DISV Options History — March 2025

In March 2025, DISV traded between $28.27 and $30.32. ATM implied volatility averaged 31.4%, placing in the 16.8% IV rank vs the trailing year. The 30-day expected move averaged 9.0%. IV traded above realized volatility by 11.6% (HV 20d: 19.8%). Max pain ranged from $24.00 to $25.00. Net GEX was positive for 0 of 21 trading days. Term structure was in contango for 0 of 21 days.

Notable Days

  • 2025-03-11: Largest IV drop — 27.0% change
  • 2025-03-10: Highest IV Rank — 28.1%
  • 2025-03-14: Largest Expected Move — 14.5%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$29.50$28.27$30.32$28.27$29.13
Max Pain$24.23$24.00$25.00$24.00$25.00
ATM IV31.4%27.2%39.8%35.5%34.4%
Expected Move9.0%5.7%14.5%10.2%7.0%
HV 20d19.8%10.5%23.2%11.4%23.2%
HV 60d15.0%11.7%16.2%11.7%16.2%
IV Rank16.8%11.3%28.1%22.4%20.9%
IV Percentile41.4%12.7%77.8%65.5%61.9%
Term Structure-7.5%-14.2%-5.0%-14.2%-10.3%
Skew 25d2.1%-0.3%3.6%-0.0%3.3%
Skew 10d2.9%1.4%5.1%2.2%3.1%
Call IV 25d33.5%27.2%42.1%41.5%41.3%
Put IV 25d35.6%29.2%44.6%41.5%44.6%
Bid-Ask Spread %159.25154.79162.49157.73159.03
Gamma HHI0.820.501.000.621.00
Net GEX-27-38-6-38-33
Net DEX-1.8K-2.9K190-2.1K190
Net VEX-2-5-1-5-2
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume00000
Total OI1.7141221

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2025-03-03$28.27$24.0035.5%10.2%11.4%22.4%0.0%-0.0%-14.2%-38-2.1K-50.00157.73N/AN/A0011
2025-03-04$28.36$24.0034.4%9.9%10.5%20.9%0.0%1.9%-6.9%-37-2.2K-50.00160.02N/AN/A0011
2025-03-05$29.20$24.0035.4%10.2%13.9%22.2%0.0%2.6%-6.7%-27-2.6K-30.00157.69N/AN/A0011
2025-03-06$28.79$24.0035.8%10.3%15.0%22.8%0.0%-0.3%-7.4%-6-2.2K-40.00157.28N/AN/A0011
2025-03-07$29.80$24.0037.5%10.7%18.9%24.9%0.0%2.4%-6.5%-28-2.7K-20.00158.19N/AN/A0011
2025-03-10$29.46$24.0039.8%11.4%19.5%28.1%0.0%3.3%-6.7%-30-2.4K-40.00157.74N/AN/A0011
2025-03-11$29.52$24.0029.1%14.0%19.4%13.8%0.0%3.6%-7.5%-29-2.4K-40.00159.25N/AN/A0011
2025-03-12$28.98$24.0028.2%13.6%20.8%12.7%0.0%1.2%-6.8%-35-2.3K-40.00159.84N/AN/A0011
2025-03-13$29.06$24.0027.9%14.0%20.8%12.2%0.0%2.5%-6.9%-29-2.5K-30.00159.49N/AN/A0011
2025-03-14$29.61$24.0027.2%14.5%21.5%11.3%0.0%2.6%-7.3%-29-2.7K-30.00158.96N/AN/A0011
2025-03-17$30.02$25.0027.6%5.7%21.9%11.8%0.0%2.2%-7.1%-28-2.8K-20.00155.37N/AN/A0011
2025-03-18$30.07$25.0027.6%5.8%21.8%11.9%0.0%1.8%-7.6%-28-2.8K-20.00154.79N/AN/A0011
2025-03-19$30.09$25.0028.8%5.8%21.3%13.5%0.0%2.4%-8.3%-19-2.9K-10.00157.03N/AN/A0011
2025-03-20$29.96$0.0027.9%6.4%21.4%12.3%0.0%2.2%-5.0%-22-2.9K-10.00162.40N/AN/A0011
2025-03-21$30.32$0.0028.5%6.3%21.3%13.1%0.0%3.5%-5.1%-20-2.9K-10.00162.49N/AN/A0011
2025-03-24$29.80$0.0029.8%6.5%22.5%14.8%0.0%2.0%-7.4%-26147-10.00162.14N/AN/A0001
2025-03-25$29.98$0.0029.6%6.6%22.5%14.4%0.0%2.1%-6.5%-23125-10.00162.32N/AN/A0001
2025-03-26$29.73$0.0029.4%6.4%22.9%14.3%0.0%0.8%-6.8%-26140-10.00159.62N/AN/A0001
2025-03-27$29.79$0.0030.6%6.4%22.6%15.8%0.0%2.2%-7.7%-25138-10.00161.95N/AN/A0001
2025-03-28$29.51$0.0033.2%6.6%22.6%19.2%0.0%1.3%-9.3%-29167-20.00160.94N/AN/A0001
2025-03-31$29.13$0.0034.4%7.0%23.2%20.9%0.0%3.3%-10.3%-33190-20.00159.03N/AN/A0001