DOCS Options History — March 2026

In March 2026, DOCS traded between $23.39 and $26.85. ATM implied volatility averaged 59.1%, placing in the 15.0% IV rank vs the trailing year. The 30-day expected move averaged 16.8%. IV traded above realized volatility by 7.9% (HV 20d: 51.2%). Max pain ranged from $25.00 to $25.00. Net GEX was positive for 19 of 22 trading days. Term structure was in contango for 19 of 22 days. Put/call ratio averaged 0.77.

Notable Days

  • 2026-03-02: Highest Volume — 2,936 contracts
  • 2026-03-27: Largest IV spike — 12.4% change
  • 2026-03-09: Highest IV Rank — 17.3%
  • 2026-03-30: Largest Expected Move — 18.2%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$24.85$23.39$26.85$25.46$23.39
Max Pain$25.00$25.00$25.00$25.00$25.00
ATM IV59.1%55.3%63.6%59.7%60.6%
Expected Move16.8%15.6%18.2%17.1%17.4%
HV 20d51.2%25.5%82.9%78.7%25.5%
HV 60d55.7%54.9%58.5%57.2%55.3%
IV Rank15.0%13.1%17.3%15.3%15.8%
IV Percentile61.5%55.6%66.3%65.5%63.9%
Term Structure11.8%-3.7%17.2%-1.4%16.0%
VWIV59.3%52.2%64.4%60.8%60.1%
Skew 25d4.7%1.2%9.0%3.7%1.2%
Skew 10d9.3%-2.9%26.6%11.3%-2.9%
Call IV 25d58.4%55.2%64.5%63.4%61.5%
Put IV 25d63.1%58.0%69.2%67.1%62.7%
Bid-Ask Spread %42.6020.2983.7583.7527.44
Gamma HHI0.250.170.370.250.21
Net GEX209.5K-39.8K405.4K126.0K-39.8K
Net DEX769.4K-7.0M5.9M-32.5K5.3M
Net VEX-115.4K-135.3K-101.0K-120.6K-101.0K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.770.033.380.051.11
Total Volume857.6821772,9362,9361,695
Total OI30,58823,18734,22928,42026,602

Daily Data (22 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2026-03-02$25.46$25.0059.7%17.1%78.7%15.3%60.8%3.7%-1.4%126.0K-32.5K-120.6K0.0583.75N/AN/A2,80712917,57410,846
2026-03-03$26.85$25.0060.5%17.3%82.9%15.7%64.2%4.7%-3.7%355.3K-7.0M-130.8K0.8583.49N/AN/A54546420,11810,928
2026-03-04$26.63$25.0059.8%17.1%80.9%15.3%62.1%4.6%-1.1%350.4K-7.0M-135.3K0.6775.78N/AN/A70146720,26611,270
2026-03-05$26.11$25.0063.1%17.1%80.5%17.0%59.4%6.0%11.6%352.3K-4.6M-133.3K0.1556.16N/AN/A1,21718120,76911,533
2026-03-06$25.47$25.0061.6%16.9%78.3%16.3%61.8%3.5%14.9%368.3K-2.7M-131.0K0.5357.08N/AN/A29015321,79411,650
2026-03-09$25.55$25.0063.6%17.2%52.0%17.3%60.4%5.5%11.9%405.4K-2.4M-127.7K0.2156.42N/AN/A1493121,97611,763
2026-03-10$24.82$25.0060.6%17.0%52.7%15.8%60.7%5.4%12.1%322.4K392.9K-121.6K0.6259.15N/AN/A33921122,00411,769
2026-03-11$24.59$25.0058.7%16.8%52.7%14.8%61.0%5.5%12.6%290.8K1.5M-119.3K1.6162.16N/AN/A26242322,19211,916
2026-03-12$24.31$25.0058.3%18.1%50.6%14.6%61.4%5.2%10.3%272.0K2.0M-115.7K1.4433.58N/AN/A9013022,21911,806
2026-03-13$24.29$25.0057.0%17.4%46.3%13.9%58.4%5.3%11.8%246.0K2.6M-115.1K0.3634.67N/AN/A1736322,26011,759
2026-03-16$24.55$25.0056.9%15.6%46.2%13.9%57.0%4.3%16.6%292.5K2.0M-112.9K0.3726.78N/AN/A1575822,31211,800
2026-03-17$24.87$25.0055.3%15.6%46.3%13.1%52.2%1.2%16.7%377.5K787.0K-113.4K1.0028.96N/AN/A10610622,32811,808
2026-03-18$24.85$25.0056.4%15.7%44.6%13.7%58.0%2.9%17.1%382.1K1.6M-110.6K3.3838.94N/AN/A5618922,36811,838
2026-03-19$24.78$25.0056.0%16.0%44.4%13.5%56.6%6.2%14.6%393.4K1.8M-109.8K0.0328.38N/AN/A1,5874622,36911,860
2026-03-20$24.39$25.0057.5%16.3%44.2%14.2%58.3%2.7%11.6%-38.6K5.9M-106.3K1.4631.48N/AN/A23233921,18711,877
2026-03-23$25.27$25.0057.3%16.2%37.1%14.1%57.5%4.5%17.2%-28.9K2.2M-108.7K0.0921.43N/AN/A2,27219713,5529,635
2026-03-24$24.52$25.0057.5%16.3%38.8%14.2%58.0%5.2%16.0%47.0K2.3M-108.1K1.0120.29N/AN/A888915,4929,782
2026-03-25$24.25$25.0057.3%16.5%38.8%14.1%55.9%6.6%13.4%35.2K2.9M-106.6K0.1122.27N/AN/A2883115,4969,798
2026-03-26$24.26$25.0056.5%16.2%36.2%13.7%56.0%5.1%14.9%40.1K2.6M-105.7K0.0633.00N/AN/A2301415,5369,821
2026-03-27$23.68$25.0063.5%18.2%35.8%17.2%60.0%9.0%11.5%22.5K3.6M-102.1K0.0928.09N/AN/A4494115,6479,818
2026-03-30$23.78$25.0063.6%18.2%32.9%17.3%64.4%5.3%15.3%38.1K3.0M-103.4K1.7827.88N/AN/A6381,13615,7839,815
2026-03-31$23.39$25.0060.6%17.4%25.5%15.8%60.1%1.2%16.0%-39.8K5.3M-101.0K1.1127.44N/AN/A80489115,89310,709