DAT Options History — May 2025

In May 2025, DAT traded between $40.98 and $55.05. ATM implied volatility averaged 38.8%, placing in the 20.8% IV rank vs the trailing year. The 30-day expected move averaged 9.4%. IV traded below realized volatility by 27.5% (HV 20d: 66.2%). Max pain ranged from $43.00 to $43.00. Net GEX was positive for 21 of 21 trading days. Term structure was in contango for 6 of 21 days. Put/call ratio averaged 0.00.

Notable Days

  • 2025-05-06: Highest Volume — 5 contracts
  • 2025-05-23: Largest IV spike — 87.0% change
  • 2025-05-12: Highest IV Rank — 47.8%
  • 2025-05-23: Largest Expected Move — 16.0%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$44.33$40.98$55.05$41.88$44.61
Max Pain$43.00$43.00$43.00$43.00$43.00
ATM IV38.8%25.9%60.0%40.3%31.1%
Expected Move9.4%7.4%16.0%11.6%8.9%
HV 20d66.2%41.4%115.7%74.9%114.4%
HV 60d60.1%52.1%82.1%52.1%82.0%
IV Rank20.8%4.4%47.8%22.7%11.1%
IV Percentile57.2%6.7%95.6%73.8%34.9%
Term Structure-0.6%-7.6%6.3%1.6%-4.2%
VWIV30.2%30.2%30.2%30.2%30.2%
Skew 25d3.8%-0.4%12.9%7.8%0.6%
Skew 10d3.8%-1.6%12.5%12.5%2.7%
Call IV 25d30.2%25.4%38.4%38.2%33.3%
Put IV 25d34.0%29.1%45.9%45.9%33.9%
Bid-Ask Spread %136.66125.61191.08143.76136.93
Gamma HHI0.350.340.370.350.34
Net GEX3.0K1.3K3.5K2.6K3.4K
Net DEX-64.4K-124.0K-42.1K-45.2K-69.3K
Net VEX-259-272-246-259-249
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.000.000.000.000.00
Total Volume0.2380500
Total OI2929292929

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2025-05-01$41.88$0.0040.3%11.6%74.9%22.7%0.0%7.8%1.6%2.6K-45.2K-2590.00143.76N/AN/A00290
2025-05-02$41.73$0.0036.6%10.5%72.7%18.1%0.0%3.0%-0.4%2.7K-47.2K-2620.00146.30N/AN/A00290
2025-05-05$42.86$43.0042.0%9.5%66.9%24.9%0.0%4.3%5.9%2.8K-52.5K-2690.00125.61N/AN/A00290
2025-05-06$40.98$43.0043.4%9.9%69.5%26.7%30.2%5.5%-0.1%2.6K-42.1K-2460.00128.89N/AN/A50290
2025-05-07$41.45$43.0047.3%9.6%66.3%31.6%0.0%2.9%-0.6%2.6K-46.3K-2520.00129.29N/AN/A00290
2025-05-08$43.62$43.0045.8%8.0%51.2%29.7%0.0%4.8%-2.5%3.1K-55.9K-2640.00130.21N/AN/A00290
2025-05-09$42.40$43.0048.1%9.7%47.8%32.6%0.0%0.1%-1.7%2.8K-51.6K-2630.00130.76N/AN/A00290
2025-05-12$43.38$43.0060.0%8.6%48.1%47.8%0.0%1.5%6.3%3.2K-60.9K-2650.00131.32N/AN/A00290
2025-05-13$44.97$43.0058.3%7.9%46.3%45.6%0.0%5.3%0.2%3.3K-72.3K-2710.00133.61N/AN/A00290
2025-05-14$44.94$43.0028.5%8.2%44.6%7.8%0.0%3.4%0.6%3.2K-70.7K-2720.00131.68N/AN/A00290
2025-05-15$45.45$43.0025.9%7.4%42.5%4.4%0.0%7.5%2.1%3.5K-70.0K-2640.00131.83N/AN/A00290
2025-05-16$45.41$43.0026.7%7.6%42.2%5.4%0.0%4.6%-1.3%3.4K-70.8K-2660.00134.03N/AN/A00290
2025-05-19$44.33$43.0030.5%8.8%43.0%10.3%0.0%1.9%-3.8%3.2K-66.7K-2640.00133.63N/AN/A00290
2025-05-20$44.45$43.0031.4%9.0%43.0%11.4%0.0%-0.3%-7.6%3.3K-66.0K-2610.00134.24N/AN/A00290
2025-05-21$43.36$43.0035.6%10.2%44.7%16.8%0.0%1.4%-1.7%3.1K-58.5K-2520.00132.68N/AN/A00290
2025-05-22$44.36$43.0029.9%8.6%41.4%9.5%0.0%-0.4%-1.2%3.3K-65.4K-2590.00134.54N/AN/A00290
2025-05-23$55.05$43.0055.9%16.0%85.4%42.5%0.0%0.0%0.0%1.3K-124.0K-2520.00191.08N/AN/A00290
2025-05-27$44.89$43.0032.4%9.3%115.7%12.7%0.0%3.5%-0.8%3.2K-72.9K-2530.00137.77N/AN/A00290
2025-05-28$45.08$43.0030.0%8.6%115.6%9.6%0.0%5.2%-0.4%3.2K-70.6K-2530.00135.13N/AN/A00290
2025-05-29$45.65$43.0034.7%9.9%115.0%15.6%0.0%12.9%-1.2%3.3K-72.2K-2480.00136.59N/AN/A00290
2025-05-30$44.61$43.0031.1%8.9%114.4%11.1%0.0%0.6%-4.2%3.4K-69.3K-2490.00136.93N/AN/A00290