% 12.0% 2.5% 0.6% 260.1M -3.60B -8.9M 0.40 7.45 86,888 34,579 324,551 283,874 2016-12-14 $198.56 $189.00 11.1% 3.2% 6.9% 13.9% 11.8% 2.9% 0.2% 265.5M -3.31B -9.6M 0.71 11.45 55,884 39,790 337,022 296,555 2016-12-15 $198.78 $190.00 10.5% 3.1% 6.8% 10.7% 11.2% 2.6% 0.3% 254.7M -3.17B -9.4M 0.37 6.74 77,070 28,372 343,112 307,509 2016-12-16 $198.17 $191.00 10.4% 3.1% 7.1% 10.0% 10.9% 2.7% 0.3% 48.1M -1.55B -9.3M 0.72 7.85 44,430 31,836 274,381 314,409 2016-12-19 $198.48 $192.00 10.0% 2.9% 6.8% 7.4% 10.2% 2.7% 0.4% 114.1M -1.54B -8.9M 0.80 3.87 28,753 23,057 234,268 240,731 2016-12-20 $199.31 $192.00 10.0% 2.9% 6.8% 7.5% 10.2% 2.5% 0.4% 154.0M -1.79B -8.6M 0.73 4.70 36,337 26,648 239,360 245,244 2016-12-21 $199.30 $194.00 10.1% 2.9% 6.8% 7.8% 10.6% 2.5% 0.4% 152.9M -1.79B -8.8M 0.83 3.10 23,998 19,945 245,614 253,176 2016-12-22 $198.91 $194.00 10.2% 2.9% 6.9% 8.5% 10.4% 2.6% 0.4% 129.1M -1.66B -8.8M 0.86 3.64 24,022 20,771 248,785 255,984 2016-12-23 $198.97 $194.00 10.2% 2.9% 7.0% 8.8% 10.7% 2.8% 0.5% 176.1M -1.62B -9.0M 1.09 2.90 19,554 21,321 251,419 260,289 2016-12-27 $199.27 $195.00 10.5% 2.9% 6.7% 10.3% 10.7% 3.1% 0.4% 103.7M -1.64B -8.6M 0.87 2.44 21,754 18,999 238,037 245,729 2016-12-28 $198.10 $195.00 11.2% 3.1% 7.3% 14.9% 10.8% 3.5% 0.3% 36.5M -1.25B -8.9M 1.01 2.29 26,076 26,269 242,361 250,001 2016-12-29 $197.95 $195.00 11.6% 3.2% 7.3% 17.1% 11.5% 3.8% 0.4% -31.1M -1.11B -9.2M 1.16 2.00 21,931 25,471 244,241 256,554 2016-12-30 $197.13 $195.00 12.2% 3.4% 7.6% 20.7% 12.0% 4.2% 0.3% -44.3M -846.1M -9.2M 1.44 4.19 27,117 38,970 244,903 260,781
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