DISV Options History — July 2024

In July 2024, DISV traded between $26.95 and $28.38. ATM implied volatility averaged 31.7%, placing in the 19.7% IV rank vs the trailing year. The 30-day expected move averaged 8.4%. IV traded above realized volatility by 18.5% (HV 20d: 13.2%). Net GEX was positive for 0 of 22 trading days. Term structure was in contango for 0 of 22 days.

Notable Days

  • 2024-07-10: Largest IV drop — 44.4% change
  • 2024-07-09: Highest IV Rank — 38.6%
  • 2024-07-03: Largest Expected Move — 10.8%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$27.81$26.95$28.38$26.95$28.38
ATM IV31.7%24.9%45.8%33.0%37.0%
Expected Move8.4%6.8%10.8%9.4%10.6%
HV 20d13.2%11.2%15.6%14.6%12.4%
HV 60d13.5%13.1%13.8%13.5%13.4%
IV Rank19.7%10.6%38.6%21.4%26.8%
IV Percentile54.7%23.4%90.1%67.9%79.8%
Term Structure-7.8%-13.2%-4.2%-9.9%-13.2%
Skew 25d0.8%-0.2%1.4%0.5%0.8%
Skew 10d1.9%1.3%2.7%1.8%2.6%
Call IV 25d35.6%28.2%44.4%42.5%43.2%
Put IV 25d36.4%29.4%44.3%43.0%44.0%
Bid-Ask Spread %161.81159.16162.97160.70162.12
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
2024-07-01$26.95$0.0033.0%9.4%14.6%21.4%0.0%0.5%-9.9%0000.00160.70N/AN/A0000
2024-07-02$27.04$0.0033.8%9.7%14.6%22.6%0.0%0.7%-10.2%0000.00161.56N/AN/A0000
2024-07-03$27.41$0.0037.6%10.8%15.4%27.6%0.0%-0.2%-12.6%0000.00162.96N/AN/A0000
2024-07-05$27.57$0.0038.4%6.8%15.6%28.7%0.0%1.3%-4.2%0000.00162.97N/AN/A0000
2024-07-08$27.51$0.0043.3%7.4%15.5%35.3%0.0%1.1%-5.0%0000.00162.86N/AN/A0000
2024-07-09$27.34$0.0045.8%7.6%14.6%38.6%0.0%0.9%-4.6%0000.00162.94N/AN/A0000
2024-07-10$27.63$0.0025.4%7.3%15.1%11.3%0.0%0.6%-5.0%0000.00161.70N/AN/A0000
2024-07-11$27.99$0.0024.9%7.2%15.0%10.6%0.0%1.4%-5.3%0000.00161.50N/AN/A0000
2024-07-12$28.23$0.0026.2%7.5%14.7%12.3%0.0%0.7%-5.7%0000.00162.36N/AN/A0000
2024-07-15$28.09$0.0026.0%7.5%13.0%12.0%0.0%1.1%-5.7%0000.00162.22N/AN/A0000
2024-07-16$28.27$0.0027.4%7.9%12.4%13.9%0.0%1.3%-5.7%0000.00162.70N/AN/A0000
2024-07-17$28.26$0.0027.9%8.0%12.4%14.5%0.0%0.4%-6.8%0000.00161.76N/AN/A0000
2024-07-18$28.11$0.0027.3%7.8%12.1%13.8%0.0%-0.2%-7.3%0000.00159.16N/AN/A0000
2024-07-19$27.91$0.0027.9%8.0%12.5%14.6%0.0%1.1%-6.9%0000.00162.20N/AN/A0000
2024-07-22$28.11$0.0029.0%8.3%11.8%16.0%0.0%1.4%-6.8%0000.00162.07N/AN/A0000
2024-07-23$27.98$0.0028.8%8.3%11.5%15.8%0.0%0.9%-7.9%0000.00162.29N/AN/A0000
2024-07-24$27.77$0.0029.5%8.5%11.8%16.7%0.0%0.2%-9.3%0000.00160.18N/AN/A0000
2024-07-25$27.63$0.0030.2%8.7%11.2%17.7%0.0%1.3%-8.1%0000.00160.54N/AN/A0000
2024-07-26$27.89$0.0030.8%8.8%11.4%18.5%0.0%1.3%-9.4%0000.00162.07N/AN/A0000
2024-07-29$27.84$0.0032.8%9.4%11.3%21.2%0.0%0.5%-10.7%0000.00160.71N/AN/A0000
2024-07-30$27.93$0.0034.8%10.0%11.3%23.8%0.0%0.8%-11.9%0000.00162.24N/AN/A0000
2024-07-31$28.38$0.0037.0%10.6%12.4%26.8%0.0%0.8%-13.2%0000.00162.12N/AN/A0000