DIA Options History — April 2021 In April 2021, DIA traded between $330.95 and $342.01. ATM implied volatility averaged 14.1%, placing in the 3.4% IV rank vs the trailing year. The 30-day expected move averaged 4.1%. IV traded above realized volatility by 4.7% (HV 20d: 9.3%). Max pain ranged from $323.00 to $332.00. Net GEX was positive for 21 of 21 trading days. Term structure was in contango for 16 of 21 days. Put/call ratio averaged 1.06.
Notable Days 2021-04-16 : Highest Volume — 59,445 contracts2021-04-20 : Largest IV spike — 9.0% change2021-04-22 : Highest IV Rank — 9.0%2021-04-22 : Largest Expected Move — 4.5%Monthly Statistics Metric Avg Min Max Open Close Price $338.02 $330.95 $342.01 $330.95 $338.16 Max Pain $328.24 $323.00 $332.00 $323.00 $332.00 ATM IV 14.1% 12.9% 15.5% 14.4% 14.4% Expected Move 4.1% 3.8% 4.5% 3.8% 4.1% HV 20d 9.3% 8.7% 11.5% 11.5% 9.7% HV 60d 12.8% 10.8% 13.4% 13.3% 11.0% IV Rank 3.4% 0.0% 9.0% 0.0% 6.4% IV Percentile 2.5% 0.0% 6.7% 0.0% 6.7% Term Structure 0.1% -0.3% 0.5% 0.1% 0.0% VWIV 15.4% 13.8% 17.4% 13.8% 14.6% Skew 25d 3.7% 3.3% 4.1% 4.0% 3.9% Skew 10d 7.2% 6.1% 8.2% 8.2% 7.6% Call IV 25d 12.8% 11.6% 14.1% 13.1% 13.0% Put IV 25d 16.5% 15.1% 17.7% 17.1% 16.9% Bid-Ask Spread % 5.97 3.77 8.88 3.77 5.98 Gamma HHI 0.11 0.04 0.65 0.65 0.04 Net GEX 201.6M 29.7M 929.6M 929.6M 57.4M Net DEX -2.38B -3.12B -1.78B -2.12B -1.78B Net VEX -15.7M -16.4M -14.9M -15.8M -15.7M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 1.06 0.67 2.06 0.67 1.35 Total Volume 39,519.762 20,185 59,445 46,862 46,763 Total OI 468,499.619 427,532 488,704 465,870 487,369
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 2021-04-01 $330.95 $323.00 14.4% 3.8% 11.5% 0.0% 13.8% 4.0% 0.1% 929.6M -2.12B -15.8M 0.67 3.77 28,068 18,794 210,670 255,200 2021-04-05 $335.34 $325.00 14.2% 4.2% 10.5% 0.0% 16.9% 3.8% 0.1% 185.5M -2.55B -15.4M 1.07 4.04 9,743 10,442 198,378 245,085 2021-04-06 $334.17 $325.00 14.0% 4.2% 9.8% 0.0% 15.6% 3.8% 0.1% 159.8M -2.36B -15.4M 0.70 7.80 16,279 11,412 203,291 254,160 2021-04-07 $334.29 $325.00 13.5% 4.1% 9.7% 0.0% 15.8% 3.4% 0.2% 217.7M -2.43B -15.3M 1.27 8.88 10,934 13,899 209,367 257,719 2021-04-08 $334.77 $325.00 13.4% 4.0% 8.9% 0.0% 15.9% 3.3% 0.1% 262.0M -2.49B -15.5M 0.72 6.27 15,840 11,482 211,623 261,873 2021-04-09 $337.42 $326.00 12.9% 3.9% 9.0% 0.0% 14.3% 3.3% 0.2% 241.7M -3.05B -14.9M 0.76 7.69 23,702 17,926 212,941 265,162 2021-04-12 $337.61 $326.00 13.5% 4.0% 8.7% 2.1% 14.6% 3.6% 0.3% 180.3M -2.65B -15.1M 1.05 8.32 12,504 13,155 199,457 254,894 2021-04-13 $336.99 $327.00 13.8% 4.1% 8.8% 3.0% 16.1% 3.6% 0.4% 178.4M -2.58B -15.2M 1.01 6.73 29,106 29,427 204,201 259,966 2021-04-14 $337.34 $327.00 13.9% 4.1% 8.7% 3.3% 14.5% 3.5% 0.5% 207.0M -2.65B -15.7M 0.84 6.24 22,069 18,474 210,976 272,933 2021-04-15 $340.43 $328.00 13.7% 4.0% 9.1% 2.6% 15.0% 3.5% 0.3% 209.6M -3.12B -15.1M 1.02 6.89 23,146 23,615 210,603 278,101 2021-04-16 $342.01 $328.00 13.1% 3.9% 9.0% 0.8% 14.5% 3.5% 0.5% 137.5M -2.73B -15.5M 1.79 5.37 21,344 38,101 195,157 288,553 2021-04-19 $340.54 $330.00 14.2% 4.1% 8.9% 4.2% 16.2% 3.5% -0.0% 67.3M -2.21B -15.7M 2.06 4.35 12,973 26,687 182,623 244,909 2021-04-20 $338.01 $330.00 15.5% 4.4% 9.5% 8.1% 17.4% 3.5% -0.1% 29.7M -1.83B -16.4M 0.73 4.61 30,193 22,137 188,592 257,313 2021-04-21 $341.24 $330.00 14.4% 4.1% 8.7% 4.7% 14.7% 3.7% 0.1% 216.7M -2.57B -16.3M 1.21 4.74 20,493 24,777 207,157 260,656 2021-04-22 $338.65 $330.00 15.5% 4.5% 9.4% 9.0% 16.6% 4.0% -0.3% 69.3M -1.89B -16.4M 1.02 8.44 26,570 26,982 205,088 268,402 2021-04-23 $340.79 $331.00 14.2% 4.1% 9.5% 4.8% 15.7% 4.0% 0.1% 357.6M -2.45B -16.2M 1.50 6.45 22,916 34,361 209,903 275,540 2021-04-26 $339.99 $331.00 14.6% 4.2% 9.4% 7.2% 16.3% 4.1% -0.1% 62.6M -2.07B -15.9M 1.26 4.06 12,193 15,316 193,296 263,087 2021-04-27 $340.24 $331.00 14.3% 4.1% 9.0% 6.2% 15.5% 3.8% -0.0% 108.4M -2.19B -15.8M 0.69 4.04 13,914 9,569 201,263 268,052 2021-04-28 $338.74 $331.00 14.1% 4.1% 9.1% 5.2% 15.1% 3.8% 0.1% 119.7M -1.98B -15.8M 0.72 5.91 14,426 10,340 207,893 272,098 2021-04-29 $340.67 $332.00 13.7% 3.9% 9.2% 3.3% 15.1% 3.8% 0.1% 235.2M -2.38B -15.6M 0.77 4.70 22,562 17,281 210,158 274,783 2021-04-30 $338.16 $332.00 14.4% 4.1% 9.7% 6.4% 14.6% 3.9% 0.0% 57.4M -1.78B -15.7M 1.35 5.98 19,899 26,864 207,669 279,700
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