DSX Options History — February 2026 In February 2026, DSX traded between $2.20 and $2.62. ATM implied volatility averaged 66.9%, placing in the 15.8% IV rank vs the trailing year. The 30-day expected move averaged 18.8%. IV traded above realized volatility by 25.1% (HV 20d: 41.8%). Max pain ranged from $1.00 to $2.00. Net GEX was positive for 19 of 19 trading days. Term structure was in contango for 15 of 19 days. Put/call ratio averaged 0.06.
Notable Days 2026-02-05 : Highest Volume — 513 contracts2026-02-25 : Largest IV spike — 108.1% change2026-02-27 : Highest IV Rank — 32.6%2026-02-27 : Largest Expected Move — 32.7%Monthly Statistics Metric Avg Min Max Open Close Price $2.42 $2.20 $2.62 $2.29 $2.60 Max Pain $1.16 $1.00 $2.00 $2.00 $1.00 ATM IV 66.9% 39.5% 114.0% 72.6% 114.0% Expected Move 18.8% 10.5% 32.7% 20.8% 32.7% HV 20d 41.8% 31.5% 50.0% 48.4% 33.9% HV 60d 45.3% 42.0% 46.9% 46.9% 42.0% IV Rank 15.8% 6.0% 32.6% 17.9% 32.6% IV Percentile 42.0% 10.3% 80.2% 53.6% 80.2% Term Structure 12.3% -35.8% 42.6% -35.8% 25.0% VWIV 55.4% 29.0% 90.0% 90.0% 56.3% Skew 25d 29.0% -11.8% 72.6% -2.4% 44.6% Skew 10d 75.4% -19.1% 195.1% 158.3% 6.1% Call IV 25d 45.2% 33.2% 65.4% 65.4% 52.7% Put IV 25d 74.2% 47.0% 115.8% 62.9% 97.4% Bid-Ask Spread % 102.46 67.76 138.76 118.00 89.80 Gamma HHI 0.54 0.46 0.76 0.60 0.46 Net GEX 23.7K 20.7K 29.1K 25.7K 25.5K Net DEX -1.4M -1.8M -1.1M -1.2M -1.7M Net VEX -2.8K -3.4K -2.3K -2.8K -3.2K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.06 0.00 0.49 0.23 0.01 Total Volume 244.368 7 513 27 294 Total OI 10,246.316 9,712 11,025 9,911 11,018
Daily Data (19 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 2026-02-02 $2.29 $2.00 72.6% 20.8% 48.4% 17.9% 0.0% -2.4% -35.8% 25.7K -1.2M -2.8K 0.23 118.00 N/A N/A 22 5 9,810 101 2026-02-03 $2.30 $2.00 58.2% 16.7% 48.5% 12.7% 0.0% -5.1% -29.8% 26.0K -1.2M -2.5K 0.00 114.72 N/A N/A 20 0 9,808 106 2026-02-04 $2.28 $2.00 53.7% 15.4% 47.7% 11.1% 90.0% -11.8% -16.9% 25.4K -1.2M -2.7K 0.00 93.69 N/A N/A 425 1 9,818 106 2026-02-05 $2.20 $1.00 45.3% 10.5% 50.0% 8.1% 32.1% 8.5% 28.6% 29.1K -1.1M -2.5K 0.00 111.13 N/A N/A 513 0 9,882 107 2026-02-06 $2.29 $1.00 47.5% 15.1% 49.7% 8.9% 58.5% 11.1% 11.7% 24.0K -1.2M -2.7K 0.00 105.84 N/A N/A 31 0 9,605 107 2026-02-09 $2.33 $1.00 59.4% 12.2% 49.7% 13.2% 34.4% 25.9% 12.7% 23.3K -1.3M -2.3K 0.00 95.30 N/A N/A 511 0 9,615 107 2026-02-10 $2.33 $1.00 62.4% 15.4% 47.9% 14.2% 57.9% 15.8% 4.3% 23.8K -1.3M -2.6K 0.04 90.13 N/A N/A 219 9 9,636 107 2026-02-11 $2.42 $1.00 43.0% 12.3% 48.8% 7.3% 29.0% 42.6% 42.3% 21.0K -1.4M -2.5K 0.00 114.64 N/A N/A 281 0 9,720 107 2026-02-12 $2.37 $1.00 88.8% 25.5% 48.5% 23.7% 82.0% 58.5% -2.5% 21.6K -1.3M -3.1K 0.00 138.76 N/A N/A 356 0 9,855 108 2026-02-13 $2.40 $1.00 72.9% 20.9% 42.1% 17.9% 0.0% 67.0% 16.4% 23.1K -1.4M -3.2K 0.00 114.84 N/A N/A 7 0 10,061 108 2026-02-17 $2.42 $1.00 82.1% 23.5% 41.0% 21.2% 58.2% 69.5% 13.2% 22.8K -1.4M -3.0K 0.01 109.33 N/A N/A 260 3 10,068 108 2026-02-18 $2.45 $1.00 81.5% 23.4% 39.1% 21.0% 53.5% 72.6% 6.0% 23.0K -1.4M -3.0K 0.01 111.91 N/A N/A 132 1 10,205 108 2026-02-19 $2.54 $1.00 55.8% 16.0% 33.1% 11.9% 64.6% 27.8% 28.3% 22.7K -1.6M -2.7K 0.04 81.45 N/A N/A 261 10 10,209 109 2026-02-20 $2.58 $1.00 39.5% 11.3% 32.5% 6.0% 53.7% 41.3% 40.2% 21.7K -1.7M -2.4K 0.02 102.29 N/A N/A 381 6 10,406 119 2026-02-23 $2.62 $1.00 48.8% 14.0% 31.5% 9.4% 42.1% 10.0% 42.6% 20.7K -1.8M -2.6K 0.28 67.76 N/A N/A 288 81 10,480 103 2026-02-24 $2.54 $1.00 52.2% 15.0% 34.4% 10.6% 54.8% 13.1% 15.5% 21.0K -1.8M -2.8K 0.49 104.58 N/A N/A 173 85 10,662 181 2026-02-25 $2.56 $1.00 108.7% 31.2% 33.9% 30.7% 48.2% 34.7% 17.1% 24.6K -1.7M -3.4K 0.01 101.69 N/A N/A 86 1 10,759 266 2026-02-26 $2.54 $1.00 85.5% 24.5% 33.4% 22.5% 71.0% 27.9% 14.5% 25.1K -1.6M -3.1K 0.01 80.84 N/A N/A 180 1 10,738 267 2026-02-27 $2.60 $1.00 114.0% 32.7% 33.9% 32.6% 56.3% 44.6% 25.0% 25.5K -1.7M -3.2K 0.01 89.80 N/A N/A 291 3 10,750 268
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