DISV Options History — October 2024

In October 2024, DISV traded between $27.39 and $28.80. ATM implied volatility averaged 35.8%, placing in the 25.3% IV rank vs the trailing year. The 30-day expected move averaged 9.2%. IV traded above realized volatility by 22.6% (HV 20d: 13.3%). Net GEX was positive for 23 of 23 trading days. Term structure was in contango for 0 of 23 days.

Notable Days

  • 2024-10-09: Largest IV drop — 53.3% change
  • 2024-10-08: Highest IV Rank — 58.5%
  • 2024-10-31: Largest Expected Move — 12.3%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$28.12$27.39$28.80$28.80$27.39
ATM IV35.8%28.3%60.6%35.1%43.0%
Expected Move9.2%7.5%12.3%10.1%12.3%
HV 20d13.3%10.9%15.8%15.3%11.0%
HV 60d17.3%14.3%18.2%18.0%14.3%
IV Rank25.3%15.1%58.5%24.3%34.8%
IV Percentile63.4%35.3%96.0%72.2%85.3%
Term Structure-7.9%-15.3%-4.0%-9.7%-15.3%
Skew 25d1.8%0.4%3.0%1.1%1.4%
Skew 10d3.9%2.2%22.4%6.5%2.7%
Call IV 25d36.5%28.6%47.8%42.5%47.8%
Put IV 25d38.4%30.5%49.2%43.6%49.2%
Bid-Ask Spread %164.10161.12174.05165.86162.77
Gamma HHI1.001.001.001.001.00
Net GEX3225412541
Net DEX-2.6K-2.7K-2.4K-2.7K-2.4K
Net VEX-3-4-2-2-4
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume00000
Total OI11111

Daily Data (23 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2024-10-01$28.80$0.0035.1%10.1%15.3%24.3%0.0%1.1%-9.7%25-2.7K-20.00165.86N/AN/A0010
2024-10-02$28.63$0.0037.8%10.8%15.5%27.9%0.0%0.4%-11.2%26-2.7K-20.00163.21N/AN/A0010
2024-10-03$28.38$0.0041.0%8.0%15.8%32.1%0.0%2.5%-4.6%29-2.6K-30.00163.06N/AN/A0010
2024-10-04$28.72$0.0041.5%7.5%13.9%32.9%0.0%1.9%-4.0%27-2.7K-30.00165.46N/AN/A0010
2024-10-07$28.43$0.0057.4%8.4%14.5%54.3%0.0%1.4%-4.9%28-2.6K-30.00170.15N/AN/A0010
2024-10-08$28.22$0.0060.6%8.6%14.8%58.5%0.0%1.9%-4.5%32-2.6K-30.00174.05N/AN/A0010
2024-10-09$28.18$0.0028.3%8.1%14.8%15.1%0.0%1.8%-5.5%31-2.6K-30.00163.50N/AN/A0010
2024-10-10$28.23$0.0028.3%8.1%14.3%15.1%0.0%2.8%-5.6%30-2.6K-30.00164.59N/AN/A0010
2024-10-11$28.41$0.0029.3%8.4%14.2%16.4%0.0%2.1%-5.3%29-2.6K-30.00164.82N/AN/A0010
2024-10-14$28.34$0.0031.1%8.9%13.9%18.8%0.0%2.6%-7.6%29-2.6K-30.00166.71N/AN/A0010
2024-10-15$28.13$0.0028.7%8.2%13.9%15.6%0.0%1.7%-6.8%31-2.6K-30.00162.14N/AN/A0010
2024-10-16$28.27$0.0029.4%8.4%14.0%16.6%0.0%1.8%-4.3%29-2.6K-30.00162.85N/AN/A0010
2024-10-17$28.23$0.0029.9%8.6%12.3%17.3%0.0%1.7%-5.5%29-2.6K-30.00163.12N/AN/A0010
2024-10-18$28.43$0.0031.1%8.9%12.3%18.9%0.0%2.3%-7.4%27-2.7K-20.00162.15N/AN/A0010
2024-10-21$28.09$0.0030.3%8.7%12.9%17.8%0.0%0.4%-7.2%35-2.4K-40.00161.14N/AN/A0010
2024-10-22$28.05$0.0030.9%8.9%12.7%18.7%0.0%1.9%-7.4%31-2.6K-20.00161.82N/AN/A0010
2024-10-23$27.63$0.0032.2%9.2%13.6%20.4%0.0%1.5%-8.5%38-2.5K-30.00161.37N/AN/A0010
2024-10-24$27.71$0.0032.5%9.3%10.9%20.7%0.0%2.8%-8.8%36-2.5K-30.00163.03N/AN/A0010
2024-10-25$27.59$0.0035.1%10.1%11.0%24.3%0.0%2.5%-10.4%37-2.5K-30.00163.91N/AN/A0010
2024-10-28$27.75$0.0035.9%10.3%11.3%25.3%0.0%2.0%-11.8%35-2.5K-30.00163.72N/AN/A0010
2024-10-29$27.58$0.0038.0%10.9%11.4%28.1%0.0%3.0%-11.9%38-2.5K-30.00163.86N/AN/A0010
2024-10-30$27.51$0.0037.0%10.6%11.3%26.8%0.0%0.9%-13.6%39-2.5K-30.00161.12N/AN/A0010
2024-10-31$27.39$0.0043.0%12.3%11.0%34.8%0.0%1.4%-15.3%41-2.4K-40.00162.77N/AN/A0010