DJD Options History — June 2024

In June 2024, DJD traded between $47.19 and $48.13. ATM implied volatility averaged 16.4%, placing in the 9.2% IV rank vs the trailing year. The 30-day expected move averaged 4.4%. IV traded above realized volatility by 7.7% (HV 20d: 8.7%). Max pain ranged from $42.00 to $47.00. Net GEX was positive for 19 of 19 trading days. Term structure was in contango for 0 of 19 days. Put/call ratio averaged 0.00.

Notable Days

  • 2024-06-20: Highest Volume — 1 contracts
  • 2024-06-12: Largest IV drop — 36.5% change
  • 2024-06-11: Highest IV Rank — 21.9%
  • 2024-06-03: Largest Expected Move — 5.5%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$47.57$47.19$48.13$47.50$47.32
Max Pain$45.33$42.00$47.00$42.00$47.00
ATM IV16.4%14.2%22.4%19.1%16.0%
Expected Move4.4%3.7%5.5%5.5%4.6%
HV 20d8.7%7.6%9.7%9.6%7.6%
HV 60d9.3%8.7%9.9%9.9%8.9%
IV Rank9.2%3.8%21.9%16.8%7.6%
IV Percentile37.2%7.9%89.3%72.2%36.9%
Term Structure-3.1%-7.3%-1.8%-4.5%-1.8%
VWIV16.7%15.0%18.4%15.0%18.4%
Skew 25d0.0%-1.8%1.5%1.5%-1.7%
Skew 10d-0.0%-3.6%1.3%0.9%-2.1%
Call IV 25d17.0%14.5%20.3%19.4%18.6%
Put IV 25d17.0%15.1%20.9%20.9%16.8%
Bid-Ask Spread %148.25132.34155.38132.62146.06
Gamma HHI0.910.351.001.000.36
Net GEX25611.2K101.2K
Net DEX-4.9K-7.9K-3.0K-4.7K-5.5K
Net VEX-3-1400-14
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.000.000.000.000.00
Total Volume0.1580100
Total OI1.3161313

Daily Data (19 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2024-06-03$47.50$42.0019.1%5.5%9.6%16.8%0.0%1.5%-4.5%10-4.7K00.00132.62N/AN/A0010
2024-06-04$47.63$42.0016.9%4.9%9.7%12.2%0.0%1.2%-3.0%6-4.8K00.00132.69N/AN/A0010
2024-06-05$47.59$42.0017.7%5.1%9.6%13.9%0.0%0.7%-2.8%6-4.8K00.00132.34N/AN/A0010
2024-06-06$47.66$0.0017.1%3.7%9.5%12.5%0.0%0.5%-2.4%5-4.8K00.00153.72N/AN/A0010
2024-06-07$47.73$0.0017.6%3.9%9.1%13.7%0.0%0.8%-2.1%4-4.8K00.00155.19N/AN/A0010
2024-06-10$47.68$0.0020.3%4.0%8.8%17.4%0.0%0.8%-3.0%5-4.8K00.00155.38N/AN/A0010
2024-06-11$47.53$0.0022.4%4.1%8.8%21.9%0.0%0.6%-2.4%6-4.7K00.00154.16N/AN/A0010
2024-06-12$47.26$0.0014.2%4.1%9.0%3.9%0.0%0.1%-2.0%8-4.7K00.00154.20N/AN/A0010
2024-06-13$47.33$0.0014.2%4.1%8.7%3.8%0.0%0.4%-1.9%6-4.7K00.00154.83N/AN/A0010
2024-06-14$47.19$0.0014.6%4.2%8.5%4.7%0.0%0.2%-2.9%7-4.7K00.00153.96N/AN/A0010
2024-06-17$47.38$0.0014.8%4.2%8.7%5.1%0.0%0.5%-2.4%4-4.7K00.00152.83N/AN/A0010
2024-06-18$47.56$0.0015.6%4.5%8.8%6.8%0.0%0.3%-3.3%3-4.8K00.00154.88N/AN/A0010
2024-06-20$47.84$0.0014.7%4.2%9.1%4.9%15.0%0.0%-3.0%1-4.8K00.00150.89N/AN/A1010
2024-06-21$47.88$47.0015.3%4.4%8.8%6.1%0.0%-1.3%-3.8%565-7.9K-40.00148.71N/AN/A0020
2024-06-24$48.13$47.0015.1%4.3%7.7%5.7%0.0%0.6%-2.6%354-3.6K-40.00146.36N/AN/A0010
2024-06-25$47.67$47.0014.8%4.2%8.5%5.0%0.0%-1.6%-7.3%536-3.0K-40.00145.96N/AN/A1010
2024-06-26$47.51$47.0015.7%4.5%8.0%7.1%18.4%-1.8%-5.2%910-5.1K-120.00145.06N/AN/A1020
2024-06-27$47.49$47.0015.5%4.4%7.6%6.6%0.0%-1.3%-1.8%1.2K-5.9K-140.00146.94N/AN/A0030
2024-06-28$47.32$47.0016.0%4.6%7.6%7.6%0.0%-1.7%-1.8%1.2K-5.5K-140.00146.06N/AN/A0030