DISV Options History — May 2024

In May 2024, DISV traded between $26.87 and $28.44. ATM implied volatility averaged 36.9%, placing in the 26.6% IV rank vs the trailing year. The 30-day expected move averaged 8.1%. IV traded above realized volatility by 25.1% (HV 20d: 11.8%). Net GEX was positive for 0 of 22 trading days. Term structure was in contango for 1 of 22 days.

Notable Days

  • 2024-05-15: Largest IV drop — 63.1% change
  • 2024-05-14: Highest IV Rank — 74.7%
  • 2024-05-02: Largest Expected Move — 10.8%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$27.92$26.87$28.44$26.87$28.41
ATM IV36.9%26.1%72.6%36.6%33.2%
Expected Move8.1%6.6%10.8%10.5%9.5%
HV 20d11.8%10.0%13.3%12.6%12.2%
HV 60d11.5%10.8%12.2%11.9%11.9%
IV Rank26.6%12.2%74.7%26.3%21.7%
IV Percentile64.0%28.4%99.1%83.3%68.6%
Term Structure-6.4%-16.3%24.0%-11.8%-10.1%
Skew 25d-1.6%-27.3%1.8%-24.4%0.6%
Skew 10d0.6%-21.1%2.3%-3.2%1.9%
Call IV 25d32.9%27.7%44.9%43.9%38.3%
Put IV 25d31.3%17.7%39.0%19.5%39.0%
Bid-Ask Spread %144.07140.61163.86163.17141.69
Net GEX00000
Net DEX00000
Net VEX00000
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume00000
Total OI00000

Daily Data (22 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2024-05-01$26.87$0.0036.6%10.5%12.6%26.3%0.0%-24.4%-11.8%0000.00163.17N/AN/A0000
2024-05-02$27.16$0.0037.8%10.8%13.2%27.9%0.0%0.0%0.0%0000.00161.41N/AN/A0000
2024-05-03$27.32$0.0028.6%8.2%13.3%15.5%0.0%-27.3%-16.3%0000.00163.86N/AN/A0000
2024-05-06$27.52$0.0042.7%6.9%13.3%34.4%0.0%1.0%-6.4%0000.00141.33N/AN/A0000
2024-05-07$27.56$0.0045.5%7.1%13.3%38.2%0.0%1.7%-7.2%0000.00141.84N/AN/A0000
2024-05-08$27.57$0.0046.5%7.0%12.7%39.5%0.0%1.2%-6.4%0000.00141.18N/AN/A0000
2024-05-09$27.84$0.0046.2%6.6%13.0%39.1%0.0%1.8%-5.7%0000.00141.00N/AN/A0000
2024-05-10$27.86$0.0047.7%6.8%11.6%41.2%0.0%1.1%-6.5%0000.00140.97N/AN/A0000
2024-05-13$27.88$0.0062.0%7.1%11.4%60.4%0.0%1.1%-7.9%0000.00140.70N/AN/A0000
2024-05-14$28.06$0.0072.6%7.1%10.0%74.7%0.0%0.8%-7.5%0000.00140.74N/AN/A0000
2024-05-15$28.31$0.0026.8%7.7%10.1%13.1%0.0%1.4%-10.0%0000.00141.20N/AN/A0000
2024-05-16$28.20$0.0026.2%7.5%10.5%12.3%0.0%0.7%24.0%0000.00140.86N/AN/A0000
2024-05-17$28.38$0.0026.8%7.7%10.4%13.1%0.0%0.9%-5.4%0000.00141.16N/AN/A0000
2024-05-20$28.44$0.0027.9%8.0%10.3%14.6%0.0%0.3%-6.4%0000.00140.72N/AN/A0000
2024-05-21$28.41$0.0028.4%8.1%10.0%15.3%0.0%0.3%-6.5%0000.00141.10N/AN/A0000
2024-05-22$28.01$0.0026.1%7.5%11.3%12.2%0.0%1.1%-5.0%0000.00140.79N/AN/A0000
2024-05-23$27.82$0.0027.5%7.9%11.7%14.0%0.0%0.9%-6.0%0000.00141.21N/AN/A0000
2024-05-24$28.18$0.0028.9%8.3%12.0%16.0%0.0%1.3%-8.8%0000.00141.13N/AN/A0000
2024-05-28$28.31$0.0030.2%8.7%11.7%17.7%0.0%0.5%-7.7%0000.00141.39N/AN/A0000
2024-05-29$27.88$0.0030.4%8.7%12.0%17.9%0.0%1.1%-8.3%0000.00141.38N/AN/A0000
2024-05-30$28.21$0.0032.6%9.3%12.5%20.9%0.0%0.8%-9.6%0000.00140.61N/AN/A0000
2024-05-31$28.41$0.0033.2%9.5%12.2%21.7%0.0%0.6%-10.1%0000.00141.69N/AN/A0000