DJD Options History — November 2024

In November 2024, DJD traded between $50.71 and $54.30. ATM implied volatility averaged 18.5%, placing in the 30.2% IV rank vs the trailing year. The 30-day expected move averaged 4.3%. IV traded above realized volatility by 6.7% (HV 20d: 11.8%). Max pain ranged from $51.00 to $52.00. Net GEX was positive for 1 of 20 trading days. Term structure was in contango for 0 of 20 days. Put/call ratio averaged 0.00.

Notable Days

  • 2024-11-12: Highest Volume — 2 contracts
  • 2024-11-13: Largest IV drop — 41.3% change
  • 2024-11-11: Highest IV Rank — 71.5%
  • 2024-11-01: Largest Expected Move — 6.2%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$52.47$50.71$54.30$50.99$54.30
Max Pain$51.05$51.00$52.00$52.00$51.00
ATM IV18.5%14.0%31.1%21.6%15.7%
Expected Move4.3%3.9%6.2%6.2%4.5%
HV 20d11.8%9.7%12.8%9.9%11.3%
HV 60d10.3%9.6%10.8%9.6%10.4%
IV Rank30.2%15.5%71.5%40.3%21.1%
IV Percentile50.5%9.5%96.8%86.1%44.8%
Term Structure-3.2%-5.2%-1.3%-5.2%-4.1%
Skew 25d1.4%-0.1%3.4%1.7%1.0%
Skew 10d3.5%-0.2%9.6%1.9%1.7%
Call IV 25d15.6%14.0%22.5%22.5%16.4%
Put IV 25d17.0%14.9%24.2%24.2%17.4%
Bid-Ask Spread %134.77129.53149.61149.61134.27
Gamma HHI0.790.360.950.500.95
Net GEX-9.2K-13.2K171-147-11.0K
Net DEX68.7K-3.6K115.3K1.4K58.5K
Net VEX-432-625-20-22-477
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.000.000.000.000.00
Total Volume0.150200
Total OI40.8455452

Daily Data (20 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2024-11-01$50.99$52.0021.6%6.2%9.9%40.3%0.0%1.7%-5.2%-1471.4K-220.00149.61N/AN/A0022
2024-11-04$50.71$51.0024.1%4.8%9.7%48.4%0.0%1.4%-1.4%-872.2K-210.00129.53N/AN/A0022
2024-11-05$50.93$51.0023.4%4.7%9.9%46.1%0.0%-0.1%-2.1%-1171.8K-200.00130.75N/AN/A0022
2024-11-06$52.18$51.0021.3%3.9%12.8%39.5%0.0%2.2%-1.3%-420-2.3K-200.00134.16N/AN/A1022
2024-11-07$52.08$51.0022.3%3.9%12.8%42.7%0.0%-0.1%-2.7%171-3.6K-220.00133.90N/AN/A0032
2024-11-08$52.30$51.0023.7%4.0%12.3%47.3%0.0%0.9%-4.0%-13.0K102.8K-6250.00134.80N/AN/A00352
2024-11-11$52.49$51.0031.1%4.2%12.4%71.5%0.0%1.4%-4.1%-12.8K99.8K-6100.00134.18N/AN/A00352
2024-11-12$52.16$51.0025.1%4.0%12.5%51.7%0.0%0.1%-2.7%-13.2K109.2K-6170.00133.77N/AN/A02352
2024-11-13$52.37$51.0014.7%4.2%12.3%17.8%0.0%1.8%-5.0%-12.7K101.9K-6110.00135.04N/AN/A00351
2024-11-14$52.20$51.0014.6%4.2%12.3%17.3%0.0%0.9%-4.2%-13.0K103.7K-6060.00135.09N/AN/A00351
2024-11-15$52.11$51.0014.2%4.1%12.3%16.0%0.0%0.3%-3.5%-12.5K108.4K-6040.00134.69N/AN/A00351
2024-11-18$52.23$51.0015.0%4.3%12.0%18.8%0.0%1.4%-4.0%-12.7K105.0K-5960.00135.38N/AN/A00250
2024-11-19$51.96$51.0014.0%4.0%12.0%15.5%0.0%0.6%-3.1%-11.5K115.3K-5990.00135.35N/AN/A00250
2024-11-20$52.24$51.0015.1%4.3%12.0%19.0%0.0%1.8%-4.0%-12.2K108.1K-5950.00134.80N/AN/A00250
2024-11-21$52.88$51.0014.6%4.2%12.3%17.4%0.0%3.4%-3.9%-11.9K90.6K-5670.00135.38N/AN/A00250
2024-11-22$53.37$51.0015.4%4.4%11.9%19.9%0.0%2.2%-3.5%-12.7K77.1K-5440.00134.45N/AN/A00250
2024-11-25$53.83$51.0014.2%4.1%12.0%15.9%0.0%2.0%-1.7%-11.7K67.6K-5110.00133.77N/AN/A00250
2024-11-26$54.06$51.0014.9%4.3%11.5%18.3%0.0%2.5%-2.3%-11.5K63.0K-4860.00133.13N/AN/A00250
2024-11-27$54.06$51.0015.0%4.3%11.3%18.6%0.0%1.7%-2.2%-11.2K62.4K-4770.00133.38N/AN/A00250
2024-11-29$54.30$51.0015.7%4.5%11.3%21.1%0.0%1.0%-4.1%-11.0K58.5K-4770.00134.27N/AN/A00250