DOCS Options History — April 2026

In April 2026, DOCS traded between $20.97 and $24.74. ATM implied volatility averaged 78.2%, placing in the 24.6% IV rank vs the trailing year. The 30-day expected move averaged 22.4%. IV traded above realized volatility by 42.2% (HV 20d: 36.0%). Max pain ranged from $22.50 to $27.50. Net GEX was positive for 5 of 12 trading days. Term structure was in contango for 1 of 12 days. Put/call ratio averaged 2.17.

Notable Days

2026-04-09: Highest Volume — 3,522 contracts
2026-04-08: Largest IV spike — 26.4% change
2026-04-15: Highest IV Rank — 30.7%
2026-04-15: Largest Expected Move — 25.9%

Monthly Statistics

Metric	Avg	Min	Max	Open	Close
Price	$22.72	$20.97	$24.74	$22.94	$24.74
Max Pain	$24.58	$22.50	$27.50	$25.00	$22.50
ATM IV	78.2%	57.8%	90.5%	57.8%	88.4%
Expected Move	22.4%	16.6%	25.9%	16.6%	25.3%
HV 20d	36.0%	25.5%	52.4%	25.9%	52.4%
HV 60d	54.6%	52.4%	58.2%	53.5%	58.2%
IV Rank	24.6%	14.4%	30.7%	14.4%	29.7%
IV Percentile	74.8%	57.9%	83.3%	57.9%	81.7%
Term Structure	-3.7%	-11.1%	18.7%	18.7%	-6.4%
VWIV	82.6%	56.4%	91.2%	56.4%	88.4%
Skew 25d	5.3%	3.4%	7.2%	3.5%	5.0%
Skew 10d	11.3%	-0.3%	20.9%	5.9%	15.5%
Call IV 25d	80.7%	57.5%	89.2%	57.5%	87.6%
Put IV 25d	86.0%	61.0%	94.3%	61.0%	92.6%
Bid-Ask Spread %	17.56	9.70	35.96	35.96	17.02
Gamma HHI	0.18	0.11	0.26	0.21	0.17
Net GEX	-17.7K	-136.4K	176.5K	-78.5K	176.5K
Net DEX	2.1M	-11.5M	8.6M	5.9M	-11.5M
Net VEX	-117.1K	-142.6K	-98.2K	-98.2K	-142.6K
Div Yield	0.0%	0.0%	0.0%	0.0%	0.0%
P/C Ratio	2.17	0.10	16.90	16.90	0.99
Total Volume	1,746.5	271	3,522	3,132	1,793
Total OI	34,313	26,335	42,140	26,335	42,140

Daily Data (12 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
2026-04-01	$22.94	$25.00	57.8%	16.6%	25.9%	14.4%	56.4%	3.5%	18.7%	-78.5K	5.9M	-98.2K	16.90	35.96	N/A	N/A	175	2,957	15,550	10,785
2026-04-02	$22.65	$27.50	59.9%	17.2%	25.5%	15.4%	83.4%	6.4%	-2.3%	-96.4K	7.3M	-108.1K	1.28	15.89	N/A	N/A	256	328	15,637	12,698
2026-04-06	$23.20	$27.50	60.3%	17.3%	26.9%	15.6%	74.8%	6.1%	-0.2%	-110.3K	6.8M	-109.2K	1.20	20.07	N/A	N/A	123	148	15,770	12,969
2026-04-07	$22.45	$27.50	63.3%	18.1%	28.5%	17.1%	80.0%	7.2%	-2.1%	-128.2K	7.8M	-105.1K	0.21	18.04	N/A	N/A	544	116	15,826	13,086
2026-04-08	$21.80	$27.50	80.0%	22.9%	28.5%	25.5%	81.6%	5.6%	-3.7%	-136.4K	8.6M	-101.4K	3.68	15.81	N/A	N/A	405	1,492	16,285	13,154
2026-04-09	$21.19	$25.00	85.2%	24.4%	29.6%	28.1%	83.3%	5.6%	-5.0%	-113.9K	8.0M	-107.9K	0.11	14.91	N/A	N/A	3,183	339	19,972	14,482
2026-04-10	$20.97	$22.50	87.3%	25.0%	29.6%	29.1%	85.4%	5.5%	-7.4%	-57.2K	6.1M	-111.5K	0.18	15.69	N/A	N/A	1,434	262	22,401	14,505
2026-04-13	$22.59	$22.50	88.7%	25.4%	41.4%	29.8%	87.8%	6.8%	-11.1%	30.0K	-103.6K	-123.8K	0.36	14.57	N/A	N/A	1,532	553	23,668	14,529
2026-04-14	$22.11	$22.50	88.7%	25.4%	41.5%	29.8%	90.6%	3.4%	-6.5%	41.0K	308.0K	-122.5K	0.38	16.22	N/A	N/A	674	253	24,222	14,615
2026-04-15	$23.95	$22.50	90.5%	25.9%	51.1%	30.7%	91.2%	5.1%	-8.4%	108.3K	-5.9M	-135.5K	0.70	16.81	N/A	N/A	848	592	24,622	14,774
2026-04-16	$24.00	$22.50	88.8%	25.5%	51.2%	29.9%	88.4%	3.8%	-9.7%	152.8K	-7.6M	-139.2K	0.10	9.70	N/A	N/A	2,685	266	24,986	15,080
2026-04-17	$24.74	$22.50	88.4%	25.3%	52.4%	29.7%	88.4%	5.0%	-6.4%	176.5K	-11.5M	-142.6K	0.99	17.02	N/A	N/A	902	891	26,971	15,169