DJD Options History — February 2026

In February 2026, DJD traded between $60.35 and $62.77. ATM implied volatility averaged 14.2%, placing in the 9.7% IV rank vs the trailing year. The 30-day expected move averaged 3.8%. IV traded above realized volatility by 2.0% (HV 20d: 12.2%). Max pain ranged from $58.00 to $61.00. Net GEX was positive for 0 of 19 trading days. Term structure was in contango for 5 of 19 days. Put/call ratio averaged 0.00.

Notable Days

  • 2026-02-04: Highest Volume — 61 contracts
  • 2026-02-11: Largest IV drop — 29.2% change
  • 2026-02-05: Highest IV Rank — 17.3%
  • 2026-02-24: Largest Expected Move — 4.4%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$62.13$60.35$62.77$60.35$62.77
Max Pain$58.33$58.00$61.00$61.00$58.00
ATM IV14.2%11.7%17.8%13.2%13.3%
Expected Move3.8%3.3%4.4%3.8%3.8%
HV 20d12.2%11.0%13.1%11.7%11.0%
HV 60d10.9%10.4%11.7%11.0%10.4%
IV Rank9.7%4.4%17.3%7.7%7.7%
IV Percentile35.7%2.4%75.0%21.8%23.4%
Term Structure-0.4%-3.1%2.3%-1.7%-1.1%
VWIV13.5%13.5%13.5%13.5%13.5%
Skew 25d1.8%0.6%3.5%1.9%2.7%
Skew 10d2.8%1.5%11.0%11.0%2.6%
Call IV 25d13.8%10.7%16.3%15.1%14.5%
Put IV 25d15.6%13.7%18.3%17.0%17.2%
Bid-Ask Spread %133.34128.92146.15146.15129.60
Gamma HHI0.330.270.410.330.36
Net GEX-1.7K-2.6K-1.3K-2.6K-1.5K
Net DEX-18.4K-24.2K-6.5K-7.1K-22.5K
Net VEX-180-200-167-193-168
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.000.000.000.000.00
Total Volume3.42106120
Total OI21.73721222122

Daily Data (19 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2026-02-02$60.35$0.0013.2%3.8%11.7%7.7%13.5%1.9%-1.7%-2.6K-7.1K-1930.00146.15N/AN/A20615
2026-02-03$60.81$61.0013.1%3.7%11.7%7.3%0.0%2.0%-1.0%-1.9K-6.5K-1930.00144.99N/AN/A00615
2026-02-04$61.67$61.0014.7%4.2%12.3%10.8%0.0%2.0%-3.1%-1.7K-13.4K-1740.00143.13N/AN/A610615
2026-02-05$61.47$58.0017.8%3.9%11.8%17.3%0.0%1.4%-1.1%-1.5K-15.1K-2000.00132.22N/AN/A00715
2026-02-06$62.62$58.0014.4%3.3%12.7%10.3%0.0%2.1%2.3%-1.3K-24.2K-1710.00130.21N/AN/A00715
2026-02-09$62.34$58.0016.4%3.5%13.1%14.5%0.0%3.5%1.2%-1.4K-22.1K-1730.00130.57N/AN/A10715
2026-02-10$62.41$58.0016.6%3.6%13.0%14.7%0.0%1.6%0.1%-2.0K-18.0K-1690.00132.74N/AN/A00615
2026-02-11$62.59$58.0011.7%3.4%12.7%4.4%0.0%1.8%1.1%-1.9K-18.3K-1670.00131.30N/AN/A10615
2026-02-12$62.22$58.0013.4%3.8%13.1%8.1%0.0%1.4%-0.3%-1.6K-18.9K-1930.00131.45N/AN/A00715
2026-02-13$62.25$58.0013.3%3.8%13.1%7.8%0.0%1.7%-0.1%-1.6K-19.5K-1850.00131.61N/AN/A00715
2026-02-17$62.33$58.0013.7%3.9%12.9%8.8%0.0%1.4%-0.1%-1.6K-19.6K-1880.00128.92N/AN/A00715
2026-02-18$62.25$58.0013.3%3.8%12.1%7.8%0.0%1.8%-0.0%-1.7K-19.6K-1870.00132.37N/AN/A00715
2026-02-19$62.34$58.0013.7%3.9%11.8%8.6%0.0%2.2%-0.7%-1.7K-20.5K-1790.00131.17N/AN/A00715
2026-02-20$62.58$58.0012.4%3.6%11.8%5.9%0.0%2.3%-0.6%-1.6K-21.8K-1750.00131.23N/AN/A00715
2026-02-23$62.17$58.0014.4%4.1%12.1%10.2%0.0%0.6%-1.0%-1.7K-19.4K-1840.00129.16N/AN/A00715
2026-02-24$62.48$58.0015.2%4.4%12.1%11.8%0.0%1.7%-2.1%-1.7K-21.1K-1740.00132.28N/AN/A00715
2026-02-25$62.50$58.0014.5%4.2%11.1%10.3%0.0%1.6%2.0%-1.6K-21.5K-1720.00133.07N/AN/A00715
2026-02-26$62.34$58.0014.1%4.0%11.1%9.4%0.0%1.0%-2.0%-1.7K-20.9K-1720.00131.32N/AN/A00715
2026-02-27$62.77$58.0013.3%3.8%11.0%7.7%0.0%2.7%-1.1%-1.5K-22.5K-1680.00129.60N/AN/A00715