DAT Options History — January 2025

Name: DAT Options Analytics - January 2025
Creator: Options Analysis Suite

In January 2025, DAT traded between $42.67 and $47.22. ATM implied volatility averaged 34.1%, placing in the 18.8% IV rank vs the trailing year. The 30-day expected move averaged 8.3%. IV traded above realized volatility by 3.5% (HV 20d: 30.5%). Net GEX was positive for 20 of 20 trading days. Term structure was in contango for 8 of 20 days. Put/call ratio averaged 0.00.

Notable Days

2025-01-23: Highest Volume — 5 contracts
2025-01-15: Largest IV drop — 57.2% change
2025-01-14: Highest IV Rank — 65.6%
2025-01-02: Largest Expected Move — 9.4%

Monthly Statistics

Metric	Avg	Min	Max	Open	Close
Price	$44.89	$42.67	$47.22	$43.88	$46.48
ATM IV	34.1%	26.3%	62.9%	32.7%	29.8%
Expected Move	8.3%	7.5%	9.4%	9.4%	8.5%
HV 20d	30.5%	24.7%	38.3%	38.3%	26.7%
HV 60d	35.9%	34.7%	36.4%	34.7%	36.3%
IV Rank	18.8%	6.3%	65.6%	16.6%	12.0%
IV Percentile	40.5%	5.6%	97.2%	46.8%	29.8%
Term Structure	-0.7%	-3.9%	1.3%	-3.4%	-1.2%
Skew 25d	2.2%	0.3%	4.9%	3.4%	2.1%
Skew 10d	2.1%	-5.8%	4.5%	2.9%	2.3%
Call IV 25d	28.3%	24.2%	34.0%	34.0%	30.2%
Put IV 25d	30.5%	26.5%	37.4%	37.4%	32.3%
Bid-Ask Spread %	146.39	138.61	161.86	151.77	147.71
Gamma HHI	0.62	0.43	0.76	0.68	0.45
Net GEX	610	446	972	458	909
Net DEX	-19.1K	-34.7K	-11.0K	-12.7K	-33.0K
Net VEX	-64	-98	-48	-53	-93
Div Yield	0.0%	0.0%	0.0%	0.0%	0.0%
P/C Ratio	0.00	0.00	0.00	0.00	0.00
Total Volume	0.25	0	5	0	0
Total OI	6.5	5	10	5	10

Daily Data (20 trading days)

Date	Price	Max Pain	ATM IV	Exp Move	HV 20d	IV Rank	VWIV	Skew 25d	Term Str	GEX	DEX	VEX	Spread %	Call Wall	Put Wall	Call Vol	Call OI
2025-01-02	$43.88	$0.00	32.7%	9.4%	38.3%	16.6%	0.0%	3.4%	-3.4%	458	-12.7K	-53	151.77	N/A	N/A	0	5
2025-01-03	$45.11	$0.00	31.6%	9.0%	38.0%	14.8%	0.0%	3.3%	-3.9%	455	-14.3K	-52	152.06	N/A	N/A	0	5
2025-01-06	$45.55	$0.00	33.4%	7.6%	37.4%	17.8%	0.0%	2.3%	0.6%	446	-14.9K	-52	145.37	N/A	N/A	0	5
2025-01-07	$43.82	$0.00	47.8%	9.0%	35.7%	41.2%	0.0%	0.3%	-3.8%	461	-12.7K	-52	161.86	N/A	N/A	0	5
2025-01-08	$43.96	$0.00	37.2%	8.3%	35.5%	23.9%	0.0%	1.2%	-0.1%	470	-12.8K	-52	145.17	N/A	N/A	0	5
2025-01-10	$43.25	$0.00	42.4%	8.5%	33.3%	32.3%	0.0%	4.9%	0.5%	461	-11.9K	-51	141.08	N/A	N/A	0	5
2025-01-13	$42.67	$0.00	54.3%	8.7%	31.2%	51.6%	0.0%	2.8%	0.5%	456	-11.0K	-51	138.61	N/A	N/A	0	5
2025-01-14	$43.38	$0.00	62.9%	8.6%	32.1%	65.6%	0.0%	2.6%	0.7%	466	-12.0K	-51	140.48	N/A	N/A	0	5
2025-01-15	$44.19	$0.00	26.9%	7.7%	31.7%	7.3%	0.0%	2.2%	1.3%	497	-13.2K	-50	143.55	N/A	N/A	0	5
2025-01-16	$44.25	$0.00	26.8%	7.7%	31.0%	7.1%	0.0%	1.5%	1.1%	496	-13.2K	-51	144.68	N/A	N/A	0	5
2025-01-17	$44.28	$0.00	26.3%	7.5%	31.0%	6.3%	0.0%	1.7%	0.2%	508	-13.3K	-50	145.28	N/A	N/A	0	5
2025-01-21	$45.11	$0.00	27.1%	7.8%	25.8%	7.6%	0.0%	0.8%	-0.5%	503	-14.5K	-49	145.47	N/A	N/A	0	5
2025-01-22	$45.45	$0.00	26.5%	7.6%	25.7%	6.6%	0.0%	2.4%	-0.8%	487	-15.0K	-48	146.08	N/A	N/A	0	5
2025-01-23	$45.41	$0.00	27.0%	7.7%	25.0%	7.3%	0.0%	2.3%	-2.1%	491	-14.9K	-48	147.62	N/A	N/A	5	5
2025-01-24	$45.53	$0.00	27.2%	7.8%	24.9%	7.8%	0.0%	2.4%	-0.4%	972	-30.8K	-98	146.29	N/A	N/A	0	10
2025-01-27	$45.45	$0.00	31.5%	9.0%	24.7%	14.8%	0.0%	2.6%	0.1%	957	-30.4K	-98	148.39	N/A	N/A	0	10
2025-01-28	$47.22	$0.00	30.4%	8.7%	28.2%	13.0%	0.0%	1.6%	-1.4%	888	-34.7K	-91	143.92	N/A	N/A	0	10
2025-01-29	$46.59	$0.00	30.0%	8.6%	27.4%	12.3%	0.0%	1.9%	-1.2%	899	-33.3K	-93	145.46	N/A	N/A	0	10
2025-01-30	$46.27	$0.00	29.3%	8.4%	27.2%	11.1%	0.0%	1.6%	-0.8%	915	-32.8K	-93	147.03	N/A	N/A	0	10
2025-01-31	$46.48	$0.00	29.8%	8.5%	26.7%	12.0%	0.0%	2.1%	-1.2%	909	-33.0K	-93	147.71	N/A	N/A	0	10