DIA Options History — November 2017 In November 2017, DIA traded between $233.02 and $242.83. ATM implied volatility averaged 8.8%, placing in the 31.8% IV rank vs the trailing year. The 30-day expected move averaged 2.7%. IV traded above realized volatility by 3.4% (HV 20d: 5.4%). Max pain ranged from $225.00 to $232.00. Net GEX was positive for 21 of 21 trading days. Term structure was in contango for 13 of 21 days. Put/call ratio averaged 0.86.
Notable Days 2017-11-30 : Highest Volume — 149,766 contracts2017-11-29 : Largest IV spike — 17.7% change2017-11-15 : Highest IV Rank — 72.3%2017-11-30 : Largest Expected Move — 3.4%Monthly Statistics Metric Avg Min Max Open Close Price $235.56 $233.02 $242.83 $234.17 $242.83 Max Pain $229.05 $225.00 $232.00 $230.00 $232.00 ATM IV 8.8% 7.8% 11.2% 8.2% 10.1% Expected Move 2.7% 2.3% 3.4% 2.5% 3.4% HV 20d 5.4% 4.6% 8.0% 4.8% 8.0% HV 60d 5.8% 5.3% 6.3% 6.3% 6.0% IV Rank 31.8% 9.3% 72.3% 13.0% 55.3% IV Percentile 48.2% 20.2% 93.7% 35.3% 79.4% Term Structure 0.3% -0.4% 0.9% 0.4% 0.3% VWIV 10.2% 8.6% 13.1% 9.4% 13.1% Skew 25d 3.1% 2.3% 4.5% 2.9% 2.7% Skew 10d 6.7% 4.8% 10.3% 6.1% 5.4% Call IV 25d 8.0% 7.0% 9.8% 7.5% 9.8% Put IV 25d 11.1% 9.5% 14.0% 10.4% 12.5% Bid-Ask Spread % 10.95 7.38 15.87 10.60 14.79 Gamma HHI 0.15 0.10 0.58 0.16 0.12 Net GEX 299.9M 82.2M 1.19B 320.1M 257.7M Net DEX -2.28B -3.58B -905.6M -2.55B -3.58B Net VEX -10.8M -11.8M -9.9M -10.9M -10.0M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.86 0.44 1.57 0.92 0.44 Total Volume 68,435.524 42,879 149,766 65,983 149,766 Total OI 584,163.095 551,418 638,847 559,579 589,881
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 2017-11-01 $234.17 $230.00 8.2% 2.5% 4.8% 13.0% 9.4% 2.9% 0.4% 320.1M -2.55B -10.9M 0.92 10.60 34,347 31,636 296,403 263,176 2017-11-02 $235.00 $225.00 8.2% 2.7% 4.6% 13.0% 10.1% 2.6% 0.4% 365.1M -2.85B -11.1M 0.94 10.39 23,844 22,364 302,625 270,872 2017-11-03 $235.04 $225.00 7.8% 2.5% 4.6% 9.3% 9.7% 2.5% 0.6% 1.19B -2.92B -10.9M 0.88 10.28 34,664 30,393 304,496 275,048 2017-11-06 $235.38 $225.00 7.9% 2.5% 4.6% 10.1% 8.9% 2.3% 0.9% 322.9M -2.92B -10.7M 0.77 10.42 35,627 27,336 301,090 273,937 2017-11-07 $235.34 $228.00 8.0% 2.6% 4.6% 15.8% 9.1% 2.7% 0.8% 297.7M -2.82B -10.5M 0.77 9.85 28,318 21,741 302,261 279,331 2017-11-08 $235.43 $228.00 7.8% 2.5% 4.6% 14.7% 9.5% 2.4% 0.8% 325.1M -2.80B -10.5M 1.02 8.93 21,222 21,657 302,296 281,967 2017-11-09 $234.75 $229.00 8.4% 2.6% 4.8% 27.7% 9.9% 3.4% 0.9% 302.3M -2.49B -10.8M 1.48 11.28 30,448 45,081 303,560 285,719 2017-11-10 $234.44 $229.00 9.1% 2.8% 4.9% 37.9% 9.0% 3.5% 0.8% 187.7M -2.33B -11.2M 1.15 9.01 29,376 33,712 307,970 299,847 2017-11-13 $234.65 $229.00 9.7% 2.8% 4.8% 48.2% 10.2% 3.7% 0.1% 187.3M -2.14B -11.5M 0.85 11.73 45,265 38,527 298,536 298,177 2017-11-14 $234.30 $230.00 9.9% 2.9% 4.9% 51.1% 10.3% 3.8% -0.2% 210.7M -2.01B -11.8M 0.84 8.99 27,825 23,256 310,527 314,453 2017-11-15 $233.02 $230.00 11.2% 3.2% 4.9% 72.3% 12.1% 4.5% -0.3% 82.2M -1.49B -11.8M 1.57 9.11 25,927 40,750 312,359 317,048 2017-11-16 $234.94 $230.00 9.2% 2.7% 5.6% 40.9% 10.2% 3.4% 0.0% 297.9M -2.37B -11.5M 0.61 10.82 64,235 38,936 312,955 325,892 2017-11-17 $233.43 $230.00 9.9% 2.8% 5.8% 51.6% 10.4% 3.8% -0.1% 134.4M -905.6M -11.5M 1.14 13.13 33,701 38,448 281,141 334,410 2017-11-20 $234.10 $230.00 9.1% 2.6% 5.9% 38.4% 10.3% 3.7% -0.4% 193.8M -1.37B -11.0M 0.87 11.39 26,675 23,229 263,172 288,246 2017-11-21 $235.70 $230.00 7.9% 2.3% 5.9% 18.6% 9.2% 2.8% 0.4% 285.2M -1.91B -10.5M 0.71 9.99 37,567 26,613 265,087 295,142 2017-11-22 $235.22 $230.00 8.3% 2.4% 5.7% 25.9% 9.9% 2.5% -0.1% 262.7M -1.69B -10.6M 0.66 13.89 29,975 19,711 265,418 300,406 2017-11-24 $235.47 $230.00 8.6% 2.6% 5.6% 30.6% 11.5% 2.5% -0.1% 271.4M -1.79B -10.7M 0.81 15.87 31,670 25,711 268,082 303,190 2017-11-27 $235.87 $230.00 8.5% 2.4% 5.6% 27.8% 8.6% 3.1% -0.2% 248.0M -1.73B -10.3M 0.50 7.38 34,656 17,222 257,889 296,195 2017-11-28 $238.22 $230.00 8.0% 2.6% 6.5% 21.2% 9.7% 2.9% 0.5% 290.5M -2.45B -9.9M 0.55 9.70 46,015 25,442 256,329 299,261 2017-11-29 $239.50 $230.00 9.5% 3.1% 6.6% 44.4% 12.7% 3.5% 0.2% 260.4M -2.73B -9.9M 0.65 12.36 57,150 37,108 258,309 304,722 2017-11-30 $242.83 $232.00 10.1% 3.4% 8.0% 55.3% 13.1% 2.7% 0.3% 257.7M -3.58B -10.0M 0.44 14.79 104,129 45,637 271,802 318,079
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