DAT Options History — October 2024

In October 2024, DAT traded between $34.70 and $38.33. ATM implied volatility averaged 34.7%, placing in the 8.1% IV rank vs the trailing year. The 30-day expected move averaged 9.5%. IV traded above realized volatility by 16.0% (HV 20d: 18.8%). Net GEX was positive for 23 of 23 trading days. Term structure was in contango for 8 of 23 days. Put/call ratio averaged 0.00.

Notable Days

  • 2024-10-23: Highest Volume — 3 contracts
  • 2024-10-09: Largest IV drop — 24.9% change
  • 2024-10-07: Highest IV Rank — 16.4%
  • 2024-10-31: Largest Expected Move — 11.3%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$36.70$34.70$38.33$34.70$37.63
ATM IV34.7%30.5%44.4%35.8%39.5%
Expected Move9.5%8.5%11.3%10.3%11.3%
HV 20d18.8%16.2%21.2%17.6%21.2%
HV 60d24.2%21.3%25.3%24.9%21.5%
IV Rank8.1%4.5%16.4%9.0%12.2%
IV Percentile41.7%21.4%69.8%45.6%64.7%
Term Structure-1.3%-6.7%4.4%-6.7%-5.5%
Skew 25d2.8%1.7%4.6%1.7%4.4%
Skew 10d8.5%3.4%14.7%3.4%13.3%
Call IV 25d33.7%29.1%40.2%38.9%40.2%
Put IV 25d36.5%32.2%44.6%40.6%44.6%
Bid-Ask Spread %153.45147.94162.33162.33156.10
Gamma HHI1.001.001.001.001.00
Net GEX391293568403466
Net DEX-12.3K-18.8K-8.2K-8.3K-17.8K
Net VEX-22-28-15-25-24
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.000.000.000.000.00
Total Volume0.130300
Total OI4.5224646

Daily Data (23 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2024-10-01$34.70$0.0035.8%10.3%17.6%9.0%0.0%1.7%-6.7%403-8.3K-250.00162.33N/AN/A0040
2024-10-02$34.91$0.0036.4%10.4%17.7%9.5%0.0%3.4%-5.3%378-8.4K-250.00161.52N/AN/A0040
2024-10-03$34.78$0.0036.7%9.3%17.5%9.8%0.0%3.0%1.4%379-8.2K-250.00148.73N/AN/A0040
2024-10-04$35.72$0.0035.6%8.5%17.1%8.9%0.0%3.0%1.1%352-9.5K-240.00151.29N/AN/A0040
2024-10-07$35.46$0.0044.4%9.2%16.2%16.4%0.0%2.4%2.2%354-9.1K-240.00149.91N/AN/A0040
2024-10-08$36.01$0.0041.0%8.9%16.6%13.5%0.0%3.2%1.9%354-9.9K-220.00150.70N/AN/A0040
2024-10-09$36.53$0.0030.8%8.8%17.0%4.7%0.0%3.1%0.0%343-10.6K-210.00148.87N/AN/A0040
2024-10-10$36.98$0.0031.1%8.9%17.3%5.0%0.0%2.6%0.8%332-11.1K-200.00149.09N/AN/A0040
2024-10-11$37.73$0.0030.7%8.8%18.1%4.7%0.0%3.0%-1.0%297-12.3K-180.00147.94N/AN/A0040
2024-10-14$37.80$0.0030.5%8.7%18.1%4.5%0.0%2.9%-0.2%293-12.4K-170.00150.91N/AN/A0040
2024-10-15$37.30$0.0032.6%9.3%18.9%6.2%0.0%2.7%-0.2%327-11.7K-190.00148.38N/AN/A0040
2024-10-16$37.04$0.0032.2%9.2%19.1%5.9%0.0%2.3%-1.6%355-11.2K-190.00151.73N/AN/A0040
2024-10-17$36.87$0.0031.6%9.1%18.5%5.4%0.0%1.9%0.4%352-11.2K-190.00154.15N/AN/A0040
2024-10-18$37.28$0.0031.0%8.9%18.7%4.9%0.0%1.9%-0.7%338-11.9K-170.00153.62N/AN/A0040
2024-10-21$36.97$0.0032.4%9.3%19.1%6.1%0.0%3.1%4.4%568-10.6K-150.00154.90N/AN/A0040
2024-10-22$36.70$0.0032.8%9.4%19.3%6.4%0.0%1.9%-1.2%378-10.8K-190.00157.04N/AN/A0040
2024-10-23$36.13$0.0034.9%10.0%20.2%8.3%0.0%3.1%-2.3%401-10.2K-200.00155.93N/AN/A3040
2024-10-24$36.71$0.0033.9%9.7%20.7%7.4%0.0%1.7%-1.5%488-15.8K-280.00155.41N/AN/A0060
2024-10-25$36.91$0.0034.6%9.9%20.7%8.0%0.0%2.9%-2.2%520-16.6K-270.00156.31N/AN/A0060
2024-10-28$37.45$0.0036.2%10.4%21.2%9.4%0.0%3.0%-3.4%482-17.4K-260.00155.94N/AN/A0060
2024-10-29$38.33$0.0036.8%10.5%20.2%9.8%0.0%4.6%-5.5%416-18.8K-220.00152.72N/AN/A0060
2024-10-30$38.06$0.0037.3%10.7%20.7%10.3%0.0%2.5%-4.6%428-18.5K-240.00155.84N/AN/A0060
2024-10-31$37.63$0.0039.5%11.3%21.2%12.2%0.0%4.4%-5.5%466-17.8K-240.00156.10N/AN/A0060