DAVE Options History — March 2026 In March 2026, DAVE traded between $170.15 and $226.53. ATM implied volatility averaged 69.0%, placing in the 18.2% IV rank vs the trailing year. The 30-day expected move averaged 19.5%. IV traded above realized volatility by 4.9% (HV 20d: 64.1%). Max pain ranged from $155.00 to $190.00. Net GEX was positive for 22 of 22 trading days. Term structure was in contango for 10 of 22 days. Put/call ratio averaged 0.28.
Notable Days 2026-03-31 : Highest Volume — 6,394 contracts2026-03-05 : Largest IV drop — 12.5% change2026-03-03 : Highest IV Rank — 26.1%2026-03-03 : Largest Expected Move — 23.1%Monthly Statistics Metric Avg Min Max Open Close Price $203.92 $170.15 $226.53 $197.56 $174.02 Max Pain $182.27 $155.00 $190.00 $155.00 $175.00 ATM IV 69.0% 59.3% 80.7% 75.5% 72.4% Expected Move 19.5% 16.4% 23.1% 21.6% 20.8% HV 20d 64.1% 45.3% 90.7% 90.7% 59.6% HV 60d 71.7% 69.5% 75.3% 71.4% 75.3% IV Rank 18.2% 9.0% 26.1% 21.6% 22.3% IV Percentile 40.3% 9.5% 64.3% 56.0% 58.3% Term Structure 0.2% -10.0% 10.5% -4.4% 10.5% VWIV 69.0% 59.6% 81.0% 77.2% 65.9% Skew 25d 9.4% 1.2% 16.8% 8.8% 12.2% Skew 10d 18.4% 4.9% 31.4% 6.2% 31.4% Call IV 25d 63.3% 55.3% 76.0% 76.0% 64.4% Put IV 25d 72.7% 63.7% 86.3% 84.9% 76.6% Bid-Ask Spread % 57.11 30.18 76.70 69.21 50.26 Gamma HHI 0.24 0.08 0.40 0.21 0.12 Net GEX 3.9M 650.8K 8.2M 2.1M 2.0M Net DEX -104.6M -169.6M -21.3M -104.1M -44.8M Net VEX -440.5K -503.2K -363.7K -422.7K -410.0K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.28 0.04 0.97 0.77 0.06 Total Volume 2,033.818 156 6,394 5,808 6,394 Total OI 17,693.318 11,447 22,099 14,241 16,729
Daily Data (22 trading days) Date Price Max Pain ATM IV Exp Move HV 20d IV Rank VWIV Skew 25d Term Str GEX DEX VEX P/C Spread % Call Wall Put Wall Call Vol Put Vol Call OI Put OI 2026-03-02 $197.56 $155.00 75.5% 21.6% 90.7% 21.6% 77.2% 8.8% -4.4% 2.1M -104.1M -422.7K 0.77 69.21 N/A N/A 3,283 2,525 10,963 3,278 2026-03-03 $205.09 $190.00 80.7% 23.1% 89.6% 26.1% 81.0% 13.7% -10.0% 2.5M -124.6M -503.2K 0.97 75.38 N/A N/A 2,966 2,882 14,127 5,435 2026-03-04 $209.07 $170.00 80.1% 23.0% 87.9% 25.5% 80.6% 7.1% -1.7% 2.8M -134.7M -467.9K 0.17 72.92 N/A N/A 3,886 671 12,874 4,149 2026-03-05 $214.17 $180.00 70.1% 20.2% 87.2% 19.9% 70.7% 1.4% -1.4% 2.5M -118.5M -446.5K 0.19 62.84 N/A N/A 673 131 11,544 4,094 2026-03-06 $213.48 $185.00 74.2% 20.6% 82.5% 24.1% 69.8% 16.0% -1.7% 2.5M -118.4M -450.1K 0.27 71.88 N/A N/A 292 79 11,701 4,096 2026-03-09 $221.53 $185.00 69.2% 20.4% 61.5% 19.0% 72.6% 16.8% 2.9% 3.0M -139.6M -447.1K 0.17 73.11 N/A N/A 1,777 307 11,951 4,101 2026-03-10 $226.53 $185.00 66.7% 18.9% 61.6% 16.5% 69.7% 13.2% -0.4% 4.0M -168.6M -473.5K 0.22 73.68 N/A N/A 1,511 331 13,203 4,339 2026-03-11 $222.44 $185.00 68.7% 19.1% 62.4% 18.5% 72.1% 9.6% -2.4% 5.1M -169.6M -490.2K 0.25 76.70 N/A N/A 818 201 14,419 4,548 2026-03-12 $215.54 $185.00 67.5% 17.4% 53.7% 17.3% 69.4% 10.1% 0.5% 5.7M -150.4M -495.6K 0.13 52.62 N/A N/A 1,098 145 15,108 4,702 2026-03-13 $210.18 $185.00 65.7% 16.4% 55.2% 15.5% 66.3% 3.8% 1.2% 6.5M -131.3M -476.4K 0.15 59.36 N/A N/A 355 54 15,976 4,711 2026-03-16 $209.09 $185.00 63.1% 18.2% 54.7% 12.8% 65.5% 6.6% 0.3% 6.2M -123.8M -449.1K 0.12 49.12 N/A N/A 937 115 16,058 4,658 2026-03-17 $209.49 $185.00 63.2% 18.0% 54.7% 12.9% 62.3% 7.8% -3.0% 6.8M -118.7M -437.6K 0.21 48.58 N/A N/A 303 65 16,638 4,687 2026-03-18 $206.41 $185.00 64.5% 19.2% 55.2% 14.2% 60.6% 7.1% -4.7% 6.4M -121.0M -426.0K 0.32 51.63 N/A N/A 484 154 16,816 4,712 2026-03-19 $210.41 $185.00 64.1% 18.6% 54.1% 13.9% 66.5% 15.5% -1.1% 7.7M -122.8M -427.4K 0.84 54.95 N/A N/A 85 71 17,248 4,822 2026-03-20 $210.55 $185.00 59.3% 16.8% 54.2% 9.0% 61.1% 10.1% -1.8% 8.2M -125.2M -419.1K 0.10 46.20 N/A N/A 1,148 112 17,276 4,823 2026-03-23 $215.22 $185.00 62.4% 17.9% 45.3% 12.1% 59.6% 9.3% -1.5% 2.4M -67.3M -423.9K 0.27 30.18 N/A N/A 1,539 423 8,291 3,156 2026-03-24 $207.72 $190.00 62.6% 18.1% 48.4% 12.3% 61.3% 11.1% 1.6% 2.6M -65.3M -431.4K 0.48 43.27 N/A N/A 558 267 9,663 3,314 2026-03-25 $181.16 $190.00 70.2% 18.9% 70.5% 20.0% 70.0% 2.7% 5.9% 650.8K -21.3M -363.7K 0.16 46.60 N/A N/A 4,570 717 10,003 3,483 2026-03-26 $179.51 $180.00 72.5% 20.7% 60.4% 22.4% 71.2% 13.4% 1.9% 1.9M -48.8M -417.4K 0.06 51.31 N/A N/A 1,131 65 13,644 3,760 2026-03-27 $176.82 $180.00 72.6% 20.6% 60.3% 22.4% 67.8% 9.1% 4.5% 1.7M -42.4M -410.7K 0.04 50.09 N/A N/A 1,269 55 13,846 3,742 2026-03-30 $170.15 $180.00 72.1% 21.1% 60.9% 22.0% 75.8% 1.2% 9.4% 1.8M -39.3M -402.2K 0.17 46.66 N/A N/A 253 44 13,028 3,537 2026-03-31 $174.02 $175.00 72.4% 20.8% 59.6% 22.3% 65.9% 12.2% 10.5% 2.0M -44.8M -410.0K 0.06 50.26 N/A N/A 6,057 337 13,203 3,526
« Feb 2026 | All History | Apr 2026 » Home DAVE History March 2026