DISV Options History — August 2024

In August 2024, DISV traded between $25.99 and $28.71. ATM implied volatility averaged 42.8%, placing in the 34.6% IV rank vs the trailing year. The 30-day expected move averaged 8.9%. IV traded above realized volatility by 20.9% (HV 20d: 21.9%). Net GEX was positive for 18 of 22 trading days. Term structure was in contango for 1 of 22 days. Put/call ratio averaged 0.00.

Notable Days

  • 2024-08-06: Highest Volume — 1 contracts
  • 2024-08-05: Largest IV spike — 67.7% change
  • 2024-08-06: Highest IV Rank — 90.3%
  • 2024-08-06: Largest Expected Move — 13.2%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$27.60$25.99$28.71$27.46$28.49
ATM IV42.8%25.7%84.2%41.2%34.0%
Expected Move8.9%7.4%13.2%11.8%9.7%
HV 20d21.9%17.0%24.1%17.0%18.5%
HV 60d17.2%15.0%17.7%15.0%17.5%
IV Rank34.6%11.6%90.3%32.5%22.8%
IV Percentile63.6%22.2%99.6%86.1%69.4%
Term Structure-6.9%-16.4%29.8%-16.4%-10.4%
Skew 25d3.9%0.0%8.8%0.0%6.6%
Skew 10d2.9%1.9%7.0%2.5%2.5%
Call IV 25d33.7%24.8%55.7%45.2%31.9%
Put IV 25d37.6%32.1%57.4%45.3%38.5%
Bid-Ask Spread %145.98141.85162.39158.50142.07
Gamma HHI1.001.001.001.001.00
Net GEX27049026
Net DEX-2.1K-2.7K00-2.7K
Net VEX-3-600-2
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.000.000.000.000.00
Total Volume0.0450100
Total OI0.8180101

Daily Data (22 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2024-08-01$27.46$0.0041.2%11.8%17.0%32.5%0.0%0.0%-16.4%0000.00158.50N/AN/A0000
2024-08-02$26.91$0.0038.6%11.1%18.3%28.9%0.0%0.7%-14.8%0000.00162.39N/AN/A0000
2024-08-05$25.99$0.0064.7%10.8%21.8%64.0%0.0%1.8%-10.3%0000.00153.22N/AN/A0000
2024-08-06$26.22$0.0084.2%13.2%22.2%90.3%0.0%1.7%-14.0%0000.00157.53N/AN/A1000
2024-08-07$26.23$0.0052.6%8.1%21.7%47.8%0.0%1.9%-7.1%49-2.1K-60.00142.65N/AN/A0010
2024-08-08$26.52$0.0074.2%10.1%21.5%76.8%0.0%2.1%-10.1%42-2.1K-60.00153.28N/AN/A0010
2024-08-09$26.70$0.0055.5%7.5%21.4%51.6%0.0%3.0%-7.4%45-2.2K-50.00142.43N/AN/A0010
2024-08-12$26.80$0.0071.0%7.8%21.5%72.6%0.0%1.8%-7.8%44-2.3K-50.00142.80N/AN/A0010
2024-08-13$27.23$0.0081.3%8.0%22.3%86.4%0.0%2.4%-9.8%40-2.4K-40.00142.34N/AN/A0010
2024-08-14$27.38$0.0028.4%8.2%22.4%15.3%0.0%2.3%-9.0%38-2.4K-40.00142.71N/AN/A0010
2024-08-15$27.66$0.0025.8%7.4%22.7%11.7%0.0%1.6%29.8%34-2.5K-40.00142.54N/AN/A0010
2024-08-16$27.84$0.0025.7%7.4%22.8%11.6%0.0%1.8%-4.2%32-2.6K-30.00147.15N/AN/A0010
2024-08-19$28.23$0.0027.4%7.9%23.2%13.9%0.0%7.9%-5.4%28-2.6K-30.00142.36N/AN/A0010
2024-08-20$28.15$0.0026.7%7.7%23.1%13.0%0.0%8.8%-5.0%33-2.5K-40.00142.87N/AN/A0010
2024-08-21$28.37$0.0028.9%8.3%23.1%16.0%0.0%6.4%-6.3%26-2.7K-20.00142.44N/AN/A0010
2024-08-22$28.14$0.0028.5%8.2%23.2%15.3%0.0%8.8%-5.8%29-2.6K-30.00142.42N/AN/A0010
2024-08-23$28.71$0.0026.6%7.6%24.0%12.9%0.0%4.2%-5.3%23-2.7K-20.00141.85N/AN/A0010
2024-08-26$28.62$0.0029.9%8.6%24.1%17.2%0.0%4.3%-5.9%24-2.7K-20.00142.74N/AN/A0010
2024-08-27$28.71$0.0030.0%8.6%24.0%17.4%0.0%3.9%-6.6%23-2.7K-20.00142.04N/AN/A0010
2024-08-28$28.45$0.0032.5%9.3%23.7%20.8%0.0%6.2%-9.4%26-2.7K-20.00142.60N/AN/A0010
2024-08-29$28.42$0.0033.8%9.7%20.2%22.4%0.0%6.9%-10.0%27-2.7K-30.00142.72N/AN/A0010
2024-08-30$28.49$0.0034.0%9.7%18.5%22.8%0.0%6.6%-10.4%26-2.7K-20.00142.07N/AN/A0010