DAT Options History — January 2026

In January 2026, DAT traded between $39.21 and $46.28. ATM implied volatility averaged 34.2%, placing in the 15.3% IV rank vs the trailing year. The 30-day expected move averaged 8.3%. IV traded above realized volatility by 14.3% (HV 20d: 19.9%). Net GEX was positive for 0 of 20 trading days. Term structure was in contango for 9 of 20 days.

Notable Days

  • 2026-01-14: Largest IV drop — 51.1% change
  • 2026-01-13: Highest IV Rank — 43.8%
  • 2026-01-30: Largest Expected Move — 9.5%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$43.32$39.21$46.28$45.27$39.21
ATM IV34.2%27.8%56.8%32.2%33.1%
Expected Move8.3%7.1%9.5%9.2%9.5%
HV 20d19.9%17.4%28.0%17.5%27.7%
HV 60d24.4%23.7%26.5%24.1%26.4%
IV Rank15.3%7.1%43.8%12.7%13.8%
IV Percentile53.7%28.2%97.2%51.2%56.3%
Term Structure-0.5%-3.1%2.6%-2.6%-3.0%
Skew 25d3.2%-0.4%5.5%5.3%1.6%
Skew 10d1.6%-9.5%18.0%7.0%-5.6%
Call IV 25d28.7%25.0%34.5%33.4%34.5%
Put IV 25d31.9%28.3%38.8%38.8%36.0%
Bid-Ask Spread %154.48138.90162.88162.88138.90
Net GEX00000
Net DEX00000
Net VEX00000
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume00000
Total OI00000

Daily Data (20 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2026-01-02$45.27$0.0032.2%9.2%17.5%12.7%0.0%5.3%-2.6%0000.00162.88N/AN/A0000
2026-01-05$44.86$0.0036.9%7.4%17.4%18.7%0.0%3.0%1.5%0000.00152.44N/AN/A0000
2026-01-06$45.53$0.0034.2%7.1%18.3%15.2%0.0%3.4%2.1%0000.00154.92N/AN/A0000
2026-01-07$46.28$0.0036.2%7.7%18.2%17.8%0.0%2.8%1.6%0000.00152.35N/AN/A0000
2026-01-08$45.66$0.0037.8%7.3%17.4%19.7%0.0%3.6%2.6%0000.00154.61N/AN/A0000
2026-01-09$45.40$0.0040.4%7.7%17.4%23.0%0.0%2.4%0.3%0000.00155.72N/AN/A0000
2026-01-12$45.11$0.0049.7%7.7%17.4%34.9%0.0%3.1%0.4%0000.00159.11N/AN/A0000
2026-01-13$44.64$0.0056.8%7.6%17.5%43.8%0.0%3.5%0.0%0000.00156.03N/AN/A0000
2026-01-14$43.52$0.0027.8%8.0%17.9%7.1%0.0%4.7%1.0%0000.00156.88N/AN/A0000
2026-01-15$43.41$0.0028.1%8.1%17.9%7.5%0.0%3.4%-0.3%0000.00156.74N/AN/A0000
2026-01-16$42.31$0.0029.5%8.5%19.7%9.3%0.0%1.3%0.9%0000.00156.15N/AN/A0000
2026-01-20$41.53$0.0032.3%9.3%20.0%12.9%0.0%4.3%-1.1%0000.00149.84N/AN/A0000
2026-01-21$41.97$0.0030.5%8.7%20.6%10.5%0.0%3.4%-1.8%0000.00153.83N/AN/A0000
2026-01-22$42.24$0.0029.5%8.5%20.4%9.3%0.0%2.7%-3.1%0000.00157.02N/AN/A0000
2026-01-23$42.56$0.0028.8%8.3%20.7%8.4%0.0%3.3%-0.3%0000.00156.32N/AN/A0000
2026-01-26$43.05$0.0028.9%8.3%21.3%8.6%0.0%3.1%-1.9%0000.00159.55N/AN/A0000
2026-01-27$42.24$0.0029.3%8.4%21.7%9.0%0.0%5.5%-0.5%0000.00156.77N/AN/A0000
2026-01-28$41.98$0.0030.6%8.8%21.7%10.7%0.0%4.3%-2.4%0000.00156.32N/AN/A0000
2026-01-29$39.69$0.0032.0%9.2%28.0%12.5%0.0%-0.4%-3.0%0000.00143.17N/AN/A0000
2026-01-30$39.21$0.0033.1%9.5%27.7%13.8%0.0%1.6%-3.0%0000.00138.90N/AN/A0000