DJD Options History — December 2025

In December 2025, DJD traded between $56.69 and $58.14. ATM implied volatility averaged 14.2%, placing in the 9.7% IV rank vs the trailing year. The 30-day expected move averaged 3.9%. IV traded above realized volatility by 3.0% (HV 20d: 11.1%). Max pain ranged from $51.00 to $53.00. Net GEX was positive for 22 of 22 trading days. Term structure was in contango for 1 of 22 days. Put/call ratio averaged 0.00.

Notable Days

  • 2025-12-16: Highest Volume — 2 contracts
  • 2025-12-10: Largest IV drop — 26.0% change
  • 2025-12-09: Highest IV Rank — 16.2%
  • 2025-12-01: Largest Expected Move — 4.8%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$57.43$56.69$58.14$57.47$57.21
Max Pain$51.33$51.00$53.00$53.00$51.00
ATM IV14.2%12.0%17.2%16.6%14.8%
Expected Move3.9%3.4%4.8%4.8%4.3%
HV 20d11.1%9.2%13.3%13.3%9.2%
HV 60d10.9%10.5%11.1%10.7%10.5%
IV Rank9.7%5.0%16.2%14.8%11.1%
IV Percentile30.6%2.0%67.9%62.3%43.3%
Term Structure-2.0%-5.0%0.6%-5.0%-3.7%
VWIV26.7%26.7%26.7%26.7%26.7%
Skew 25d0.9%0.2%1.7%0.9%0.2%
Skew 10d4.7%-1.1%9.4%-0.8%1.0%
Call IV 25d14.9%13.4%17.3%17.1%17.3%
Put IV 25d15.7%14.1%18.2%18.1%17.5%
Bid-Ask Spread %149.37132.79153.51135.39153.51
Gamma HHI0.410.280.580.290.55
Net GEX554188827650209
Net DEX-32.5K-42.5K-27.2K-30.0K-28.0K
Net VEX-15-25-7-22-7
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.000.000.000.000.00
Total Volume0.1360200
Total OI7.54551085

Daily Data (22 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2025-12-01$57.47$53.0016.6%4.8%13.3%14.8%0.0%0.9%-5.0%650-30.0K-220.00135.39N/AN/A0062
2025-12-02$57.31$53.0015.1%4.3%12.0%11.7%0.0%1.5%-3.0%709-29.6K-230.00134.43N/AN/A0062
2025-12-03$57.86$53.0014.7%4.2%12.2%10.8%0.0%1.7%-2.6%665-31.2K-200.00132.79N/AN/A0062
2025-12-04$57.56$0.0015.1%3.4%12.1%11.7%0.0%0.7%-0.9%648-30.5K-190.00150.91N/AN/A0062
2025-12-05$57.53$0.0015.1%3.4%11.9%11.6%0.0%0.5%-0.7%654-30.4K-190.00150.98N/AN/A0062
2025-12-08$57.02$0.0017.1%3.5%12.6%15.8%0.0%0.7%0.6%777-28.6K-250.00152.39N/AN/A0062
2025-12-09$56.69$0.0017.2%3.6%12.7%16.2%26.7%0.2%-1.8%726-28.2K-220.00149.86N/AN/A1062
2025-12-10$57.27$51.0012.8%3.7%11.2%6.7%0.0%1.4%-1.2%751-35.5K-210.00153.00N/AN/A0072
2025-12-11$57.72$51.0012.2%3.5%11.3%5.5%0.0%0.8%-0.8%722-37.1K-160.00151.29N/AN/A0072
2025-12-12$57.84$51.0012.4%3.5%11.2%5.9%0.0%0.7%-1.3%676-37.3K-140.00149.94N/AN/A0072
2025-12-15$58.14$51.0012.6%3.6%11.2%6.3%0.0%0.8%-1.4%676-38.1K-120.00152.16N/AN/A0072
2025-12-16$57.59$51.0012.0%3.4%11.4%5.0%26.7%0.4%-1.3%721-36.7K-120.00149.52N/AN/A2072
2025-12-17$57.63$51.0012.9%3.7%11.3%7.0%0.0%0.8%-2.3%704-42.5K-130.00152.65N/AN/A0082
2025-12-18$57.55$51.0014.1%4.0%11.3%9.5%0.0%0.6%-1.8%727-42.4K-120.00150.45N/AN/A0082
2025-12-19$57.25$51.0013.2%3.8%11.4%7.7%0.0%0.8%-1.8%827-41.6K-120.00153.29N/AN/A0082
2025-12-22$57.05$51.0012.6%3.6%10.6%6.2%0.0%1.2%-1.6%320-27.2K-130.00152.97N/AN/A0050
2025-12-23$57.02$51.0013.0%3.7%10.5%7.3%0.0%0.8%-2.0%247-27.7K-90.00152.25N/AN/A0050
2025-12-24$57.49$51.0012.8%3.7%9.7%6.8%0.0%1.6%-1.6%188-28.1K-70.00150.94N/AN/A0050
2025-12-26$57.48$51.0014.9%4.3%9.5%11.2%0.0%0.7%-3.2%201-28.1K-70.00152.44N/AN/A0050
2025-12-29$57.46$51.0015.3%4.4%9.4%12.2%0.0%0.6%-3.1%205-28.1K-80.00152.18N/AN/A0050
2025-12-30$57.42$51.0015.3%4.4%9.2%12.1%0.0%1.2%-3.5%193-28.1K-70.00152.72N/AN/A0050
2025-12-31$57.21$51.0014.8%4.3%9.2%11.1%0.0%0.2%-3.7%209-28.0K-70.00153.51N/AN/A0050