DJD Options History — August 2025

In August 2025, DJD traded between $52.84 and $55.19. ATM implied volatility averaged 14.1%, placing in the 8.9% IV rank vs the trailing year. The 30-day expected move averaged 3.8%. IV traded above realized volatility by 4.9% (HV 20d: 9.3%). Max pain ranged from $55.00 to $55.00. 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

  • 2025-08-06: Highest Volume — 10 contracts
  • 2025-08-12: Largest IV spike — 164.2% change
  • 2025-08-12: Highest IV Rank — 44.7%
  • 2025-08-01: Largest Expected Move — 5.1%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$54.15$52.84$55.19$52.84$54.91
Max Pain$55.00$55.00$55.00$55.00$55.00
ATM IV14.1%9.6%30.6%17.8%13.7%
Expected Move3.8%3.2%5.1%5.1%3.9%
HV 20d9.3%8.3%9.9%9.7%8.3%
HV 60d10.2%9.6%11.3%11.2%9.8%
IV Rank8.9%0.0%44.7%13.7%8.8%
IV Percentile16.3%0.0%94.8%60.3%12.7%
Term Structure-2.0%-4.8%-0.7%-4.8%-2.7%
Skew 25d1.6%-3.8%5.1%1.5%1.2%
Skew 10d3.3%-2.0%9.2%1.3%1.1%
Call IV 25d12.9%9.4%19.9%19.9%15.5%
Put IV 25d14.5%9.4%21.4%21.4%16.7%
Bid-Ask Spread %146.16139.39153.02153.02139.39
Gamma HHI0.560.490.930.870.55
Net GEX1.8K6123.0K6121.6K
Net DEX-12.6K-22.1K-2.3K-2.3K-14.0K
Net VEX-33-80-14-14-29
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.000.000.000.000.00
Total Volume0.85701000
Total OI5.193935

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2025-08-01$52.84$0.0017.8%5.1%9.7%13.7%0.0%1.5%-4.8%612-2.3K-140.00153.02N/AN/A0021
2025-08-04$53.41$55.0012.0%3.7%9.9%0.8%0.0%4.3%-2.1%799-3.1K-150.00147.38N/AN/A1021
2025-08-05$53.41$55.0011.4%3.8%9.8%0.0%0.0%1.3%-2.6%1.8K-6.8K-180.00147.24N/AN/A0031
2025-08-06$53.46$55.0010.0%3.7%9.8%0.0%0.0%1.7%-3.3%1.5K-6.6K-170.00146.93N/AN/A10031
2025-08-07$53.33$55.009.6%3.7%9.6%0.0%0.0%4.2%-2.0%3.0K-22.1K-800.00147.87N/AN/A5081
2025-08-08$53.55$55.0021.6%3.2%9.3%25.6%0.0%1.1%-0.7%2.2K-13.7K-410.00151.18N/AN/A0051
2025-08-11$53.44$55.0011.6%4.1%9.3%4.2%0.0%0.8%-3.4%2.2K-12.6K-390.00148.12N/AN/A0051
2025-08-12$53.71$55.0030.6%3.4%8.9%44.7%0.0%1.5%-1.2%2.3K-14.4K-380.00148.96N/AN/A0051
2025-08-13$54.32$55.0012.9%3.7%9.6%7.1%0.0%2.4%-2.3%2.1K-16.5K-380.00146.55N/AN/A0051
2025-08-14$54.11$55.0012.8%3.7%9.6%6.9%0.0%1.3%-0.8%2.2K-15.9K-370.00146.43N/AN/A0051
2025-08-15$54.25$55.0013.2%3.8%9.3%7.5%0.0%1.4%-2.1%2.1K-16.3K-360.00144.97N/AN/A2051
2025-08-18$54.22$55.0014.4%4.1%9.2%10.1%0.0%-3.8%-2.0%1.5K-11.9K-350.00145.97N/AN/A0041
2025-08-19$54.44$55.0013.7%3.9%8.8%8.7%0.0%1.7%-1.6%1.6K-12.4K-340.00145.96N/AN/A0041
2025-08-20$54.70$55.0012.7%3.6%8.6%6.5%0.0%2.3%-1.2%1.6K-13.2K-340.00146.49N/AN/A0041
2025-08-21$54.54$55.0012.9%3.7%8.3%7.0%0.0%-1.9%-1.1%1.6K-12.8K-330.00146.46N/AN/A0041
2025-08-22$55.19$55.0013.3%3.8%9.2%7.7%0.0%2.1%-1.9%1.6K-14.8K-310.00143.26N/AN/A0041
2025-08-25$54.77$55.0013.0%3.7%9.6%7.3%0.0%3.5%-2.1%1.7K-13.6K-310.00143.90N/AN/A0041
2025-08-26$54.73$55.0012.9%3.7%9.6%6.9%0.0%0.7%-1.4%1.6K-13.4K-310.00143.71N/AN/A0041
2025-08-27$54.96$55.0013.1%3.8%9.0%7.5%0.0%5.1%-1.5%1.7K-14.2K-300.00143.54N/AN/A0041
2025-08-28$54.85$55.0013.0%3.7%8.7%7.1%0.0%1.1%-1.9%1.7K-13.8K-300.00142.07N/AN/A0041
2025-08-29$54.91$55.0013.7%3.9%8.3%8.8%0.0%1.2%-2.7%1.6K-14.0K-290.00139.39N/AN/A0041