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Outlook is neutral, with stock confined to a channel of ±2%

Strategy has +71% ROI potential and 58% overvalued

Bearish play with a target stock price of $411 or below

Strategy has +35% upside potential and 13% undervalued

DIA 391.30-14.78 (-3.6%)SPDR Dow Jones Industrial Average ETF Trust

  • ATM straddle for 17-Apr-25 expiration returned a positive 50.4% from the previous business day
  • The upside wing (25 delta calls) declined -54.1%
  • Downside put (25 delta puts) gained 212.4%
  • The option volume for 17-Apr-25 expiration is 12,444

Bearish play with a target stock price of $404 or below

Strategy has +43% upside potential and 15% undervalued
30-Day Downside Put Protection goes to its Highest Mark in 12 months

DIA SPDR Dow Jones Industrial Average ETF Trust378.01+1.53 (+0.4%)

The cost to protect downside risk climbed to 4.3%, the highest level since Apr 28, 2024 when it was at 4.3%. The 52-Week average is 1.3% and the 52-Week range is 0.9% - 4.3%.
30-day Implied Volatility (IV30) Climbs to its Highest Mark in 12 months

DIA SPDR Dow Jones Industrial Average ETF Trust377.49+1.01 (+0.3%)

The IV30 rose to 40.3, the highest level since Apr 27, 2024 when it reached 39.0. Stock Option traders are pricing in an average daily move of ±2.5%. The 52-Week historical volatility is 12.1 with an average daily move of ±0.8%. View Implied Vol
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