DIA Options History — February 2017 In February 2017, DIA traded between $198.57 and $208.19. ATM implied volatility averaged 9.2%, placing in the 6.9% IV rank vs the trailing year. The 30-day expected move averaged 2.8%. IV traded above realized volatility by 2.5% (HV 20d: 6.7%). Max pain ranged from $196.00 to $204.00. Net GEX was positive for 14 of 19 trading days. Term structure was in contango for 16 of 19 days. Put/call ratio averaged 1.27.
Notable Days 2017-02-16 : Highest Volume — 127,579 contracts2017-02-03 : Largest IV drop — 11.6% change2017-02-28 : Highest IV Rank — 18.7%2017-02-28 : Largest Expected Move — 3.1%Monthly Statistics Metric Avg Min Max Open Close Price $204.10 $198.57 $208.19 $198.75 $207.97 Max Pain $199.21 $196.00 $204.00 $199.00 $204.00 ATM IV 9.2% 8.3% 10.3% 9.3% 10.3% Expected Move 2.8% 2.6% 3.1% 2.8% 3.1% HV 20d 6.7% 5.9% 7.2% 6.2% 6.1% HV 60d 6.8% 6.3% 7.8% 7.8% 6.7% IV Rank 6.9% 0.0% 18.7% 3.3% 18.7% IV Percentile 6.7% 0.0% 28.2% 4.4% 28.2% Term Structure 0.4% -0.5% 0.9% 0.4% 0.4% VWIV 10.4% 9.4% 11.7% 10.0% 11.7% Skew 25d 2.8% 2.2% 3.5% 3.3% 2.9% Skew 10d 5.8% 3.9% 9.1% 6.6% 5.9% Call IV 25d 8.4% 7.6% 9.5% 8.3% 9.5% Put IV 25d 11.2% 10.2% 12.4% 11.6% 12.4% Bid-Ask Spread % 8.87 6.95 13.21 10.51 9.13 Gamma HHI 0.09 0.06 0.12 0.06 0.10 Net GEX 51.8M -43.6M 162.4M -18.4M 24.9M Net DEX -1.62B -2.55B -749.3M -834.7M -1.56B Net VEX -8.9M -9.9M -7.9M -9.8M -9.0M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 1.27 0.62 2.45 1.21 0.94 Total Volume 73,052.842 46,530 127,579 58,620 72,685 Total OI 492,157.421 446,926 542,883 465,946 481,015
Daily Data (19 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 2017-02-01 $198.75 $199.00 9.3% 2.8% 6.2% 3.3% 10.0% 3.3% 0.4% -18.4M -834.7M -9.8M 1.21 10.51 26,552 32,068 216,877 249,069 2017-02-02 $198.57 $196.00 9.4% 2.9% 5.9% 4.0% 11.4% 3.5% 0.4% -11.0M -749.3M -9.9M 2.45 8.93 18,920 46,385 219,340 255,569 2017-02-03 $200.54 $196.00 8.3% 2.7% 6.8% 0.0% 10.6% 2.8% 0.6% 28.0M -1.43B -9.6M 1.71 8.96 26,907 46,004 222,235 275,533 2017-02-06 $200.15 $196.00 8.9% 2.8% 6.7% 3.2% 10.1% 3.3% 0.8% -34.2M -1.11B -9.4M 1.90 6.95 16,062 30,468 211,474 272,948 2017-02-07 $200.55 $196.00 8.8% 2.8% 6.5% 2.9% 10.3% 3.1% 0.8% -32.7M -1.19B -9.6M 1.82 6.95 20,699 37,754 214,007 277,201 2017-02-08 $200.57 $196.00 8.8% 2.7% 6.5% 2.6% 9.9% 3.3% 0.8% -43.6M -1.15B -9.5M 1.46 8.05 19,556 28,545 217,364 283,702 2017-02-09 $201.80 $196.00 8.8% 2.7% 6.7% 2.5% 10.2% 2.8% 0.9% 80.4M -1.59B -9.2M 1.81 7.86 22,307 40,289 220,354 282,990 2017-02-10 $202.75 $197.00 8.7% 2.7% 6.8% 2.2% 10.1% 2.4% 0.9% 107.1M -1.90B -9.1M 1.20 9.14 30,770 36,943 223,590 289,733 2017-02-13 $204.24 $197.00 9.2% 2.7% 7.1% 6.3% 9.9% 2.5% -0.2% 121.8M -2.08B -8.5M 1.36 7.93 28,007 38,101 216,714 282,885 2017-02-14 $205.07 $198.00 8.8% 2.6% 6.8% 3.6% 9.4% 2.2% 0.0% 162.4M -2.31B -7.9M 1.42 8.90 26,426 37,531 221,177 294,016 2017-02-15 $206.40 $199.00 9.5% 2.7% 7.0% 10.5% 10.2% 2.2% -0.5% 148.6M -2.55B -8.1M 1.29 8.45 36,436 46,859 223,744 302,671 2017-02-16 $206.39 $200.00 9.4% 2.7% 6.7% 9.9% 10.4% 2.5% -0.5% 146.9M -2.43B -8.7M 0.62 7.01 78,632 48,947 228,089 314,794 2017-02-17 $205.69 $202.00 9.2% 2.6% 7.0% 7.9% 10.0% 2.6% 0.4% 7.3M -1.32B -8.8M 0.68 7.98 51,964 35,506 182,601 314,744 2017-02-21 $207.20 $202.00 9.3% 2.8% 7.2% 9.4% 10.7% 2.5% 0.4% 77.4M -1.65B -8.3M 0.83 9.48 51,241 42,453 176,691 270,235 2017-02-22 $207.42 $202.00 9.4% 2.8% 7.1% 10.3% 10.2% 2.6% 0.3% 68.6M -1.68B -8.6M 0.71 10.03 45,150 32,260 182,675 285,299 2017-02-23 $207.78 $203.00 9.4% 2.7% 6.8% 10.3% 9.8% 2.9% 0.2% 64.1M -1.75B -8.7M 0.78 10.20 51,795 40,588 185,750 292,680 2017-02-24 $207.81 $203.00 9.3% 2.7% 6.8% 9.0% 10.8% 2.9% 0.0% 39.9M -1.71B -8.6M 1.00 13.21 39,636 39,628 190,435 302,534 2017-02-27 $208.19 $203.00 9.9% 2.9% 6.8% 14.3% 11.0% 2.8% 0.5% 46.9M -1.68B -8.6M 0.95 8.82 32,708 31,222 184,229 286,027 2017-02-28 $207.97 $204.00 10.3% 3.1% 6.1% 18.7% 11.7% 2.9% 0.4% 24.9M -1.56B -9.0M 0.94 9.13 37,462 35,223 186,476 294,539
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