DISV Options History — February 2026

In February 2026, DISV traded between $40.47 and $43.26. ATM implied volatility averaged 24.2%, placing in the 2.3% IV rank vs the trailing year. The 30-day expected move averaged 6.5%. IV traded above realized volatility by 8.8% (HV 20d: 15.5%). Max pain ranged from $33.00 to $44.00. Net GEX was positive for 19 of 19 trading days. Term structure was in contango for 3 of 19 days. Put/call ratio averaged 0.00.

Notable Days

  • 2026-02-19: Highest Volume — 16 contracts
  • 2026-02-11: Largest IV drop — 33.5% change
  • 2026-02-10: Highest IV Rank — 4.3%
  • 2026-02-04: Largest Expected Move — 7.9%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$42.32$40.47$43.26$40.47$43.26
Max Pain$34.74$33.00$44.00$44.00$33.00
ATM IV24.2%19.9%29.9%22.9%24.5%
Expected Move6.5%5.7%7.9%6.6%7.0%
HV 20d15.5%12.1%17.0%12.1%15.4%
HV 60d12.2%11.2%13.2%11.6%11.2%
IV Rank2.3%0.8%4.3%1.8%2.3%
IV Percentile25.3%3.2%63.9%13.1%31.3%
Term Structure-2.6%-8.2%0.6%-8.2%-4.3%
VWIV31.2%24.5%42.2%42.2%26.9%
Skew 25d1.9%-4.3%3.3%2.3%2.2%
Skew 10d3.9%-9.8%6.6%2.6%6.6%
Call IV 25d25.6%21.9%31.5%30.3%27.5%
Put IV 25d27.5%24.4%32.6%32.6%29.6%
Bid-Ask Spread %141.08136.96153.03153.03137.90
Gamma HHI0.230.200.290.260.21
Net GEX9.7K7.4K11.3K9.3K11.3K
Net DEX-416.4K-494.5K-325.0K-325.0K-490.5K
Net VEX-552-750-387-475-693
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.000.000.000.000.00
Total Volume3.89501612
Total OI120.684104138104138

Daily Data (19 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2026-02-02$40.47$44.0022.9%6.6%12.1%1.8%0.0%2.3%-8.2%9.3K-325.0K-4750.00153.03N/AN/A101013
2026-02-03$40.93$44.0025.9%7.4%12.3%2.8%0.0%0.1%-5.7%8.5K-341.7K-4460.00151.75N/AN/A301023
2026-02-04$41.42$44.0027.5%7.9%12.7%3.4%0.0%-4.3%0.3%8.2K-357.3K-4440.00150.11N/AN/A101033
2026-02-05$40.78$33.0027.9%5.9%14.4%3.5%0.0%1.8%-1.9%8.9K-333.2K-4780.00138.68N/AN/A1101023
2026-02-06$41.62$33.0027.8%7.5%15.7%3.5%42.2%2.9%-7.9%9.1K-392.2K-5070.00148.19N/AN/A201133
2026-02-09$42.36$33.0028.9%5.7%16.4%3.9%0.0%2.5%-1.9%7.4K-421.0K-3920.00139.31N/AN/A201133
2026-02-10$42.84$33.0029.9%5.9%16.6%4.3%0.0%2.5%0.4%8.5K-414.8K-3870.00139.70N/AN/A1101113
2026-02-11$42.97$33.0019.9%5.7%16.2%0.8%24.5%2.4%0.6%9.0K-409.4K-4690.00138.41N/AN/A401113
2026-02-12$42.69$33.0021.6%6.2%16.7%1.4%0.0%2.2%-1.1%10.1K-408.4K-5060.00139.15N/AN/A001143
2026-02-13$42.65$33.0021.2%6.1%16.8%1.2%0.0%1.9%-0.6%9.8K-409.1K-5110.00138.94N/AN/A401143
2026-02-17$42.50$33.0022.5%6.5%17.0%1.7%26.9%2.8%-1.3%10.7K-418.0K-5280.00137.42N/AN/A1201183
2026-02-18$42.52$33.0021.9%6.3%16.6%1.5%0.0%2.2%-1.4%9.8K-408.9K-5820.00137.62N/AN/A001173
2026-02-19$42.57$33.0022.6%6.5%16.1%1.7%0.0%3.3%-2.4%10.5K-413.2K-5650.00139.22N/AN/A1601173
2026-02-20$42.77$33.0021.6%6.2%15.9%1.3%0.0%2.3%-1.6%11.1K-457.2K-7500.00136.96N/AN/A001333
2026-02-23$42.69$33.0023.7%6.8%15.9%2.1%0.0%2.2%-3.5%10.9K-460.7K-7190.00138.53N/AN/A001331
2026-02-24$42.94$33.0023.3%6.7%15.9%1.9%0.0%2.3%-3.2%9.7K-469.8K-6700.00138.62N/AN/A401331
2026-02-25$43.11$33.0023.2%6.6%15.5%1.9%0.0%2.6%-3.0%10.6K-494.5K-6470.00138.84N/AN/A001371
2026-02-26$43.08$33.0023.4%6.7%15.4%2.0%0.0%2.5%-3.5%10.9K-486.3K-7130.00138.12N/AN/A011371
2026-02-27$43.26$33.0024.5%7.0%15.4%2.3%0.0%2.2%-4.3%11.3K-490.5K-6930.00137.90N/AN/A201362