DOCS Options History — February 2026

In February 2026, DOCS traded between $23.77 and $37.16. ATM implied volatility averaged 72.8%, placing in the 21.8% IV rank vs the trailing year. The 30-day expected move averaged 20.0%. IV traded above realized volatility by 8.7% (HV 20d: 64.1%). Max pain ranged from $25.00 to $42.50. Net GEX was positive for 14 of 19 trading days. Term structure was in contango for 8 of 19 days. Put/call ratio averaged 2.59.

Notable Days

  • 2026-02-05: Highest Volume — 16,055 contracts
  • 2026-02-06: Largest IV drop — 62.3% change
  • 2026-02-05: Highest IV Rank — 60.3%
  • 2026-02-04: Largest Expected Move — 40.0%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$27.44$23.77$37.16$37.16$24.54
Max Pain$30.26$25.00$42.50$42.50$25.00
ATM IV72.8%49.0%149.5%112.9%58.1%
Expected Move20.0%14.3%40.0%32.4%16.6%
HV 20d64.1%40.0%76.0%43.1%75.8%
HV 60d55.7%46.7%58.1%52.7%56.3%
IV Rank21.8%9.9%60.3%41.9%14.5%
IV Percentile69.9%52.4%98.0%93.3%62.7%
Term Structure-6.6%-52.8%10.3%-36.5%-0.0%
VWIV70.2%51.4%138.4%113.7%60.9%
Skew 25d2.1%-4.6%5.3%-4.6%4.1%
Skew 10d5.3%-1.5%17.8%13.4%7.4%
Call IV 25d69.3%50.0%137.5%112.5%58.8%
Put IV 25d71.4%52.8%137.4%107.9%62.9%
Bid-Ask Spread %71.3130.9379.8568.5079.84
Gamma HHI0.200.140.400.140.23
Net GEX63.4K-309.9K331.2K18.2K71.4K
Net DEX10.3M595.0K30.6M9.3M2.5M
Net VEX-103.2K-157.5K-67.8K-146.0K-115.2K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio2.590.0629.190.190.95
Total Volume4,690.52636916,0554,515369
Total OI43,446.57922,31557,47330,87928,213

Daily Data (19 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2026-02-02$37.16$42.50112.9%32.4%43.1%41.9%113.7%-4.6%-36.5%18.2K9.3M-146.0K0.1968.50N/AN/A3,80770818,07612,803
2026-02-03$34.85$40.00125.1%35.9%40.0%48.0%124.9%5.3%-43.1%222.1K7.4M-147.5K2.5470.71N/AN/A5071,28623,33212,942
2026-02-04$35.21$40.00139.4%40.0%40.8%55.2%138.4%-0.1%-52.8%256.5K4.6M-149.8K0.6872.52N/AN/A7,0224,76823,44412,482
2026-02-05$32.95$40.00149.5%27.1%43.7%60.3%91.8%4.7%-19.4%331.2K4.7M-157.5K0.0630.93N/AN/A15,08197429,55015,174
2026-02-06$27.81$37.5056.4%14.3%68.2%13.7%51.4%3.1%10.3%-309.9K30.6M-67.8K0.7043.49N/AN/A5,0703,56237,59814,792
2026-02-09$27.60$30.0049.0%14.8%67.3%9.9%53.2%1.9%6.9%-31.8K21.8M-69.1K1.1676.52N/AN/A2,2552,61240,11912,565
2026-02-10$27.27$27.5051.6%14.9%67.2%11.3%52.2%0.4%7.0%-6.0K17.8M-84.8K0.3376.92N/AN/A1,15337841,80013,127
2026-02-11$26.05$27.5055.6%15.9%67.0%13.3%54.7%2.8%4.9%13.5K17.0M-80.8K0.5570.41N/AN/A1,39877342,23412,315
2026-02-12$24.59$27.5055.9%16.0%68.0%13.4%60.0%4.8%8.4%-8.0K17.5M-79.4K3.3177.32N/AN/A1,3354,41342,87312,478
2026-02-13$24.93$27.5058.8%16.9%67.9%14.9%58.4%0.5%0.4%57.2K13.6M-83.6K2.4879.85N/AN/A1,2913,20843,45511,588
2026-02-17$24.69$27.5060.6%17.4%66.8%15.7%61.1%0.7%-2.1%74.8K13.3M-86.3K0.3478.66N/AN/A1,82562144,37511,729
2026-02-18$25.54$25.0056.9%16.3%69.9%13.9%57.0%-0.6%0.4%188.4K9.8M-94.6K1.0576.36N/AN/A1,0411,09445,43711,431
2026-02-19$25.18$27.5058.9%16.9%69.9%14.9%58.9%1.8%-3.4%138.7K11.1M-94.5K29.1972.73N/AN/A42112,29045,47212,001
2026-02-20$25.60$27.5058.7%16.8%69.3%14.8%59.7%2.5%-2.2%49.2K6.5M-99.7K0.5376.30N/AN/A84444445,70811,074
2026-02-23$23.77$27.5059.2%17.0%71.3%15.0%59.2%2.7%-2.6%24.3K2.1M-91.5K0.7376.42N/AN/A58142614,8397,476
2026-02-24$24.03$25.0058.6%16.8%71.9%14.7%60.0%3.6%0.3%31.1K2.0M-91.3K3.3477.30N/AN/A6392,13415,1347,634
2026-02-25$24.33$25.0059.1%16.9%73.1%15.0%59.9%4.0%-0.6%-3.7K2.9M-106.7K0.2674.15N/AN/A2,34760515,4349,697
2026-02-26$25.25$25.0058.3%16.7%76.0%14.6%58.9%2.7%-0.7%87.7K595.0K-115.2K0.7975.90N/AN/A1,02581317,00310,081
2026-02-27$24.54$25.0058.1%16.6%75.8%14.5%60.9%4.1%-0.0%71.4K2.5M-115.2K0.9579.84N/AN/A18918017,49010,723