DOCS Options History — October 2024

In October 2024, DOCS traded between $41.30 and $44.47. ATM implied volatility averaged 63.3%, placing in the 18.1% IV rank vs the trailing year. The 30-day expected move averaged 19.5%. IV traded above realized volatility by 37.8% (HV 20d: 25.5%). Max pain ranged from $35.00 to $40.00. Net GEX was positive for 18 of 23 trading days. Term structure was in contango for 2 of 23 days. Put/call ratio averaged 3.44.

Notable Days

  • 2024-10-21: Highest Volume — 7,454 contracts
  • 2024-10-09: Largest IV spike — 89.2% change
  • 2024-10-30: Highest IV Rank — 33.7%
  • 2024-10-30: Largest Expected Move — 28.0%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$42.77$41.30$44.47$43.25$41.61
Max Pain$37.50$35.00$40.00$35.00$40.00
ATM IV63.3%28.4%97.7%30.3%96.9%
Expected Move19.5%8.6%28.0%8.7%27.8%
HV 20d25.5%16.9%33.6%17.9%32.2%
HV 60d70.8%69.7%71.7%71.1%70.3%
IV Rank18.1%2.1%33.7%3.0%33.4%
IV Percentile66.0%14.3%94.4%22.6%94.0%
Term Structure-14.8%-37.5%26.0%25.0%-37.2%
VWIV68.7%27.3%100.4%27.3%100.4%
Skew 25d5.1%1.6%8.5%1.8%8.0%
Skew 10d10.0%0.4%16.0%0.5%12.8%
Call IV 25d65.8%29.2%93.6%30.1%93.0%
Put IV 25d70.8%30.7%102.1%31.9%101.0%
Bid-Ask Spread %40.8329.0069.7364.4337.60
Gamma HHI0.170.130.300.180.14
Net GEX492.6K-117.5K1.1M634.7K-117.5K
Net DEX-69.5M-89.9M-45.0M-79.6M-45.0M
Net VEX-203.8K-237.2K-180.9K-195.7K-221.4K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio3.440.0431.041.331.78
Total Volume1,629.873287,4544591,445
Total OI52,332.39144,95058,74847,39758,748

Daily Data (23 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2024-10-01$43.25$35.0030.3%8.7%17.9%3.0%27.3%1.8%25.0%634.7K-79.6M-195.7K1.3364.43N/AN/A19726226,51420,883
2024-10-02$43.34$35.0029.9%8.6%18.1%2.8%29.9%1.6%26.0%663.1K-80.7M-190.9K0.4869.73N/AN/A1,06951026,59120,777
2024-10-03$43.47$35.0030.0%16.1%17.4%2.9%55.8%3.4%-7.9%697.7K-83.0M-197.9K0.0940.18N/AN/A4123827,43921,140
2024-10-04$43.69$35.0028.4%16.0%17.4%2.1%56.5%3.8%-8.0%739.1K-83.7M-200.4K0.9634.97N/AN/A44542827,60221,155
2024-10-07$43.25$35.0031.4%16.4%18.6%3.5%54.6%5.5%-8.5%707.3K-80.1M-201.4K0.2741.86N/AN/A1,25533427,50921,499
2024-10-08$44.32$37.5030.1%16.6%19.3%2.9%57.6%4.0%-9.4%772.1K-89.0M-190.5K0.1440.07N/AN/A82011828,21621,769
2024-10-09$44.27$37.5057.0%16.3%19.1%15.2%58.2%4.7%-9.3%909.6K-89.9M-180.9K1.5643.50N/AN/A32150128,66521,817
2024-10-10$43.42$37.5058.9%16.9%18.5%16.0%58.3%4.0%-9.3%839.4K-82.6M-197.4K0.1141.44N/AN/A2963228,63122,243
2024-10-11$43.42$37.5057.3%16.4%16.9%15.3%56.4%3.4%-9.8%873.7K-82.7M-192.9K0.4544.77N/AN/A35115728,60222,257
2024-10-14$41.98$37.5062.1%17.8%21.7%17.5%63.3%4.9%-12.6%741.3K-71.8M-197.7K0.4439.75N/AN/A1,57369728,62622,367
2024-10-15$43.55$37.5069.3%19.9%24.2%20.8%69.7%5.2%-15.9%816.3K-83.2M-185.7K0.5837.51N/AN/A94054528,50222,471
2024-10-16$44.47$37.5065.4%18.7%24.9%19.0%70.3%3.8%-14.0%1.1M-89.7M-184.2K0.6629.00N/AN/A1,20179729,00522,814
2024-10-17$42.76$37.5067.7%19.4%29.3%20.1%70.2%4.5%-15.4%917.8K-78.3M-191.2K0.9437.28N/AN/A81676529,26723,555
2024-10-18$43.46$37.5068.3%19.6%29.6%20.3%66.8%5.8%-16.2%524.6K-83.4M-190.4K0.0438.98N/AN/A1,4246029,76424,217
2024-10-21$41.83$37.5071.7%20.5%32.9%21.9%75.5%2.9%-18.8%517.0K-56.9M-206.0K11.5537.62N/AN/A5946,86025,79919,151
2024-10-22$42.28$37.5074.3%21.3%33.0%23.1%78.0%6.1%-19.9%270.1K-56.9M-211.5K31.0436.08N/AN/A1354,19026,05025,473
2024-10-23$41.50$37.5076.2%21.8%33.6%23.9%76.0%4.6%-20.9%9.2K-49.0M-223.0K0.4538.64N/AN/A1,56470726,10829,524
2024-10-24$41.43$37.5084.4%24.2%33.3%27.7%86.1%7.6%-24.7%31.0K-46.6M-237.2K6.3136.35N/AN/A3342,10626,97429,596
2024-10-25$41.30$40.0084.8%24.3%33.1%27.8%84.9%5.7%-27.3%-84.7K-46.3M-227.0K5.4940.17N/AN/A2391,31226,80930,919
2024-10-28$41.59$40.0090.9%26.1%32.2%30.6%91.1%8.2%-33.3%-65.9K-45.8M-230.1K5.0435.51N/AN/A10552926,84631,136
2024-10-29$41.58$40.0092.8%26.6%32.1%31.5%94.2%8.5%-34.5%-72.8K-46.6M-217.1K2.5437.64N/AN/A10125726,87131,362
2024-10-30$41.87$40.0097.7%28.0%32.2%33.7%99.7%8.5%-37.5%-59.0K-48.6M-216.2K6.8736.12N/AN/A8256326,88731,495
2024-10-31$41.61$40.0096.9%27.8%32.2%33.4%100.4%8.0%-37.2%-117.5K-45.0M-221.4K1.7837.60N/AN/A51992626,87131,877