DISV Options History — February 2025 In February 2025, DISV traded between $27.12 and $28.52. ATM implied volatility averaged 35.3%, placing in the 24.8% IV rank vs the trailing year. The 30-day expected move averaged 9.3%. IV traded above realized volatility by 23.9% (HV 20d: 11.4%). Max pain ranged from $24.00 to $24.00. Net GEX was positive for 0 of 19 trading days. Term structure was in contango for 0 of 19 days.
Notable Days 2025-02-28 : Largest IV spike — 185.2% change2025-02-28 : Highest IV Rank — 100.0%2025-02-28 : Largest Expected Move — 27.0%Monthly Statistics Metric Avg Min Max Open Close Price $28.08 $27.12 $28.52 $27.12 $28.07 Max Pain $24.00 $24.00 $24.00 $24.00 $24.00 ATM IV 35.3% 24.9% 94.1% 34.9% 94.1% Expected Move 9.3% 6.9% 27.0% 10.0% 27.0% HV 20d 11.4% 9.9% 13.5% 12.9% 11.5% HV 60d 15.8% 11.6% 19.1% 19.0% 11.6% IV Rank 24.8% 9.8% 100.0% 25.2% 100.0% IV Percentile 46.4% 2.0% 100.0% 63.5% 100.0% Term Structure -8.8% -31.9% -3.6% -9.6% -31.9% Skew 25d 1.4% 0.5% 7.3% 1.7% 7.3% Skew 10d 3.5% 1.7% 28.0% 2.2% 28.0% Call IV 25d 38.9% 28.3% 124.8% 43.0% 124.8% Put IV 25d 40.3% 29.5% 132.2% 44.7% 132.2% Bid-Ask Spread % 161.74 158.10 183.91 163.72 183.91 Gamma HHI 0.56 0.50 0.64 0.52 0.50 Net GEX -25 -42 -7 -20 -7 Net DEX -2.2K -2.5K -1.3K -1.8K -1.3K Net VEX -5 -7 -3 -7 -7 Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% Total Volume 0 0 0 0 0 Total OI 2 2 2 2 2
Daily Data (19 trading days) Date Price Max Pain ATM IV Exp Move HV 20d IV Rank VWIV Skew 25d Term Str GEX DEX VEX P/C Spread % Call Wall Put Wall Call Vol Put Vol Call OI Put OI 2025-02-03 $27.12 $0.00 34.9% 10.0% 12.9% 25.2% 0.0% 1.7% -9.6% -20 -1.8K -7 0.00 163.72 N/A N/A 0 0 1 1 2025-02-04 $27.42 $0.00 36.6% 10.5% 13.4% 27.8% 0.0% 0.8% -13.0% -21 -2.0K -6 0.00 161.72 N/A N/A 0 0 1 1 2025-02-05 $27.66 $0.00 36.5% 10.5% 13.5% 27.6% 0.0% 1.1% -10.2% -23 -2.1K -5 0.00 162.25 N/A N/A 0 0 1 1 2025-02-06 $27.84 $24.00 34.8% 6.9% 13.3% 25.1% 0.0% 1.2% -3.6% -31 -2.0K -6 0.00 161.45 N/A N/A 0 0 1 1 2025-02-07 $27.73 $24.00 36.7% 6.9% 13.2% 27.9% 0.0% 0.7% -5.5% -23 -2.1K -5 0.00 159.20 N/A N/A 0 0 1 1 2025-02-10 $27.94 $24.00 40.6% 7.3% 11.6% 33.9% 0.0% 1.5% -6.7% -23 -2.2K -5 0.00 159.71 N/A N/A 0 0 1 1 2025-02-11 $28.02 $24.00 41.2% 7.3% 11.4% 34.6% 0.0% 1.5% -8.2% -21 -2.3K -4 0.00 159.77 N/A N/A 0 0 1 1 2025-02-12 $28.05 $24.00 24.9% 7.1% 11.4% 9.8% 0.0% 1.6% -6.5% -22 -2.3K -4 0.00 158.24 N/A N/A 0 0 1 1 2025-02-13 $28.35 $24.00 25.7% 7.4% 10.7% 10.8% 0.0% 1.5% -5.2% -23 -2.4K -4 0.00 158.10 N/A N/A 0 0 1 1 2025-02-14 $28.39 $24.00 27.2% 7.8% 10.6% 12.9% 0.0% 0.9% -6.1% -33 -2.1K -5 0.00 161.90 N/A N/A 0 0 1 1 2025-02-18 $28.52 $24.00 27.6% 7.9% 10.6% 13.6% 0.0% 1.1% -9.0% -23 -2.5K -4 0.00 160.09 N/A N/A 0 0 1 1 2025-02-19 $28.22 $24.00 27.2% 7.8% 10.1% 12.9% 0.0% 0.7% -8.1% -23 -2.4K -4 0.00 160.63 N/A N/A 0 0 1 1 2025-02-20 $28.42 $24.00 29.4% 8.4% 9.9% 16.4% 0.0% 1.0% -6.8% -23 -2.5K -4 0.00 160.99 N/A N/A 0 0 1 1 2025-02-21 $28.20 $24.00 28.5% 8.2% 10.5% 15.1% 0.0% 0.7% -6.5% -31 -2.1K -5 0.00 160.16 N/A N/A 0 0 1 1 2025-02-24 $28.27 $24.00 31.0% 8.9% 10.5% 18.8% 0.0% 0.9% -6.7% -22 -2.4K -4 0.00 160.33 N/A N/A 0 0 1 1 2025-02-25 $28.47 $24.00 32.3% 9.3% 10.6% 20.8% 0.0% 0.7% -8.0% -41 -2.2K -5 0.00 161.11 N/A N/A 0 0 1 1 2025-02-26 $28.52 $24.00 29.0% 8.3% 10.6% 15.7% 0.0% 0.8% -7.6% -26 -2.5K -3 0.00 158.78 N/A N/A 0 0 1 1 2025-02-27 $28.32 $24.00 33.0% 9.5% 11.0% 21.9% 0.0% 0.5% -8.6% -42 -2.2K -5 0.00 160.97 N/A N/A 0 0 1 1 2025-02-28 $28.07 $24.00 94.1% 27.0% 11.5% 100.0% 0.0% 7.3% -31.9% -7 -1.3K -7 0.00 183.91 N/A N/A 0 0 1 1
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