DJD Options History — January 2026

In January 2026, DJD traded between $57.22 and $59.71. ATM implied volatility averaged 15.0%, placing in the 11.3% IV rank vs the trailing year. The 30-day expected move averaged 3.6%. IV traded above realized volatility by 5.7% (HV 20d: 9.3%). Max pain ranged from $51.00 to $60.00. Net GEX was positive for 7 of 20 trading days. Term structure was in contango for 2 of 20 days. Put/call ratio averaged 1.60.

Notable Days

  • 2026-01-30: Highest Volume — 9 contracts
  • 2026-01-14: Largest IV drop — 37.9% change
  • 2026-01-12: Highest IV Rank — 29.2%
  • 2026-01-28: Largest Expected Move — 4.4%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$58.40$57.22$59.71$57.22$59.71
Max Pain$57.00$51.00$60.00$51.00$60.00
ATM IV15.0%11.5%23.4%14.8%11.7%
Expected Move3.6%3.1%4.4%4.2%3.4%
HV 20d9.3%8.1%11.3%8.5%11.3%
HV 60d10.6%10.3%11.0%10.5%10.8%
IV Rank11.3%4.0%29.2%10.9%4.5%
IV Percentile38.6%1.6%91.7%41.7%2.4%
Term Structure-1.1%-3.5%1.3%-3.5%1.3%
VWIV9.0%7.7%10.3%7.7%10.3%
Skew 25d1.5%0.7%3.6%1.1%2.4%
Skew 10d2.3%0.7%7.3%0.9%7.3%
Call IV 25d13.3%9.3%17.6%17.6%14.4%
Put IV 25d14.8%12.9%18.8%18.8%16.8%
Bid-Ask Spread %150.08146.31153.55149.97146.31
Gamma HHI0.600.400.730.570.48
Net GEX-653-1.7K640189-964
Net DEX-15.0K-28.6K-3.1K-28.1K-18.0K
Net VEX-22-50-3-6-44
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio1.600.008.000.008.00
Total Volume1.50909
Total OI7.65312512

Daily Data (20 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2026-01-02$57.22$51.0014.8%4.2%8.5%10.9%0.0%1.1%-3.5%189-28.1K-60.00149.97N/AN/A0050
2026-01-05$57.68$0.0016.2%3.1%8.8%13.9%0.0%1.3%-0.5%142-28.4K-50.00150.89N/AN/A0050
2026-01-06$58.05$0.0016.0%3.2%9.1%13.5%0.0%1.7%-0.5%124-28.6K-40.00149.96N/AN/A0050
2026-01-07$57.55$0.0016.7%3.3%9.1%15.1%7.7%3.6%0.0%182-28.2K-60.00146.69N/AN/A3050
2026-01-08$58.15$60.0017.1%3.1%9.4%15.8%0.0%2.8%-0.2%566-18.7K-110.00146.94N/AN/A0040
2026-01-09$58.37$60.0020.0%3.4%8.8%22.1%10.3%2.7%-0.6%640-18.7K-100.00149.91N/AN/A1040
2026-01-12$58.39$0.0023.4%3.3%8.5%29.2%0.0%1.3%-0.4%88-17.2K-30.00149.43N/AN/A0430
2026-01-13$58.15$0.0019.0%3.5%8.6%20.0%0.0%0.8%-1.0%-413-15.6K-180.00149.22N/AN/A0034
2026-01-14$58.61$0.0011.8%3.4%8.9%4.7%0.0%1.9%-1.0%-339-16.3K-120.00149.34N/AN/A0034
2026-01-15$58.63$0.0011.5%3.3%8.1%4.0%0.0%1.1%-0.8%-335-16.4K-120.00150.13N/AN/A0034
2026-01-16$58.48$0.0013.4%3.8%8.1%8.0%0.0%1.1%-1.7%-352-16.1K-130.00152.13N/AN/A0334
2026-01-20$57.92$0.0012.8%3.7%8.9%6.7%0.0%0.7%-1.2%-1.6K-3.1K-420.00148.40N/AN/A0037
2026-01-21$58.60$0.0012.6%3.6%9.5%6.3%0.0%1.4%-1.3%-1.7K-5.4K-330.00151.19N/AN/A0037
2026-01-22$58.88$0.0012.6%3.6%9.4%6.3%0.0%1.0%-1.1%-1.7K-6.2K-370.00151.44N/AN/A0037
2026-01-23$58.72$0.0012.6%3.6%9.5%6.4%0.0%1.2%-1.3%-1.7K-5.7K-360.00151.64N/AN/A0037
2026-01-26$59.08$0.0013.1%3.8%9.4%7.5%0.0%1.6%-1.3%-1.7K-6.8K-330.00151.65N/AN/A0037
2026-01-27$58.50$0.0014.7%4.2%10.2%10.8%0.0%0.8%-2.2%-1.7K-4.9K-360.00151.70N/AN/A0037
2026-01-28$58.35$0.0015.3%4.4%10.2%12.1%0.0%0.9%-2.5%-1.7K-4.3K-360.00153.55N/AN/A8037
2026-01-29$58.91$0.0013.8%4.0%10.7%8.9%0.0%1.2%-2.0%-824-14.0K-500.00151.14N/AN/A2057
2026-01-30$59.71$0.0011.7%3.4%11.3%4.5%0.0%2.4%1.3%-964-18.0K-448.00146.31N/AN/A1857