DISV Options History — June 2024

In June 2024, DISV traded between $26.73 and $28.54. ATM implied volatility averaged 32.8%, placing in the 21.2% IV rank vs the trailing year. The 30-day expected move averaged 8.5%. IV traded above realized volatility by 17.8% (HV 20d: 15.0%). Net GEX was positive for 0 of 19 trading days. Term structure was in contango for 0 of 19 days.

Notable Days

  • 2024-06-12: Largest IV drop — 46.6% change
  • 2024-06-11: Highest IV Rank — 40.0%
  • 2024-06-05: Largest Expected Move — 10.7%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$27.46$26.73$28.54$28.54$26.84
ATM IV32.8%25.0%46.8%35.2%32.5%
Expected Move8.5%6.8%10.7%10.1%9.3%
HV 20d15.0%12.2%16.8%12.2%14.8%
HV 60d12.9%11.7%13.8%11.7%13.5%
IV Rank21.2%10.7%40.0%24.4%20.8%
IV Percentile61.0%23.6%92.8%77.8%66.3%
Term Structure-7.9%-12.5%-5.7%-11.2%-7.8%
Skew 25d1.1%0.6%2.0%0.8%1.2%
Skew 10d2.0%1.6%2.5%2.0%1.8%
Call IV 25d34.9%27.6%43.9%41.0%40.2%
Put IV 25d36.1%28.8%44.5%41.8%41.4%
Bid-Ask Spread %159.44140.43164.05141.27162.52
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
2024-06-03$28.54$0.0035.2%10.1%12.2%24.4%0.0%0.8%-11.2%0000.00141.27N/AN/A0000
2024-06-04$28.26$0.0036.0%10.3%12.7%25.5%0.0%0.7%-12.4%0000.00140.43N/AN/A0000
2024-06-05$28.19$0.0037.2%10.7%12.8%27.1%0.0%0.6%-12.5%0000.00141.47N/AN/A0000
2024-06-06$28.29$0.0038.9%7.2%12.8%29.3%0.0%1.3%-6.5%0000.00164.03N/AN/A0000
2024-06-07$27.84$0.0036.6%6.8%13.8%26.3%0.0%1.0%-5.7%0000.00163.58N/AN/A0000
2024-06-10$27.94$0.0040.0%7.0%13.8%30.8%0.0%1.4%-5.7%0000.00163.62N/AN/A0000
2024-06-11$27.55$0.0046.8%7.6%14.7%40.0%0.0%1.1%-6.1%0000.00163.96N/AN/A0000
2024-06-12$27.88$0.0025.0%7.2%15.2%10.7%0.0%0.7%-7.5%0000.00163.41N/AN/A0000
2024-06-13$27.37$0.0028.1%8.1%16.1%14.9%0.0%0.9%-8.4%0000.00164.05N/AN/A0000
2024-06-14$27.09$0.0026.9%7.7%16.3%13.2%0.0%0.9%-6.6%0000.00163.37N/AN/A0000
2024-06-17$27.24$0.0030.4%8.7%16.3%17.9%0.0%1.3%-9.4%0000.00163.06N/AN/A0000
2024-06-18$27.01$0.0027.5%7.9%16.4%14.0%0.0%2.0%-7.0%0000.00161.42N/AN/A0000
2024-06-20$27.07$0.0028.8%8.2%16.4%15.7%0.0%1.7%-5.8%0000.00162.06N/AN/A0000
2024-06-21$26.80$0.0029.4%8.4%16.1%16.6%0.0%1.2%-6.3%0000.00162.27N/AN/A0000
2024-06-24$27.13$0.0030.5%8.7%16.8%18.0%0.0%1.0%-7.0%0000.00162.22N/AN/A0000
2024-06-25$27.02$0.0030.8%8.8%16.0%18.4%0.0%1.4%-8.0%0000.00162.63N/AN/A0000
2024-06-26$26.73$0.0031.1%8.9%16.0%18.9%0.0%1.1%-7.5%0000.00161.89N/AN/A0000
2024-06-27$26.91$0.0031.7%9.1%15.7%19.7%0.0%1.3%-8.4%0000.00162.15N/AN/A0000
2024-06-28$26.84$0.0032.5%9.3%14.8%20.8%0.0%1.2%-7.8%0000.00162.52N/AN/A0000