DAT Options History — June 2023

In June 2023, DAT traded between $27.06 and $29.04. ATM implied volatility averaged 78.3%. The 30-day expected move averaged 16.3%. IV traded above realized volatility by 52.7% (HV 20d: 25.6%). Net GEX was positive for 0 of 21 trading days. Term structure was in contango for 4 of 21 days.

Notable Days

  • 2023-06-14: Largest IV drop — 68.8% change
  • 2023-06-01: Largest Expected Move — 22.9%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$28.19$27.06$29.04$27.06$28.77
ATM IV78.3%49.5%158.5%80.0%63.2%
Expected Move16.3%13.6%22.9%22.9%18.1%
HV 20d25.6%25.1%26.0%25.4%25.6%
Term Structure-3.8%-12.9%7.1%-12.9%-6.8%
Skew 25d66.1%48.9%131.0%106.2%72.7%
Skew 10d84.0%57.8%190.9%145.1%86.6%
Call IV 25d40.9%29.3%49.2%47.7%48.8%
Put IV 25d107.1%80.6%169.1%153.9%121.5%
Bid-Ask Spread %144.55140.43154.88154.88146.54
Net GEX00000
Net DEX00000
Net VEX00000
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume00000
Total OI00000

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2023-06-01$27.06$0.0080.0%22.9%0.0%0.0%0.0%106.2%-12.9%0000.00154.88N/AN/A0000
2023-06-02$28.18$0.0075.6%21.7%0.0%0.0%0.0%131.0%-11.7%0000.00154.88N/AN/A0000
2023-06-05$28.27$0.0090.9%13.9%0.0%0.0%0.0%55.9%-5.2%0000.00144.56N/AN/A0000
2023-06-06$28.50$0.0096.9%14.2%0.0%0.0%0.0%56.8%-5.3%0000.00143.21N/AN/A0000
2023-06-07$27.66$0.0097.2%13.8%0.0%0.0%0.0%48.9%4.5%0000.00143.03N/AN/A0000
2023-06-08$27.98$0.00102.7%13.9%0.0%0.0%0.0%52.8%7.1%0000.00142.83N/AN/A0000
2023-06-09$28.19$0.00110.1%14.0%0.0%0.0%0.0%52.6%-4.1%0000.00143.64N/AN/A0000
2023-06-12$28.63$0.00136.4%13.6%0.0%0.0%0.0%53.9%-3.0%0000.00142.49N/AN/A0000
2023-06-13$28.75$0.00158.5%14.1%0.0%0.0%0.0%54.3%5.7%0000.00142.44N/AN/A0000
2023-06-14$28.59$0.0049.5%14.2%0.0%0.0%0.0%55.1%2.9%0000.00142.22N/AN/A0000
2023-06-15$29.04$0.0050.9%14.6%0.0%0.0%0.0%55.5%-2.1%0000.00140.43N/AN/A0000
2023-06-16$28.67$0.0050.4%14.5%0.0%0.0%0.0%56.5%-3.3%0000.00143.36N/AN/A0000
2023-06-20$28.56$0.0053.3%15.3%25.4%0.0%0.0%59.9%-4.9%0000.00144.04N/AN/A0000
2023-06-21$28.14$0.0057.6%16.5%25.9%0.0%0.0%62.2%-4.7%0000.00145.38N/AN/A0000
2023-06-22$27.86$0.0057.3%16.4%25.7%0.0%0.0%64.2%-5.3%0000.00143.28N/AN/A0000
2023-06-23$27.56$0.0056.9%16.3%25.6%0.0%0.0%66.0%-5.5%0000.00143.55N/AN/A0000
2023-06-26$27.22$0.0064.9%18.6%25.5%0.0%0.0%70.3%-6.4%0000.00145.25N/AN/A0000
2023-06-27$27.88$0.0061.6%17.7%26.0%0.0%0.0%70.4%-5.4%0000.00141.46N/AN/A0000
2023-06-28$28.23$0.0064.3%18.4%25.3%0.0%0.0%71.1%-6.0%0000.00144.04N/AN/A0000
2023-06-29$28.29$0.0066.1%19.0%25.1%0.0%0.0%72.5%-7.2%0000.00143.98N/AN/A0000
2023-06-30$28.77$0.0063.2%18.1%25.6%0.0%0.0%72.7%-6.8%0000.00146.54N/AN/A0000