DIA Options History — September 2017 In September 2017, DIA traded between $217.66 and $223.95. ATM implied volatility averaged 7.6%, placing in the 7.6% IV rank vs the trailing year. The 30-day expected move averaged 2.2%. IV traded above realized volatility by 0.4% (HV 20d: 7.3%). Max pain ranged from $219.00 to $222.00. Net GEX was positive for 17 of 20 trading days. Term structure was in contango for 20 of 20 days. Put/call ratio averaged 0.98.
Notable Days 2017-09-05 : Highest Volume — 80,366 contracts2017-09-05 : Largest IV spike — 29.8% change2017-09-05 : Highest IV Rank — 25.7%2017-09-05 : Largest Expected Move — 2.8%Monthly Statistics Metric Avg Min Max Open Close Price $221.70 $217.66 $223.95 $219.99 $223.68 Max Pain $220.50 $219.00 $222.00 $219.00 $222.00 ATM IV 7.6% 6.9% 9.7% 7.5% 7.3% Expected Move 2.2% 1.9% 2.8% 1.9% 2.0% HV 20d 7.3% 6.2% 8.6% 7.1% 6.2% HV 60d 6.4% 6.0% 6.7% 6.0% 6.0% IV Rank 7.6% 1.2% 25.7% 6.3% 4.5% IV Percentile 11.7% 0.8% 49.6% 5.2% 5.6% Term Structure 0.3% 0.1% 0.7% 0.6% 0.3% VWIV 8.3% 7.0% 10.5% 7.0% 7.9% Skew 25d 3.6% 2.8% 5.3% 3.3% 2.8% Skew 10d 7.1% 5.0% 10.8% 6.3% 5.0% Call IV 25d 6.4% 5.7% 7.8% 6.2% 6.5% Put IV 25d 10.0% 9.0% 13.1% 9.5% 9.3% Bid-Ask Spread % 8.87 6.52 12.10 10.15 10.01 Gamma HHI 0.10 0.06 0.30 0.30 0.10 Net GEX 108.7M -24.0M 315.5M 315.5M 124.0M Net DEX -1.11B -1.60B -478.1M -1.16B -1.23B Net VEX -8.1M -8.4M -7.7M -7.8M -8.4M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.98 0.60 1.45 1.15 0.92 Total Volume 52,379.5 33,551 80,366 61,756 44,512 Total OI 477,512.45 419,749 518,877 488,365 468,560
Daily Data (20 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 2017-09-01 $219.99 $219.00 7.5% 1.9% 7.1% 6.3% 7.0% 3.3% 0.6% 315.5M -1.16B -7.8M 1.15 10.15 28,684 33,072 242,956 245,409 2017-09-05 $217.66 $220.00 9.7% 2.8% 8.0% 25.7% 10.5% 5.3% 0.2% -21.3M -478.1M -7.9M 1.03 9.00 39,562 40,804 235,595 242,226 2017-09-06 $218.30 $220.00 8.7% 2.7% 8.1% 17.0% 10.1% 4.5% 0.3% 22.8M -658.9M -7.9M 1.14 6.52 26,255 30,035 245,655 252,460 2017-09-07 $218.02 $220.00 8.6% 2.6% 8.1% 16.7% 9.7% 4.7% 0.3% -24.0M -514.0M -8.0M 1.11 7.63 25,340 28,111 248,161 259,399 2017-09-08 $218.22 $220.00 9.0% 2.7% 7.6% 19.5% 9.9% 5.3% 0.2% -23.5M -563.7M -8.1M 1.24 7.81 27,138 33,672 250,859 264,400 2017-09-11 $220.65 $220.00 7.2% 2.2% 8.6% 4.1% 9.0% 3.8% 0.6% 135.5M -1.25B -7.7M 0.94 9.01 35,020 32,814 246,338 256,794 2017-09-12 $221.34 $220.00 7.4% 2.3% 8.5% 5.6% 8.0% 3.6% 0.5% 152.8M -1.44B -7.8M 0.78 8.39 32,264 25,130 251,741 262,024 2017-09-13 $221.70 $220.00 6.9% 2.1% 8.5% 1.6% 7.7% 3.3% 0.4% 160.6M -1.44B -8.0M 1.04 8.16 23,302 24,314 251,339 266,502 2017-09-14 $222.32 $220.00 6.9% 2.1% 8.5% 1.5% 8.2% 3.4% 0.7% 184.0M -1.60B -7.9M 0.60 8.32 39,824 24,027 251,934 266,943 2017-09-15 $222.45 $220.00 7.1% 2.2% 7.4% 2.9% 7.6% 3.3% 0.7% 201.2M -1.29B -7.7M 1.07 9.02 26,948 28,806 232,410 271,673 2017-09-18 $223.19 $220.00 7.1% 2.1% 7.0% 3.2% 8.1% 3.2% 0.1% 147.6M -1.27B -7.9M 1.45 10.84 21,614 31,284 217,468 202,281 2017-09-19 $223.53 $220.00 6.9% 2.0% 7.0% 1.2% 7.6% 3.1% 0.1% 130.1M -1.27B -8.1M 0.74 8.16 30,259 22,242 219,743 211,865 2017-09-20 $223.95 $220.00 7.1% 2.0% 6.5% 2.8% 7.4% 3.0% 0.1% 138.5M -1.34B -8.3M 0.83 12.10 24,665 20,462 229,631 216,737 2017-09-21 $223.40 $221.00 7.4% 2.1% 6.4% 5.8% 7.3% 3.1% 0.1% 111.8M -1.24B -8.4M 0.85 9.22 24,367 20,834 234,534 219,029 2017-09-22 $223.39 $221.00 7.3% 2.1% 6.3% 5.3% 7.6% 3.1% 0.1% 108.6M -1.22B -8.4M 0.89 8.74 23,483 20,911 240,405 222,374 2017-09-25 $222.79 $221.00 7.6% 2.2% 6.5% 7.3% 8.0% 3.8% 0.3% 88.1M -1.03B -8.3M 1.25 8.57 19,036 23,715 237,162 208,955 2017-09-26 $222.68 $222.00 7.9% 2.2% 6.4% 10.0% 8.4% 3.7% 0.2% 55.5M -966.9M -8.3M 0.92 8.72 17,555 16,095 239,427 215,170 2017-09-27 $223.22 $222.00 7.6% 2.2% 6.3% 7.6% 7.6% 3.3% 0.3% 66.3M -1.11B -8.4M 0.74 8.38 27,460 20,423 240,443 217,965 2017-09-28 $223.58 $222.00 7.2% 2.0% 6.3% 4.0% 7.6% 3.1% 0.4% 99.0M -1.22B -8.3M 0.82 8.58 18,476 15,075 243,017 220,665 2017-09-29 $223.68 $222.00 7.3% 2.0% 6.2% 4.5% 7.9% 2.8% 0.3% 124.0M -1.23B -8.4M 0.92 10.01 23,189 21,323 244,579 223,981
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