DIA Options History — November 2022 In November 2022, DIA traded between $320.76 and $344.83. ATM implied volatility averaged 19.7%, placing in the 45.0% IV rank vs the trailing year. The 30-day expected move averaged 5.9%. IV traded below realized volatility by 0.2% (HV 20d: 19.9%). Max pain ranged from $318.00 to $330.00. Net GEX was positive for 13 of 21 trading days. Term structure was in contango for 9 of 21 days. Put/call ratio averaged 2.38.
Notable Days 2022-11-04 : Highest Volume — 192,702 contracts2022-11-10 : Largest IV drop — 8.2% change2022-11-01 : Highest IV Rank — 63.8%2022-11-01 : Largest Expected Move — 6.9%Monthly Statistics Metric Avg Min Max Open Close Price $334.42 $320.76 $344.83 $326.70 $344.83 Max Pain $325.57 $318.00 $330.00 $318.00 $330.00 ATM IV 19.7% 16.7% 22.2% 22.0% 16.7% Expected Move 5.9% 4.9% 6.9% 6.9% 5.4% HV 20d 19.9% 18.2% 22.0% 20.6% 19.8% HV 60d 22.4% 21.6% 23.4% 21.8% 22.5% IV Rank 45.0% 21.8% 63.8% 63.8% 21.8% IV Percentile 46.3% 21.8% 69.0% 67.5% 21.8% Term Structure 0.2% -0.7% 1.7% -0.1% 0.2% VWIV 21.7% 18.7% 25.2% 25.2% 20.5% Skew 25d 3.3% 2.1% 4.2% 2.7% 3.6% Skew 10d 7.1% 4.0% 10.5% 5.0% 8.2% Call IV 25d 18.3% 15.2% 20.8% 20.8% 15.3% Put IV 25d 21.6% 18.9% 24.1% 23.5% 18.9% Bid-Ask Spread % 5.50 1.76 11.26 3.03 3.06 Gamma HHI 0.05 0.04 0.06 0.05 0.05 Net GEX 9.5M -152.6M 137.4M 37.5M 73.2M Net DEX -2.06B -3.79B -269.3M -1.64B -2.90B Net VEX -20.3M -21.8M -18.8M -20.1M -20.1M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 2.38 1.29 3.31 3.03 2.07 Total Volume 137,282.905 51,022 192,702 106,772 126,629 Total OI 738,951.381 659,061 802,730 659,061 791,591
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 2022-11-01 $326.70 $318.00 22.0% 6.9% 20.6% 63.8% 25.2% 2.7% -0.1% 37.5M -1.64B -20.1M 3.03 3.03 26,502 80,270 290,861 368,200 2022-11-02 $322.77 $319.00 21.9% 6.7% 21.3% 63.0% 23.9% 2.5% 0.0% -36.3M -843.6M -20.5M 2.71 6.21 46,415 125,812 294,034 382,820 2022-11-03 $320.76 $325.00 21.6% 6.5% 20.7% 61.5% 23.0% 2.2% -0.0% -152.1M -269.3M -20.2M 2.65 11.26 47,937 127,189 301,951 417,126 2022-11-04 $323.72 $325.00 20.6% 6.3% 18.2% 55.2% 22.2% 2.1% -0.0% -69.5M -1.20B -20.0M 1.63 9.29 73,278 119,424 317,636 414,062 2022-11-07 $328.36 $325.00 20.8% 6.3% 18.4% 55.0% 23.1% 2.5% 1.3% 56.6M -1.84B -19.9M 2.07 7.75 39,816 82,361 301,104 380,951 2022-11-08 $332.59 $325.00 21.8% 6.6% 18.4% 60.5% 24.1% 3.3% 1.1% 79.0M -2.54B -20.9M 1.99 8.23 61,040 121,760 313,217 399,766 2022-11-09 $325.62 $325.00 22.2% 6.8% 20.8% 61.2% 24.4% 3.3% 1.3% -35.4M -894.8M -21.7M 2.36 7.82 43,672 103,101 320,160 429,830 2022-11-10 $336.71 $325.00 20.3% 6.2% 22.0% 49.2% 23.4% 3.0% 1.7% 113.0M -3.39B -20.8M 2.14 5.37 60,234 129,168 326,335 440,048 2022-11-11 $338.21 $325.00 19.2% 5.8% 21.0% 41.5% 21.4% 3.4% 1.4% 137.4M -3.79B -20.6M 2.16 6.82 56,489 122,014 335,856 459,186 2022-11-14 $337.45 $325.00 20.2% 5.9% 20.7% 48.0% 20.9% 3.9% -0.7% 71.3M -2.97B -20.2M 2.50 6.82 35,249 88,280 311,089 432,362 2022-11-15 $336.32 $325.00 20.3% 5.9% 20.9% 49.0% 21.0% 3.9% -0.5% 29.0M -2.64B -20.2M 2.86 7.79 36,165 103,502 313,099 446,230 2022-11-16 $336.11 $325.00 20.3% 5.8% 20.7% 48.6% 21.1% 3.7% -0.4% -8.4M -2.51B -20.1M 2.15 9.24 35,753 76,934 318,870 467,066 2022-11-17 $335.34 $325.00 20.1% 5.8% 20.7% 45.4% 21.0% 3.6% -0.3% -19.7M -2.28B -20.5M 1.29 6.83 63,739 81,932 328,200 474,530 2022-11-18 $337.40 $325.00 19.6% 5.7% 19.4% 42.3% 20.2% 3.4% -0.6% 18.2M -1.84B -19.8M 1.67 2.70 52,757 88,013 302,425 478,698 2022-11-21 $336.91 $325.00 18.8% 5.5% 19.1% 36.8% 20.4% 3.3% -0.4% 1.5M -1.66B -19.8M 2.25 2.05 30,562 68,765 284,916 384,557 2022-11-22 $341.00 $325.00 17.6% 5.2% 19.2% 28.2% 19.2% 3.4% -0.3% 84.7M -2.49B -18.8M 3.31 2.95 31,222 103,406 290,114 394,928 2022-11-23 $341.77 $330.00 16.8% 4.9% 19.2% 22.5% 18.7% 3.9% -0.2% 27.7M -2.40B -19.9M 3.30 2.48 37,030 122,316 296,630 425,394 2022-11-25 $343.69 $330.00 17.3% 5.1% 19.2% 26.2% 20.2% 4.2% -0.3% 71.8M -2.69B -20.5M 2.88 1.76 13,148 37,874 308,454 453,139 2022-11-28 $338.40 $330.00 18.4% 5.7% 18.9% 33.6% 21.7% 4.2% 0.2% -128.2M -1.31B -20.4M 3.21 2.05 25,130 80,658 295,421 451,838 2022-11-29 $338.12 $330.00 18.0% 5.7% 18.9% 30.9% 20.4% 4.0% 0.1% -152.6M -1.10B -21.8M 1.80 2.05 27,653 49,742 304,318 470,967 2022-11-30 $344.83 $330.00 16.7% 5.4% 19.8% 21.8% 20.5% 3.6% 0.2% 73.2M -2.90B -20.1M 2.07 3.06 41,202 85,427 313,591 478,000
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