DAT Options History — June 2025

In June 2025, DAT traded between $44.88 and $47.27. ATM implied volatility averaged 29.5%, placing in the 9.0% IV rank vs the trailing year. The 30-day expected move averaged 8.0%. IV traded below realized volatility by 65.9% (HV 20d: 95.4%). Max pain ranged from $43.00 to $43.00. Net GEX was positive for 20 of 20 trading days. Term structure was in contango for 15 of 20 days. Put/call ratio averaged 0.00.

Notable Days

  • 2025-06-23: Highest Volume — 2 contracts
  • 2025-06-11: Largest IV drop — 25.8% change
  • 2025-06-10: Highest IV Rank — 17.0%
  • 2025-06-03: Largest Expected Move — 9.6%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$45.85$44.88$47.27$45.11$47.27
Max Pain$43.00$43.00$43.00$43.00$43.00
ATM IV29.5%25.8%35.8%32.6%29.7%
Expected Move8.0%6.8%9.6%9.3%8.5%
HV 20d95.4%32.8%114.4%114.4%33.4%
HV 60d80.5%79.7%81.5%81.5%79.9%
IV Rank9.0%4.3%17.0%12.9%9.2%
IV Percentile25.4%5.2%60.7%45.2%25.0%
Term Structure2.4%-10.5%10.1%-6.0%0.1%
Skew 25d4.5%0.6%8.0%5.5%6.3%
Skew 10d6.9%-0.4%14.1%3.8%12.4%
Call IV 25d27.0%22.8%34.9%34.9%29.0%
Put IV 25d31.4%25.3%41.0%40.4%35.3%
Bid-Ask Spread %151.83137.28161.19137.28158.32
Gamma HHI0.410.340.530.350.53
Net GEX3.5K2.8K4.0K3.2K4.0K
Net DEX-74.2K-87.1K-54.2K-72.7K-74.9K
Net VEX-222-246-198-246-198
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.000.000.000.000.00
Total Volume0.10200
Total OI2824292926

Daily Data (20 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2025-06-02$45.11$43.0032.6%9.3%114.4%12.9%0.0%5.5%-6.0%3.2K-72.7K-2460.00137.28N/AN/A00290
2025-06-03$45.45$43.0033.4%9.6%114.1%13.9%0.0%6.6%-10.5%3.5K-76.6K-2430.00140.35N/AN/A00290
2025-06-04$46.91$43.0031.9%9.1%113.1%12.0%0.0%7.6%0.7%3.3K-84.9K-2350.00138.64N/AN/A00290
2025-06-05$45.19$0.0035.6%8.0%114.1%16.7%0.0%4.0%5.1%3.0K-78.9K-2380.00144.64N/AN/A00290
2025-06-06$45.98$0.0030.6%7.6%112.9%10.4%0.0%4.6%4.8%3.4K-81.9K-2370.00147.91N/AN/A00290
2025-06-09$47.11$0.0034.5%6.8%112.6%15.3%0.0%0.6%6.1%3.4K-87.1K-2220.00149.89N/AN/A00290
2025-06-10$45.79$0.0035.8%7.3%113.0%17.0%0.0%4.0%5.1%3.4K-77.5K-2290.00151.80N/AN/A00290
2025-06-11$46.49$0.0026.6%7.6%112.4%5.3%0.0%8.0%10.1%3.7K-80.8K-2200.00151.20N/AN/A00290
2025-06-12$45.53$0.0027.5%7.9%112.7%6.5%0.0%3.8%3.0%3.7K-76.4K-2260.00149.15N/AN/A00290
2025-06-13$44.90$0.0027.3%7.8%112.7%6.2%0.0%3.3%4.6%3.8K-69.4K-2220.00150.76N/AN/A00290
2025-06-16$45.95$0.0028.1%8.0%113.0%7.2%0.0%6.5%7.7%3.7K-76.9K-2160.00155.33N/AN/A00290
2025-06-17$45.06$0.0026.5%7.6%112.9%5.2%0.0%2.9%3.6%3.9K-73.8K-2170.00155.06N/AN/A00290
2025-06-18$45.09$0.0026.2%7.5%112.9%4.8%0.0%2.9%7.7%4.0K-72.9K-2130.00156.47N/AN/A00290
2025-06-20$45.47$0.0026.1%7.5%112.5%4.7%0.0%2.3%3.1%3.0K-75.5K-2030.00156.16N/AN/A00290
2025-06-23$44.88$0.0028.5%8.2%112.4%7.7%0.0%3.7%1.1%2.8K-54.2K-2030.00157.33N/AN/A20240
2025-06-24$46.48$0.0025.8%7.4%80.1%4.3%0.0%4.9%4.0%3.6K-68.2K-2170.00159.91N/AN/A00260
2025-06-25$46.36$0.0028.8%8.3%32.9%8.2%0.0%6.7%-0.9%3.6K-66.1K-2150.00156.84N/AN/A00260
2025-06-26$46.09$0.0027.7%7.9%33.0%6.7%0.0%2.9%-1.1%3.3K-68.7K-2150.00158.29N/AN/A00260
2025-06-27$45.81$0.0027.0%7.7%32.8%5.8%0.0%2.5%-1.2%3.4K-67.1K-2170.00161.19N/AN/A00260
2025-06-30$47.27$0.0029.7%8.5%33.4%9.2%0.0%6.3%0.1%4.0K-74.9K-1980.00158.32N/AN/A00260