DJD Options History — February 2025 In February 2025, DJD traded between $53.01 and $54.29. ATM implied volatility averaged 17.7%, placing in the 26.1% IV rank vs the trailing year. The 30-day expected move averaged 4.7%. IV traded above realized volatility by 8.8% (HV 20d: 8.9%). Max pain ranged from $50.00 to $52.00. Net GEX was positive for 0 of 19 trading days. Term structure was in contango for 5 of 19 days. Put/call ratio averaged 0.00.
Notable Days 2025-02-03 : Highest Volume — 10 contracts2025-02-28 : Largest IV spike — 184.4% change2025-02-28 : Highest IV Rank — 100.0%2025-02-28 : Largest Expected Move — 13.9%Monthly Statistics Metric Avg Min Max Open Close Price $53.76 $53.01 $54.29 $53.35 $54.29 Max Pain $51.68 $50.00 $52.00 $50.00 $52.00 ATM IV 17.7% 12.5% 48.4% 18.2% 48.4% Expected Move 4.7% 3.1% 13.9% 5.2% 13.9% HV 20d 8.9% 8.3% 10.1% 9.4% 8.4% HV 60d 10.2% 9.8% 11.0% 11.0% 9.8% IV Rank 26.1% 10.6% 100.0% 29.1% 100.0% IV Percentile 44.7% 3.2% 100.0% 69.4% 100.0% Term Structure -2.1% -15.0% 1.8% -4.2% -15.0% VWIV 15.1% 8.1% 22.9% 14.4% 22.9% Skew 25d 1.7% 0.8% 6.2% 1.7% 6.2% Skew 10d 2.2% -4.1% 24.1% -4.1% 24.1% Call IV 25d 17.6% 12.9% 62.0% 18.1% 62.0% Put IV 25d 19.3% 13.9% 68.2% 19.8% 68.2% Bid-Ask Spread % 143.34 136.42 165.94 151.35 165.94 Gamma HHI 0.75 0.67 0.90 0.77 0.78 Net GEX -15.1K -21.9K -7.2K -15.3K -7.2K Net DEX 35.3K 14.6K 76.6K 47.0K 76.6K Net VEX -301 -409 -200 -402 -272 Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.00 0.00 0.00 0.00 0.00 Total Volume 0.842 0 10 10 0 Total OI 66.105 55 71 61 55
Daily Data (19 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 Wall Put Wall Call Vol Put Vol Call OI Put OI 2025-02-03 $53.35 $50.00 18.2% 5.2% 9.4% 29.1% 14.4% 1.7% -4.2% -15.3K 47.0K -402 0.00 151.35 N/A N/A 0 10 8 53 2025-02-04 $53.34 $50.00 18.4% 5.3% 9.4% 30.0% 0.0% 1.1% -5.0% -16.7K 47.1K -391 0.00 152.25 N/A N/A 0 0 8 63 2025-02-05 $53.71 $50.00 16.3% 4.7% 9.0% 23.1% 0.0% 2.0% -4.1% -15.1K 32.0K -359 0.00 153.53 N/A N/A 0 0 8 63 2025-02-06 $53.29 $52.00 18.8% 3.9% 9.7% 31.1% 0.0% 1.4% -4.4% -17.3K 47.5K -396 0.00 140.06 N/A N/A 0 0 8 63 2025-02-07 $53.01 $52.00 17.5% 3.7% 10.1% 26.8% 0.0% 1.2% -3.0% -18.4K 58.7K -409 0.00 140.20 N/A N/A 0 0 8 63 2025-02-10 $53.23 $52.00 19.6% 3.1% 8.9% 33.8% 0.0% 1.0% 1.7% -21.9K 19.0K -291 0.00 136.42 N/A N/A 0 0 8 63 2025-02-11 $53.62 $52.00 19.2% 3.7% 8.8% 32.6% 0.0% 1.2% 1.8% -15.8K 34.4K -340 0.00 140.81 N/A N/A 0 0 8 63 2025-02-12 $53.39 $52.00 14.3% 4.1% 9.2% 16.4% 0.0% 1.3% -3.3% -16.9K 44.7K -357 0.00 141.32 N/A N/A 0 0 8 63 2025-02-13 $53.92 $52.00 12.5% 3.6% 8.6% 10.6% 8.1% 1.8% 1.5% -14.2K 19.3K -286 0.00 137.87 N/A N/A 1 0 8 63 2025-02-14 $53.76 $52.00 12.7% 3.6% 8.8% 11.2% 0.0% 1.1% 1.7% -15.5K 32.1K -300 0.00 140.52 N/A N/A 0 0 7 63 2025-02-18 $53.97 $52.00 13.3% 3.8% 8.6% 13.1% 0.0% 1.9% 1.8% -14.3K 23.8K -264 0.00 141.07 N/A N/A 0 0 7 63 2025-02-19 $54.27 $52.00 14.4% 4.1% 8.6% 16.8% 0.0% 1.3% -0.1% -12.5K 14.6K -240 0.00 140.92 N/A N/A 0 0 7 63 2025-02-20 $54.02 $52.00 13.8% 3.9% 8.9% 14.6% 0.0% 1.8% -0.8% -13.7K 21.3K -254 0.00 140.81 N/A N/A 0 0 7 63 2025-02-21 $53.83 $52.00 14.6% 4.2% 9.0% 17.6% 22.9% 1.7% -1.9% -14.9K 31.3K -272 0.00 139.96 N/A N/A 0 1 7 63 2025-02-24 $54.07 $52.00 15.3% 4.4% 9.0% 19.5% 0.0% 1.8% -1.4% -14.0K 25.0K -242 0.00 140.41 N/A N/A 4 0 6 51 2025-02-25 $54.28 $52.00 16.2% 4.6% 8.3% 22.5% 0.0% 1.5% -1.3% -13.4K 26.7K -200 0.00 139.89 N/A N/A 0 0 4 51 2025-02-26 $54.02 $52.00 16.2% 4.6% 8.5% 22.5% 0.0% 1.6% -2.3% -14.8K 34.2K -215 0.00 140.23 N/A N/A 0 0 4 51 2025-02-27 $54.00 $52.00 17.0% 4.9% 8.5% 25.3% 0.0% 0.8% -2.4% -14.9K 36.0K -226 0.00 139.91 N/A N/A 0 0 4 51 2025-02-28 $54.29 $52.00 48.4% 13.9% 8.4% 100.0% 0.0% 6.2% -15.0% -7.2K 76.6K -272 0.00 165.94 N/A N/A 0 0 4 51
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