DAT Options History — November 2025

In November 2025, DAT traded between $42.39 and $48.56. ATM implied volatility averaged 37.2%, placing in the 19.0% IV rank vs the trailing year. The 30-day expected move averaged 10.2%. IV traded above realized volatility by 9.1% (HV 20d: 28.1%). Max pain ranged from $40.00 to $43.00. Net GEX was positive for 19 of 19 trading days. Term structure was in contango for 3 of 19 days. Put/call ratio averaged 0.00.

Notable Days

  • 2025-11-19: Highest Volume — 71 contracts
  • 2025-11-07: Largest IV spike — 17.0% change
  • 2025-11-07: Highest IV Rank — 25.9%
  • 2025-11-20: Largest Expected Move — 12.2%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$45.49$42.39$48.56$48.56$43.40
Max Pain$40.47$40.00$43.00$43.00$40.00
ATM IV37.2%29.7%42.6%29.7%33.2%
Expected Move10.2%8.3%12.2%8.5%9.5%
HV 20d28.1%22.5%31.1%22.5%30.5%
HV 60d27.0%25.4%28.3%26.3%25.6%
IV Rank19.0%9.6%25.9%9.6%14.0%
IV Percentile73.0%43.7%86.9%43.7%59.5%
Term Structure-2.6%-9.0%1.7%-0.0%-9.0%
Skew 25d6.1%-4.3%16.0%3.4%2.6%
Skew 10d8.7%-0.5%21.7%12.2%2.6%
Call IV 25d34.1%26.8%42.0%31.3%42.0%
Put IV 25d40.1%32.4%51.8%34.7%44.6%
Bid-Ask Spread %114.41105.78155.84155.84114.01
Gamma HHI0.250.180.390.180.22
Net GEX51.0K5.8K91.6K48.7K6.5K
Net DEX-694.4K-1.3M-85.8K-1.3M-101.3K
Net VEX-636-1.2K-163-960-164
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.000.000.000.000.00
Total Volume3.94707100
Total OI270.6844733533547

Daily Data (19 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2025-11-03$48.56$43.0029.7%8.5%22.5%9.6%0.0%3.4%-0.0%48.7K-1.3M-9600.00155.84N/AN/A003350
2025-11-04$46.88$43.0033.2%9.5%24.4%14.0%0.0%14.4%-0.6%56.7K-991.3K-1.2K0.00125.70N/AN/A003350
2025-11-05$46.80$43.0031.6%9.0%23.7%11.9%0.0%13.9%1.7%54.0K-987.1K-1.2K0.00126.50N/AN/A003350
2025-11-06$47.58$40.0036.4%8.3%24.3%18.0%0.0%8.6%0.2%71.1K-1.1M-9100.00108.09N/AN/A403350
2025-11-07$46.48$40.0042.6%10.8%25.6%25.9%0.0%3.4%-2.0%57.9K-921.3K-1.1K0.00108.69N/AN/A003310
2025-11-10$48.50$40.0040.3%9.0%29.9%22.9%0.0%16.0%-0.7%57.7K-1.2M-7210.00110.67N/AN/A003310
2025-11-11$47.60$40.0040.0%8.8%30.6%22.6%0.0%12.1%0.0%57.8K-1.1M-8380.00112.03N/AN/A003310
2025-11-12$47.31$40.0035.7%10.2%30.2%17.1%0.0%8.3%-1.7%76.4K-1.1M-6390.00109.98N/AN/A003310
2025-11-13$46.34$40.0037.2%10.7%31.1%19.1%0.0%2.1%-1.5%77.4K-932.0K-8050.00108.74N/AN/A003310
2025-11-14$45.52$40.0037.2%10.7%30.9%19.1%0.0%3.7%-1.5%65.4K-836.3K-8090.00107.94N/AN/A003310
2025-11-17$44.67$40.0038.1%10.9%29.3%20.2%0.0%-0.4%-1.7%80.0K-646.7K-6180.00105.78N/AN/A003310
2025-11-18$44.45$40.0041.6%11.9%28.4%24.6%0.0%1.1%-2.5%73.8K-631.0K-5760.00107.01N/AN/A003310
2025-11-19$43.97$40.0039.4%11.3%28.5%21.8%0.0%9.9%-1.1%91.6K-504.5K-4620.00108.56N/AN/A7103310
2025-11-20$43.00$40.0042.5%12.2%29.2%25.7%0.0%13.2%-6.0%67.8K-361.6K-3460.00114.85N/AN/A003180
2025-11-21$42.39$40.0040.4%11.6%27.6%23.1%0.0%-0.9%-4.7%5.8K-85.8K-1930.00111.79N/AN/A003180
2025-11-24$43.09$40.0033.9%9.7%28.6%14.9%0.0%10.8%-4.4%6.6K-96.7K-1820.00113.13N/AN/A00470
2025-11-25$43.48$40.0035.2%10.1%29.1%16.5%0.0%-2.7%-4.4%6.7K-107.3K-1790.00112.13N/AN/A00470
2025-11-26$44.22$40.0038.5%11.0%30.1%20.7%0.0%-4.3%-8.6%7.6K-109.8K-1630.00112.39N/AN/A00470
2025-11-28$43.40$40.0033.2%9.5%30.5%14.0%0.0%2.6%-9.0%6.5K-101.3K-1640.00114.01N/AN/A00470