DISV Options History — January 2026 In January 2026, DISV traded between $38.28 and $41.37. ATM implied volatility averaged 28.6%, placing in the 3.8% IV rank vs the trailing year. The 30-day expected move averaged 6.3%. IV traded above realized volatility by 20.2% (HV 20d: 8.3%). Max pain ranged from $37.00 to $40.00. Net GEX was positive for 20 of 20 trading days. Term structure was in contango for 5 of 20 days. Put/call ratio averaged 0.20.
Notable Days 2026-01-12 : Highest Volume — 24 contracts2026-01-14 : Largest IV drop — 57.5% change2026-01-13 : Highest IV Rank — 11.7%2026-01-02 : Largest Expected Move — 8.3%Monthly Statistics Metric Avg Min Max Open Close Price $39.67 $38.28 $41.37 $38.28 $40.59 Max Pain $37.18 $37.00 $40.00 $40.00 $37.00 ATM IV 28.6% 21.3% 51.3% 28.8% 23.3% Expected Move 6.3% 5.4% 8.3% 8.3% 6.7% HV 20d 8.3% 6.6% 12.0% 8.3% 12.0% HV 60d 11.3% 10.8% 12.0% 11.9% 11.8% IV Rank 3.8% 1.2% 11.7% 3.9% 1.9% IV Percentile 38.8% 3.6% 95.6% 50.4% 17.1% Term Structure -2.0% -10.0% 0.8% -8.7% -10.0% VWIV 30.9% 24.0% 37.7% 24.0% 37.7% Skew 25d 3.0% -3.9% 23.1% 23.1% 1.0% Skew 10d 11.3% 1.3% 32.8% 32.8% 1.3% Call IV 25d 23.2% 12.4% 28.6% 12.4% 28.6% Put IV 25d 26.2% 22.7% 35.5% 35.5% 29.6% Bid-Ask Spread % 158.71 148.25 164.85 157.39 150.07 Gamma HHI 0.31 0.26 0.37 0.31 0.26 Net GEX 6.5K 5.3K 9.5K 5.3K 9.5K Net DEX -191.5K -333.3K -94.5K -94.5K -333.3K Net VEX -270 -486 -137 -182 -486 Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.20 0.00 2.00 0.00 2.00 Total Volume 4.8 0 24 1 3 Total OI 62 39 103 39 103
Daily Data (20 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 2026-01-02 $38.28 $40.00 28.8% 8.3% 8.3% 3.9% 0.0% 23.1% -8.7% 5.3K -94.5K -182 0.00 157.39 N/A N/A 1 0 39 0 2026-01-05 $38.61 $0.00 32.0% 5.4% 8.6% 5.0% 0.0% 1.8% -1.3% 5.5K -99.5K -168 0.00 163.56 N/A N/A 2 0 39 0 2026-01-06 $38.69 $0.00 33.5% 5.7% 8.6% 5.5% 0.0% 2.5% -1.6% 5.5K -103.9K -175 0.00 164.85 N/A N/A 0 0 40 0 2026-01-07 $38.69 $0.00 34.3% 5.7% 8.0% 5.8% 24.0% 2.5% -1.0% 5.6K -104.1K -170 1.00 163.71 N/A N/A 1 1 40 0 2026-01-08 $38.73 $37.00 36.4% 5.7% 8.0% 6.5% 0.0% 3.0% -1.7% 5.6K -106.5K -137 0.00 163.87 N/A N/A 0 0 39 1 2026-01-09 $38.98 $37.00 35.4% 5.8% 7.7% 6.1% 0.0% 1.7% -1.5% 5.3K -99.6K -173 0.00 163.75 N/A N/A 0 0 39 1 2026-01-12 $39.20 $37.00 46.5% 6.0% 7.6% 10.0% 0.0% 1.8% -2.3% 5.7K -106.7K -148 0.00 162.55 N/A N/A 24 0 39 1 2026-01-13 $38.99 $37.00 51.3% 6.0% 7.9% 11.7% 0.0% 1.3% -2.9% 7.3K -179.9K -245 0.00 162.57 N/A N/A 0 0 61 1 2026-01-14 $39.28 $37.00 21.8% 6.2% 8.0% 1.4% 0.0% 2.3% -0.7% 7.3K -177.5K -273 0.00 162.17 N/A N/A 1 0 61 1 2026-01-15 $39.34 $37.00 22.6% 6.5% 7.1% 1.7% 0.0% 1.9% 0.2% 8.1K -177.9K -289 0.00 162.03 N/A N/A 3 0 62 1 2026-01-16 $39.49 $37.00 22.3% 6.4% 6.6% 1.6% 0.0% 1.4% 0.5% 8.7K -194.9K -277 0.00 161.12 N/A N/A 1 0 65 1 2026-01-20 $39.24 $37.00 23.3% 6.7% 7.2% 1.9% 0.0% 2.0% 0.8% 5.5K -175.1K -274 0.00 160.43 N/A N/A 5 0 55 1 2026-01-21 $39.82 $37.00 22.2% 6.4% 8.4% 1.5% 0.0% 2.8% 0.6% 5.8K -196.5K -299 0.00 159.19 N/A N/A 9 0 60 1 2026-01-22 $40.28 $37.00 22.9% 6.6% 8.4% 1.8% 0.0% 3.7% -0.1% 5.8K -223.5K -320 0.00 157.93 N/A N/A 12 0 66 1 2026-01-23 $40.54 $37.00 21.3% 6.1% 8.5% 1.2% 0.0% 3.2% 0.6% 6.3K -265.3K -318 0.00 154.65 N/A N/A 2 0 75 1 2026-01-26 $40.78 $37.00 23.1% 6.6% 8.5% 1.9% 0.0% 10.1% -1.4% 5.6K -267.3K -320 0.00 153.47 N/A N/A 6 0 75 1 2026-01-27 $41.30 $37.00 23.1% 6.6% 9.0% 1.8% 0.0% 0.6% -9.0% 5.6K -283.1K -297 0.00 150.78 N/A N/A 18 0 77 1 2026-01-28 $41.22 $37.00 23.9% 6.9% 9.1% 2.1% 0.0% -2.4% -0.6% 8.1K -316.1K -452 0.00 151.91 N/A N/A 0 0 95 1 2026-01-29 $41.37 $37.00 23.4% 6.7% 9.1% 2.0% 0.0% -3.9% -0.7% 7.8K -324.4K -402 0.00 148.25 N/A N/A 7 0 95 1 2026-01-30 $40.59 $37.00 23.3% 6.7% 12.0% 1.9% 37.7% 1.0% -10.0% 9.5K -333.3K -486 2.00 150.07 N/A N/A 1 2 102 1
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