DAT Options History — July 2025

In July 2025, DAT traded between $45.12 and $48.23. ATM implied volatility averaged 27.2%, placing in the 6.1% IV rank vs the trailing year. The 30-day expected move averaged 7.5%. IV traded below realized volatility by 8.4% (HV 20d: 35.6%). Net GEX was positive for 22 of 22 trading days. Term structure was in contango for 14 of 22 days. Put/call ratio averaged 0.00.

Notable Days

  • 2025-07-10: Highest Volume — 396 contracts
  • 2025-07-09: Largest IV drop — 24.7% change
  • 2025-07-08: Highest IV Rank — 13.5%
  • 2025-07-01: Largest Expected Move — 9.3%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$46.77$45.12$48.23$45.12$46.59
ATM IV27.2%24.1%33.0%32.5%26.7%
Expected Move7.5%6.9%9.3%9.3%7.6%
HV 20d35.6%29.9%40.6%37.5%30.2%
HV 60d72.9%70.4%79.9%79.9%70.4%
IV Rank6.1%2.1%13.5%12.8%5.4%
IV Percentile16.7%1.6%50.4%46.8%16.3%
Term Structure0.5%-12.7%5.2%-12.7%-3.7%
VWIV27.2%27.2%27.2%27.2%27.2%
Skew 25d2.9%-0.3%9.1%0.1%-0.2%
Skew 10d6.9%2.5%15.3%2.5%3.4%
Call IV 25d26.0%21.9%33.6%33.6%30.7%
Put IV 25d28.9%25.7%33.7%33.7%30.5%
Bid-Ask Spread %149.54136.75160.09160.09148.41
Gamma HHI0.350.250.510.510.29
Net GEX6.8K3.5K10.0K3.5K8.2K
Net DEX-176.3K-257.9K-62.9K-62.9K-214.9K
Net VEX-471-627-209-209-539
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.000.000.000.000.00
Total Volume45.545039650
Total OI57.13626732668

Daily Data (22 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2025-07-01$45.12$0.0032.5%9.3%37.5%12.8%0.0%0.1%-12.7%3.5K-62.9K-2090.00160.09N/AN/A50260
2025-07-02$45.76$0.0030.0%8.6%37.8%9.6%0.0%1.7%-4.5%3.9K-74.2K-2680.00158.63N/AN/A00310
2025-07-03$48.21$0.0030.3%6.9%40.6%10.1%0.0%3.8%4.8%4.2K-95.5K-2560.00143.72N/AN/A00310
2025-07-07$46.97$0.0033.0%7.7%39.4%13.5%0.0%3.0%1.3%3.9K-86.7K-2640.00147.51N/AN/A00310
2025-07-08$46.85$0.0033.0%7.4%39.0%13.5%0.0%2.2%2.0%4.1K-86.5K-2610.00147.73N/AN/A00310
2025-07-09$47.08$0.0024.9%7.1%38.0%3.1%0.0%2.5%2.0%4.0K-89.2K-2550.00150.55N/AN/A250310
2025-07-10$46.34$0.0024.3%7.0%37.0%2.4%0.0%1.8%1.7%4.5K-90.5K-2750.00148.32N/AN/A3960330
2025-07-11$45.72$0.0025.5%7.3%36.9%3.9%0.0%2.3%0.8%6.4K-143.3K-5280.00140.62N/AN/A3910550
2025-07-14$45.84$0.0025.7%7.4%36.2%4.2%0.0%2.2%2.3%7.2K-188.8K-6270.00145.62N/AN/A00680
2025-07-15$45.97$0.0024.1%6.9%35.8%2.1%0.0%3.0%3.7%7.5K-193.7K-6270.00155.74N/AN/A00680
2025-07-16$45.84$0.0025.1%7.2%34.9%3.4%27.2%2.3%3.3%7.2K-190.1K-6210.00136.75N/AN/A1200680
2025-07-17$46.48$0.0025.8%7.4%34.4%4.4%0.0%1.1%-0.8%7.2K-208.0K-6040.00154.53N/AN/A600680
2025-07-18$46.80$0.0025.7%7.4%34.5%4.2%0.0%0.9%-0.2%7.6K-229.2K-6220.00145.59N/AN/A00730
2025-07-21$47.82$0.0027.0%7.8%35.1%5.9%0.0%9.1%4.4%9.8K-251.6K-5380.00151.82N/AN/A00730
2025-07-22$47.20$0.0026.9%7.7%35.1%5.6%0.0%6.1%5.2%10.0K-235.7K-5690.00149.04N/AN/A00730
2025-07-23$46.67$0.0025.5%7.3%33.2%4.0%0.0%3.0%2.8%8.1K-224.3K-6070.00150.91N/AN/A10730
2025-07-24$47.78$0.0027.3%7.8%34.2%6.3%0.0%7.9%2.3%9.7K-246.7K-5300.00152.72N/AN/A00720
2025-07-25$47.18$0.0024.9%7.1%34.5%3.2%0.0%2.5%0.8%8.1K-234.2K-5740.00152.17N/AN/A00720
2025-07-28$48.23$0.0026.3%7.5%35.1%5.0%0.0%7.2%-0.2%8.6K-257.9K-5140.00153.65N/AN/A00720
2025-07-29$47.13$0.0026.5%7.6%34.5%5.2%0.0%1.0%-2.5%8.3K-241.1K-5520.00150.54N/AN/A40720
2025-07-30$47.34$0.0027.5%7.9%29.9%6.4%0.0%-0.3%-2.6%7.6K-233.4K-5240.00145.25N/AN/A00680
2025-07-31$46.59$0.0026.7%7.6%30.2%5.4%0.0%-0.2%-3.7%8.2K-214.9K-5390.00148.41N/AN/A00680