DISV Options History — July 2023

In July 2023, DISV traded between $23.25 and $25.12. ATM implied volatility averaged 28.0%. The 30-day expected move averaged 7.4%. IV traded above realized volatility by 10.6% (HV 20d: 17.4%). Net GEX was positive for 0 of 20 trading days. Term structure was in contango for 1 of 20 days.

Notable Days

  • 2023-07-05: Largest IV spike — 47.2% change
  • 2023-07-05: Largest Expected Move — 11.1%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$24.56$23.25$25.12$23.82$25.12
ATM IV28.0%20.3%38.9%26.4%25.3%
Expected Move7.4%5.8%11.1%7.6%7.2%
HV 20d17.4%16.0%18.9%17.4%16.0%
Term Structure-6.1%-13.4%3.3%-7.3%-7.5%
Skew 25d1.2%-4.5%3.4%2.1%1.0%
Skew 10d2.8%0.6%13.9%2.8%1.0%
Call IV 25d29.6%22.1%44.9%30.3%29.6%
Put IV 25d30.8%23.5%41.0%32.3%30.6%
Bid-Ask Spread %136.22131.75154.80148.25132.57
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
2023-07-03$23.82$0.0026.4%7.6%0.0%0.0%0.0%2.1%-7.3%0000.00148.25N/AN/A0000
2023-07-05$23.63$0.0038.9%11.1%0.0%0.0%0.0%-4.5%-12.4%0000.00154.80N/AN/A0000
2023-07-06$23.25$0.0030.6%5.8%0.0%0.0%0.0%1.1%-3.7%0000.00132.96N/AN/A0000
2023-07-07$23.73$0.0031.4%7.3%17.4%0.0%0.0%3.4%-12.4%0000.00132.28N/AN/A0000
2023-07-10$23.87$0.0033.9%6.0%17.0%0.0%0.0%2.9%-3.5%0000.00134.19N/AN/A0000
2023-07-11$24.13$0.0033.7%5.8%17.1%0.0%0.0%2.4%-3.6%0000.00131.75N/AN/A0000
2023-07-12$24.70$0.0020.9%6.0%18.8%0.0%0.0%2.2%-3.8%0000.00133.35N/AN/A0000
2023-07-13$24.98$0.0027.6%7.9%18.6%0.0%0.0%1.9%-13.4%0000.00137.05N/AN/A0000
2023-07-14$24.71$0.0020.3%5.8%18.7%0.0%0.0%0.9%-4.5%0000.00134.85N/AN/A0000
2023-07-17$24.71$0.0022.1%6.3%18.6%0.0%0.0%1.9%-4.6%0000.00133.92N/AN/A0000
2023-07-18$25.01$0.0021.0%6.0%18.9%0.0%0.0%1.8%-3.7%0000.00133.51N/AN/A0000
2023-07-19$25.06$0.0030.1%8.6%18.1%0.0%0.0%1.5%-6.5%0000.00133.54N/AN/A0000
2023-07-20$24.89$0.0021.8%6.2%18.0%0.0%0.0%0.2%-4.9%0000.00133.03N/AN/A0000
2023-07-21$24.81$0.0030.4%8.7%17.3%0.0%0.0%1.1%-6.2%0000.00138.10N/AN/A0000
2023-07-24$24.83$0.0031.7%9.1%16.0%0.0%0.0%1.4%-7.9%0000.00138.15N/AN/A0000
2023-07-25$24.98$0.0026.4%7.6%16.0%0.0%0.0%0.6%3.3%0000.00133.85N/AN/A0000
2023-07-26$25.09$0.0032.9%9.4%16.0%0.0%0.0%0.7%-8.6%0000.00137.32N/AN/A0000
2023-07-27$24.88$0.0024.0%6.9%16.5%0.0%0.0%-0.0%-7.4%0000.00133.74N/AN/A0000
2023-07-28$25.05$0.0031.3%9.0%16.5%0.0%0.0%1.6%-4.5%0000.00137.28N/AN/A0000
2023-07-31$25.12$0.0025.3%7.2%16.0%0.0%0.0%1.0%-7.5%0000.00132.57N/AN/A0000