DG Options Chain Analysis

As of previous close (2026-10-02) · OPRA historical data

Spot $118.94 at that close. Nothing on this page comes from the session in progress.

Put/Call (OI)

1.06

41k P / 39k C

Put/Call (Volume)

0.58

1k P / 3k C that session

30d ATM IV

33%

annualized implied move

Call wall

$130

5k contracts

Put wall

$115

4k contracts

Tail hedging

1.2×

deep-OTM puts vs calls

What the positioning says

●Call wall at $130 (5k contracts), 9% above spot — the upside strike the crowd is already parked on; often acts as near-term resistance.
●Put wall at $115 (4k contracts), 3% below spot — the hedge floor; often acts as support.

Open interest by strike

All expiries combined. Amber lines mark the call and put walls; the dashed line is spot.

IV term structure

At-the-money implied volatility per expiry.

Volatility smile

IV by strike — expiry 2026-10-30. A steep left side = expensive downside protection.

30-day implied volatility history

Daily ATM IV (~30 DTE bucket) collected since March 2026. Rising IV into an event = the market bracing; collapsing IV after = the crush.

Open interest by expiry

Expiry	Call OI	Put OI	P/C	Volume that session
2026-10-09	1k	1k	0.83	694
2026-10-16	4k	2k	0.56	2k
2026-10-23	1k	324	0.22	72
2026-10-30	496	107	0.22	13
2026-11-06	54	103	1.91	17
2026-11-13	0	0	—	15
2026-11-20	5k	5k	1.03	95
2026-12-18	7k	6k	0.83	224
2027-01-15	10k	13k	1.24	61
2027-02-19	345	645	1.87	75
2027-03-19	849	2k	2.82	84
2027-05-21	7	17	2.43	1
2027-06-17	2k	3k	2.21	11
2027-09-17	347	323	0.93	1
2028-01-21	4k	6k	1.33	9
2029-01-19	41	107	2.61	0

Source: Cboe end-of-session option chains, summarized after each US market close and published from the following trading day — OPRA historical data. Under the OPRA plan options data becomes historical, and freely publishable, at the opening of the next trading session; data from the session in progress is never displayed or served here. Open interest is exchange-reported once a day. Research, not investment advice.