DISV Options History — November 2024

In November 2024, DISV traded between $26.75 and $28.46. ATM implied volatility averaged 40.7%, placing in the 31.9% IV rank vs the trailing year. The 30-day expected move averaged 8.7%. IV traded above realized volatility by 21.3% (HV 20d: 19.5%). Net GEX was positive for 14 of 20 trading days. Term structure was in contango for 1 of 20 days.

Notable Days

  • 2024-11-18: Highest Volume — 1 contracts
  • 2024-11-13: Largest IV drop — 65.9% change
  • 2024-11-12: Highest IV Rank — 82.6%
  • 2024-11-01: Largest Expected Move — 15.3%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$27.32$26.75$28.46$27.35$27.39
ATM IV40.7%26.7%78.5%53.4%35.3%
Expected Move8.7%7.4%15.3%15.3%10.1%
HV 20d19.5%9.6%28.6%9.8%28.6%
HV 60d16.7%14.0%19.6%14.2%19.6%
IV Rank31.9%12.9%82.6%48.9%24.5%
IV Percentile61.9%18.3%98.4%92.1%69.0%
Term Structure-8.0%-31.3%2.3%-31.3%-10.3%
Skew 25d2.7%0.8%9.0%1.9%1.8%
Skew 10d7.7%2.5%24.4%2.5%5.6%
Call IV 25d33.6%23.0%51.4%51.4%40.0%
Put IV 25d36.2%31.1%53.3%53.3%41.9%
Bid-Ask Spread %164.39162.09174.79174.79165.11
Gamma HHI0.810.501.001.000.51
Net GEX21-47714214
Net DEX-2.0K-2.7K-1.2K-2.4K-1.6K
Net VEX-7-12-2-4-9
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume0.050100
Total OI1.41212

Daily Data (20 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2024-11-01$27.35$0.0053.4%15.3%9.8%48.9%0.0%1.9%-31.3%42-2.4K-40.00174.79N/AN/A0010
2024-11-04$27.47$0.0050.1%8.1%9.6%44.5%0.0%2.1%-8.2%39-2.5K-30.00162.09N/AN/A0010
2024-11-05$27.63$0.0046.1%7.5%9.7%39.1%0.0%3.1%-7.1%38-2.5K-30.00162.22N/AN/A0010
2024-11-06$27.95$0.0049.9%7.4%10.7%44.2%0.0%9.0%-5.5%33-2.6K-20.00163.78N/AN/A0010
2024-11-07$28.46$0.0045.3%9.0%12.6%38.0%0.0%3.2%-19.2%26-2.7K-20.00168.75N/AN/A0010
2024-11-08$27.36$0.0055.5%8.0%18.7%51.7%0.0%0.8%2.3%56-2.2K-40.00164.12N/AN/A0010
2024-11-11$27.59$0.0073.9%7.8%19.0%76.5%0.0%1.2%-3.5%65-2.3K-40.00163.43N/AN/A0010
2024-11-12$27.31$0.0078.5%7.8%19.2%82.6%0.0%3.1%-6.3%38-2.1K-50.00163.62N/AN/A0010
2024-11-13$27.20$0.0026.8%7.7%19.0%13.1%0.0%3.5%-6.0%39-2.1K-50.00163.63N/AN/A0010
2024-11-14$26.88$0.0026.7%7.6%19.4%12.9%0.0%1.8%-4.0%71-2.1K-40.00163.40N/AN/A0010
2024-11-15$26.77$0.0027.8%8.0%19.0%14.5%0.0%1.7%-5.2%60-2.0K-50.00164.07N/AN/A0010
2024-11-18$27.60$0.0030.8%8.8%22.1%18.5%0.0%2.2%-5.4%38-2.2K-50.00163.95N/AN/A0110
2024-11-19$26.98$0.0029.1%8.3%23.4%16.2%0.0%1.5%-6.7%2-1.4K-110.00163.53N/AN/A0011
2024-11-20$27.30$0.0028.9%8.3%23.4%15.9%0.0%3.6%-5.0%-47-1.4K-100.00163.72N/AN/A0011
2024-11-21$27.40$0.0029.3%8.4%23.4%16.4%0.0%2.9%-4.6%-40-1.4K-100.00163.27N/AN/A0011
2024-11-22$26.81$0.0030.3%8.7%24.6%17.8%0.0%3.5%-7.5%-11-1.2K-120.00162.84N/AN/A0011
2024-11-25$26.82$0.0031.6%9.1%24.4%19.5%0.0%1.9%-8.7%-6-1.4K-110.00163.15N/AN/A0011
2024-11-26$27.42$0.0032.6%9.3%25.8%20.9%0.0%3.2%-7.9%-40-1.5K-100.00164.20N/AN/A0011
2024-11-27$26.75$0.0032.9%9.4%27.2%21.4%0.0%0.9%-9.5%-6-1.4K-110.00164.11N/AN/A0011
2024-11-29$27.39$0.0035.3%10.1%28.6%24.5%0.0%1.8%-10.3%14-1.6K-90.00165.11N/AN/A0011