DAT Options History — February 2026

In February 2026, DAT traded between $34.94 and $38.95. ATM implied volatility averaged 38.7%, placing in the 21.0% IV rank vs the trailing year. The 30-day expected move averaged 10.5%. IV traded above realized volatility by 0.1% (HV 20d: 38.6%). Net GEX was positive for 0 of 19 trading days. Term structure was in contango for 6 of 19 days.

Notable Days

  • 2026-02-04: Largest IV spike — 108.4% change
  • 2026-02-04: Highest IV Rank — 75.1%
  • 2026-02-04: Largest Expected Move — 23.4%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$37.13$34.94$38.95$38.95$36.43
ATM IV38.7%30.9%81.5%34.0%36.7%
Expected Move10.5%8.6%23.4%9.8%10.5%
HV 20d38.6%27.1%49.1%27.1%46.0%
HV 60d29.0%25.5%33.0%25.5%33.0%
IV Rank21.0%11.1%75.1%15.0%18.4%
IV Percentile66.5%41.7%99.2%59.5%66.7%
Term Structure-2.9%-33.3%8.6%-5.4%-6.5%
Skew 25d3.4%-5.6%7.5%0.5%2.8%
Skew 10d2.5%-26.7%6.4%1.4%3.4%
Call IV 25d38.4%29.1%113.4%37.3%38.1%
Put IV 25d41.8%34.1%107.8%37.9%40.8%
Bid-Ask Spread %141.28136.85157.98148.87141.20
Net GEX00000
Net DEX00000
Net VEX00000
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume00000
Total OI00000

Daily Data (19 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2026-02-02$38.95$0.0034.0%9.8%27.1%15.0%0.0%0.5%-5.4%0000.00148.87N/AN/A0000
2026-02-03$37.66$0.0039.1%11.2%28.7%21.4%0.0%6.1%-6.0%0000.00144.58N/AN/A0000
2026-02-04$36.79$0.0081.5%23.4%27.7%75.1%0.0%-5.6%-33.3%0000.00157.98N/AN/A0000
2026-02-05$35.47$0.0043.3%9.8%27.2%26.7%0.0%6.0%8.6%0000.00136.85N/AN/A0000
2026-02-06$36.59$0.0040.4%9.4%31.4%23.0%0.0%1.5%-1.4%0000.00138.42N/AN/A0000
2026-02-09$37.55$0.0041.4%8.6%34.0%24.4%0.0%3.1%-3.1%0000.00140.17N/AN/A0000
2026-02-10$38.89$0.0042.8%9.0%37.5%26.1%0.0%7.0%2.9%0000.00139.20N/AN/A0000
2026-02-11$37.92$0.0030.9%8.9%38.1%11.1%0.0%2.4%5.8%0000.00140.05N/AN/A0000
2026-02-12$37.00$0.0033.9%9.7%38.0%14.9%0.0%3.1%5.3%0000.00138.47N/AN/A0000
2026-02-13$38.38$0.0031.3%9.0%41.2%11.6%0.0%2.0%-5.8%0000.00139.38N/AN/A0000
2026-02-17$37.09$0.0034.4%9.9%41.8%15.5%0.0%4.0%0.2%0000.00138.64N/AN/A0000
2026-02-18$37.00$0.0034.5%9.9%41.6%15.6%0.0%2.0%-3.5%0000.00140.41N/AN/A0000
2026-02-19$37.60$0.0034.4%9.9%41.9%15.5%0.0%4.0%0.3%0000.00139.19N/AN/A0000
2026-02-20$37.13$0.0034.5%9.9%41.8%15.7%0.0%6.3%-0.5%0000.00140.55N/AN/A0000
2026-02-23$34.94$0.0037.7%10.8%45.6%19.7%0.0%4.0%-1.9%0000.00138.74N/AN/A0000
2026-02-24$35.73$0.0036.1%10.4%46.4%17.7%0.0%5.4%-3.3%0000.00139.85N/AN/A0000
2026-02-25$36.97$0.0034.2%9.8%48.7%15.2%0.0%7.5%-1.8%0000.00140.90N/AN/A0000
2026-02-26$37.36$0.0035.0%10.0%49.1%16.2%0.0%2.4%-5.5%0000.00140.87N/AN/A0000
2026-02-27$36.43$0.0036.7%10.5%46.0%18.4%0.0%2.8%-6.5%0000.00141.20N/AN/A0000