DJD Options History — April 2025

In April 2025, DJD traded between $46.89 and $52.70. ATM implied volatility averaged 26.3%, placing in the 37.5% IV rank vs the trailing year. The 30-day expected move averaged 6.6%. IV traded below realized volatility by 5.2% (HV 20d: 31.6%). Max pain ranged from $49.00 to $49.00. Net GEX was positive for 21 of 21 trading days. Term structure was in contango for 6 of 21 days. Put/call ratio averaged 0.00.

Notable Days

  • 2025-04-14: Highest Volume — 1 contracts
  • 2025-04-03: Largest IV spike — 61.5% change
  • 2025-04-07: Highest IV Rank — 100.0%
  • 2025-04-08: Largest Expected Move — 9.9%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$49.78$46.89$52.70$52.65$50.35
Max Pain$49.00$49.00$49.00$49.00$49.00
ATM IV26.3%16.9%56.6%19.2%20.2%
Expected Move6.6%4.2%9.9%4.3%5.8%
HV 20d31.6%14.8%37.9%14.8%37.6%
HV 60d20.3%11.3%23.6%11.4%23.5%
IV Rank37.5%16.1%100.0%25.3%23.0%
IV Percentile83.1%55.2%100.0%76.6%80.2%
Term Structure-1.4%-6.5%5.1%-3.2%3.0%
VWIV20.9%15.7%26.1%26.1%15.7%
Skew 25d2.8%0.6%7.9%2.3%3.3%
Skew 10d2.7%-4.4%6.6%3.1%3.4%
Call IV 25d22.1%14.2%31.0%20.5%20.1%
Put IV 25d24.8%16.5%35.0%22.7%23.4%
Bid-Ask Spread %140.36130.36155.45142.77140.42
Gamma HHI0.370.330.440.330.33
Net GEX1.4K9532.1K1.7K1.4K
Net DEX-16.5K-29.6K-7.9K-29.6K-14.1K
Net VEX-70-85-60-81-63
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.000.000.000.000.00
Total Volume0.2380101
Total OI9.04891099

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2025-04-01$52.65$0.0019.2%4.3%14.8%25.3%0.0%2.3%-3.2%1.7K-29.6K-810.00142.77N/AN/A0090
2025-04-02$52.70$0.0019.2%4.2%14.8%25.5%0.0%2.3%-0.6%1.7K-29.1K-830.00144.87N/AN/A0090
2025-04-03$51.47$0.0031.1%6.0%16.9%55.8%0.0%3.0%5.1%1.6K-23.8K-850.00154.05N/AN/A0090
2025-04-04$49.13$0.0038.2%8.4%22.2%74.0%0.0%1.7%-6.0%1.5K-16.3K-740.00140.47N/AN/A0090
2025-04-07$47.84$0.0056.1%9.6%23.5%100.0%0.0%1.7%-3.3%1.1K-15.0K-740.00146.78N/AN/A0090
2025-04-08$46.89$0.0056.6%9.9%23.6%100.0%0.0%5.0%-2.5%1.1K-11.2K-630.00133.66N/AN/A0090
2025-04-09$49.86$0.0026.4%7.6%33.5%36.2%0.0%3.9%-4.5%1.4K-19.9K-790.00155.45N/AN/A0090
2025-04-10$48.61$0.0032.3%9.3%34.4%48.7%0.0%7.9%-6.5%1.4K-15.0K-690.00134.73N/AN/A0090
2025-04-11$49.78$0.0029.7%8.5%35.5%43.1%0.0%4.1%-1.1%1.3K-20.0K-790.00151.76N/AN/A0090
2025-04-14$50.42$0.0023.6%6.8%35.4%30.3%0.0%3.4%-0.6%1.8K-20.7K-740.00130.36N/AN/A1090
2025-04-15$50.08$0.0016.9%4.9%35.4%16.1%0.0%2.3%0.5%2.1K-19.9K-700.00135.50N/AN/A0090
2025-04-16$49.14$0.0025.7%7.4%35.6%34.6%26.1%1.4%-3.9%1.7K-16.2K-670.00144.62N/AN/A0190
2025-04-17$49.53$49.0021.6%6.2%35.9%26.0%0.0%2.5%-0.3%1.5K-14.5K-710.00148.38N/AN/A1091
2025-04-21$48.34$49.0022.0%6.3%36.6%26.9%0.0%2.4%0.6%953-7.9K-600.00133.01N/AN/A0081
2025-04-22$49.48$49.0017.7%5.1%37.9%17.7%15.7%3.2%1.6%1.1K-11.7K-680.00135.18N/AN/A0181
2025-04-23$49.45$49.0020.4%5.9%37.9%23.5%0.0%1.3%0.2%1.1K-11.4K-650.00132.92N/AN/A0081
2025-04-24$49.78$49.0018.4%5.3%37.9%19.2%0.0%1.9%-0.8%1.2K-12.3K-640.00134.67N/AN/A0081
2025-04-25$49.61$49.0018.1%5.2%37.9%18.5%0.0%1.7%-1.3%1.1K-12.1K-660.00135.11N/AN/A0081
2025-04-28$49.89$49.0019.5%5.6%37.9%21.5%0.0%0.6%-1.9%1.2K-12.2K-610.00136.01N/AN/A0081
2025-04-29$50.37$49.0019.9%5.7%37.6%22.4%0.0%1.9%-4.7%1.3K-14.0K-620.00136.82N/AN/A0081
2025-04-30$50.35$49.0020.2%5.8%37.6%23.0%0.0%3.3%3.0%1.4K-14.1K-630.00140.42N/AN/A1081