DJD Options History — May 2025

In May 2025, DJD traded between $50.41 and $52.13. ATM implied volatility averaged 19.1%, placing in the 20.7% IV rank vs the trailing year. The 30-day expected move averaged 4.3%. IV traded below realized volatility by 0.6% (HV 20d: 19.7%). 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 0 of 21 days. Put/call ratio averaged 0.00.

Notable Days

  • 2025-05-19: Highest Volume — 2 contracts
  • 2025-05-14: Largest IV drop — 61.9% change
  • 2025-05-13: Highest IV Rank — 52.8%
  • 2025-05-01: Largest Expected Move — 6.0%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$51.27$50.41$52.13$50.41$51.86
Max Pain$49.00$49.00$49.00$49.00$49.00
ATM IV19.1%13.0%34.3%20.9%15.3%
Expected Move4.3%3.7%6.0%6.0%4.4%
HV 20d19.7%11.8%37.6%37.6%13.2%
HV 60d23.9%23.5%24.3%23.5%24.3%
IV Rank20.7%7.7%52.8%24.5%12.7%
IV Percentile49.7%4.4%96.8%82.1%32.5%
Term Structure-3.1%-5.5%-0.8%-5.3%-2.5%
VWIV13.7%8.9%16.4%16.4%8.9%
Skew 25d4.4%-2.2%10.8%-0.6%5.8%
Skew 10d2.6%-0.2%6.7%1.9%2.6%
Call IV 25d14.3%10.0%20.5%20.5%11.5%
Put IV 25d18.7%14.5%23.7%19.9%17.3%
Bid-Ask Spread %134.30129.93140.82138.66137.05
Gamma HHI0.360.280.460.340.41
Net GEX1.6K9732.7K1.1K1.8K
Net DEX-12.9K-18.6K-8.5K-12.9K-11.3K
Net VEX-46-57-35-52-52
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.000.000.000.000.00
Total Volume0.2860200
Total OI8.286611811

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2025-05-01$50.41$49.0020.9%6.0%37.6%24.5%0.0%-0.6%-5.3%1.1K-12.9K-520.00138.66N/AN/A0071
2025-05-02$50.91$49.0018.5%5.3%37.0%19.4%0.0%-2.2%-3.0%1.3K-15.3K-530.00140.82N/AN/A0071
2025-05-05$50.76$49.0020.2%4.2%32.8%22.9%0.0%6.9%-1.7%1.3K-14.9K-520.00131.20N/AN/A0071
2025-05-06$50.45$49.0024.7%4.4%31.2%32.4%0.0%2.0%-2.0%1.2K-12.9K-490.00129.93N/AN/A0071
2025-05-07$50.75$49.0022.3%4.2%30.0%27.4%16.4%7.5%-1.3%1.3K-15.0K-500.00132.31N/AN/A1071
2025-05-08$50.89$49.0027.8%4.2%21.0%39.1%0.0%6.6%-1.1%1.0K-11.6K-440.00134.70N/AN/A0061
2025-05-09$50.51$49.0025.6%4.2%18.9%34.4%0.0%6.7%-0.8%973-10.6K-420.00131.54N/AN/A0061
2025-05-12$51.42$49.0032.4%4.1%18.0%48.8%0.0%4.2%-5.1%1.5K-13.0K-390.00134.78N/AN/A0061
2025-05-13$51.23$49.0034.3%4.0%17.6%52.8%0.0%6.6%-4.4%1.2K-12.1K-390.00134.84N/AN/A0061
2025-05-14$50.74$49.0013.1%3.7%17.8%8.0%0.0%4.8%-3.0%1.1K-10.5K-360.00134.20N/AN/A0061
2025-05-15$51.55$49.0013.1%3.7%17.0%8.0%0.0%1.4%-2.8%1.6K-13.5K-350.00134.88N/AN/A0061
2025-05-16$51.95$49.0013.0%3.7%17.0%7.7%0.0%-0.1%-3.0%1.7K-14.8K-350.00131.29N/AN/A0061
2025-05-19$52.13$49.0013.7%3.9%13.8%9.4%15.7%-0.3%-3.5%1.9K-15.3K-370.00131.92N/AN/A2060
2025-05-20$52.08$49.0013.8%3.9%11.8%9.4%0.0%-0.2%-3.4%2.7K-18.6K-460.00130.81N/AN/A0080
2025-05-21$51.42$49.0016.2%4.6%12.9%14.5%0.0%6.7%-5.3%2.4K-14.5K-420.00134.32N/AN/A0280
2025-05-22$51.38$49.0016.5%4.7%12.8%15.2%0.0%6.4%-5.5%1.8K-10.9K-550.00135.97N/AN/A0082
2025-05-23$51.26$49.0015.5%4.4%12.8%13.0%0.0%8.4%-3.2%1.7K-10.2K-540.00134.35N/AN/A0082
2025-05-27$51.86$49.0014.8%4.2%13.2%11.6%8.9%5.9%-1.9%2.6K-14.8K-490.00132.52N/AN/A0182
2025-05-28$51.52$49.0014.3%4.1%13.2%10.5%0.0%10.8%-4.0%1.4K-8.5K-570.00137.95N/AN/A0083
2025-05-29$51.63$49.0015.2%4.4%13.2%12.5%0.0%5.0%-2.1%1.6K-9.7K-510.00136.36N/AN/A0083
2025-05-30$51.86$49.0015.3%4.4%13.2%12.7%0.0%5.8%-2.5%1.8K-11.3K-520.00137.05N/AN/A0083