DAT Options History — April 2025

In April 2025, DAT traded between $33.26 and $41.16. ATM implied volatility averaged 52.1%, placing in the 40.3% IV rank vs the trailing year. The 30-day expected move averaged 13.3%. IV traded below realized volatility by 13.2% (HV 20d: 65.3%). Net GEX was positive for 21 of 21 trading days. Term structure was in contango for 1 of 21 days.

Notable Days

  • 2025-04-09: Largest IV drop — 51.6% change
  • 2025-04-07: Highest IV Rank — 100.0%
  • 2025-04-08: Largest Expected Move — 18.6%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$37.71$33.26$41.16$39.13$39.97
ATM IV52.1%39.6%101.2%41.0%43.5%
Expected Move13.3%8.9%18.6%9.8%12.5%
HV 20d65.3%45.1%74.0%45.1%73.1%
HV 60d46.1%34.1%51.7%34.5%51.7%
IV Rank40.3%21.8%100.0%30.1%26.8%
IV Percentile87.5%73.0%100.0%81.7%83.3%
Term Structure-5.6%-19.3%1.0%-11.9%-3.4%
Skew 25d3.8%-3.9%13.0%-1.6%2.1%
Skew 10d6.2%-4.1%16.9%5.3%6.6%
Call IV 25d44.0%30.0%58.0%42.4%41.9%
Put IV 25d47.8%32.0%67.8%40.8%44.0%
Bid-Ask Spread %142.94129.09158.88140.88142.54
Gamma HHI0.370.360.380.360.37
Net GEX1.7K1.0K2.5K2.1K2.2K
Net DEX-31.6K-45.1K-20.3K-37.4K-40.5K
Net VEX-222-267-171-261-240
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume00000
Total OI29.61929303029

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2025-04-01$39.13$0.0041.0%9.8%45.1%30.1%0.0%-1.6%-11.9%2.1K-37.4K-2610.00140.88N/AN/A00300
2025-04-02$39.58$0.0041.4%8.9%45.5%30.8%0.0%2.0%-0.4%2.3K-40.7K-2670.00141.48N/AN/A00300
2025-04-03$37.81$0.0054.9%11.7%45.7%52.6%0.0%1.5%-2.5%1.7K-30.0K-2330.00155.26N/AN/A00300
2025-04-04$35.16$0.0073.0%16.0%51.7%82.0%0.0%7.4%-4.4%1.2K-23.8K-1970.00138.26N/AN/A00300
2025-04-07$34.90$0.0091.3%17.3%48.5%100.0%0.0%8.8%-5.7%1.2K-23.6K-1970.00158.88N/AN/A00300
2025-04-08$33.26$0.00101.2%18.6%49.6%100.0%0.0%4.6%-5.6%1.0K-20.3K-1710.00137.77N/AN/A00300
2025-04-09$37.95$0.0048.9%14.0%70.1%33.7%0.0%13.0%-15.1%1.4K-35.6K-2340.00158.49N/AN/A00300
2025-04-10$35.95$0.0055.5%15.9%72.6%42.0%0.0%5.3%-3.2%1.4K-28.5K-2110.00144.96N/AN/A00300
2025-04-11$36.26$0.0050.6%14.5%69.2%35.8%0.0%2.0%-0.7%1.5K-27.7K-2070.00129.09N/AN/A00300
2025-04-14$38.26$0.0043.0%12.3%72.4%26.2%0.0%6.3%1.0%1.7K-28.8K-2210.00134.07N/AN/A00300
2025-04-15$37.27$0.0043.6%12.5%72.8%26.9%0.0%2.6%-13.4%1.8K-27.7K-2120.00138.13N/AN/A00300
2025-04-16$36.26$0.0053.2%15.3%73.0%39.1%0.0%-1.1%-19.3%1.5K-27.8K-2100.00150.53N/AN/A00300
2025-04-17$37.28$0.0049.7%14.2%74.0%34.6%0.0%4.9%-4.2%1.6K-28.4K-2120.00152.80N/AN/A00300
2025-04-21$36.69$0.0048.5%13.9%73.9%33.1%0.0%3.0%-4.2%1.4K-22.5K-1900.00135.25N/AN/A00290
2025-04-22$37.11$0.0047.5%13.6%70.9%31.9%0.0%5.9%-4.6%1.5K-24.5K-1950.00137.52N/AN/A00290
2025-04-23$37.47$0.0046.0%13.2%71.1%29.9%0.0%-3.9%-14.1%1.7K-33.1K-2230.00140.30N/AN/A00290
2025-04-24$39.59$0.0040.5%11.6%73.6%23.0%0.0%5.4%-2.2%2.1K-36.3K-2350.00139.80N/AN/A00290
2025-04-25$40.33$0.0039.6%11.3%73.9%21.8%0.0%3.0%-1.5%2.2K-40.3K-2490.00141.31N/AN/A00290
2025-04-28$40.52$0.0040.2%11.5%72.4%22.6%0.0%5.4%-2.6%2.3K-40.6K-2460.00142.05N/AN/A00290
2025-04-29$41.16$0.0040.1%11.5%72.5%22.5%0.0%2.3%-0.4%2.5K-45.1K-2600.00142.44N/AN/A00290
2025-04-30$39.97$0.0043.5%12.5%73.1%26.8%0.0%2.1%-3.4%2.2K-40.5K-2400.00142.54N/AN/A00290