DJD Options History — September 2021

In September 2021, DJD traded between $42.28 and $43.74. ATM implied volatility averaged 32.6%. The 30-day expected move averaged 9.3%. Max pain ranged from $42.00 to $42.00. Net GEX was positive for 0 of 11 trading days. Term structure was in contango for 1 of 11 days.

Notable Days

  • 2021-09-16: Highest Volume — 1 contracts
  • 2021-09-21: Largest IV spike — 112.8% change
  • 2021-09-21: Largest Expected Move — 14.8%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$43.10$42.28$43.74$43.74$42.83
Max Pain$42.00$42.00$42.00$42.00$42.00
ATM IV32.6%24.0%51.6%24.5%37.4%
Expected Move9.3%6.9%14.8%7.0%10.7%
Term Structure-9.6%-17.0%1.2%1.2%-16.7%
VWIV14.8%11.4%18.3%18.3%11.4%
Skew 25d-3.0%-19.6%4.0%3.9%-19.6%
Skew 10d4.4%2.4%7.7%7.6%4.2%
Call IV 25d39.9%28.7%57.7%28.7%47.7%
Put IV 25d36.9%25.8%61.7%32.6%28.1%
Bid-Ask Spread %174.26151.05200.00153.55197.20
Gamma HHI1.001.001.001.001.00
Net GEX-287-53700-537
Net DEX2.3K03.4K03.0K
Net VEX-8-1100-9
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume0.2730110
Total OI1.4550202

Daily Data (11 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2021-09-16$43.74$0.0024.5%7.0%0.0%0.0%0.0%3.9%1.2%0000.00153.55N/AN/A0100
2021-09-17$43.38$0.0024.0%6.9%0.0%0.0%0.0%3.4%-5.6%0000.00153.68N/AN/A0000
2021-09-20$42.28$0.0024.2%6.9%0.0%0.0%18.3%3.6%-1.9%-1601.9K-70.00151.05N/AN/A0101
2021-09-21$42.43$0.0051.6%14.8%0.0%0.0%0.0%4.0%-15.4%-1191.9K-70.00200.00N/AN/A0001
2021-09-22$42.72$42.0025.3%7.2%0.0%0.0%11.4%1.7%-7.0%-4163.4K-110.00154.27N/AN/A0102
2021-09-23$43.22$42.0026.9%7.7%0.0%0.0%0.0%-4.5%-6.9%-4492.8K-100.00153.63N/AN/A0002
2021-09-24$43.25$42.0027.2%7.8%0.0%0.0%0.0%-1.6%-7.8%-3833.0K-100.00154.72N/AN/A0002
2021-09-27$43.60$42.0040.5%11.6%0.0%0.0%0.0%-4.9%-12.1%-3252.9K-100.00200.00N/AN/A0002
2021-09-28$43.22$42.0037.7%10.8%0.0%0.0%0.0%-19.2%-17.0%-4412.8K-90.00198.74N/AN/A0002
2021-09-29$43.39$42.0038.7%11.1%0.0%0.0%0.0%0.7%-16.8%-3263.1K-100.00200.00N/AN/A0002
2021-09-30$42.83$42.0037.4%10.7%0.0%0.0%0.0%-19.6%-16.7%-5373.0K-90.00197.20N/AN/A0002