DAPP Options History — October 2021

In October 2021, DAPP traded between $23.49 and $29.50. ATM implied volatility averaged 64.9%. The 30-day expected move averaged 17.3%. IV traded above realized volatility by 11.5% (HV 20d: 53.4%). Max pain ranged from $26.00 to $28.00. Net GEX was positive for 21 of 21 trading days. Term structure was in contango for 11 of 21 days. Put/call ratio averaged 0.70.

Notable Days

  • 2021-10-29: Highest Volume — 158 contracts
  • 2021-10-13: Largest IV drop — 42.6% change
  • 2021-10-27: Largest Expected Move — 18.1%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$26.73$23.49$29.50$23.74$29.50
Max Pain$26.88$26.00$28.00$28.00$28.00
ATM IV64.9%57.2%103.8%57.8%62.2%
Expected Move17.3%16.4%18.1%16.6%17.8%
HV 20d53.4%48.6%59.6%59.6%52.5%
Term Structure2.1%-4.9%26.2%26.2%-1.9%
VWIV55.7%48.4%62.7%48.4%53.8%
Skew 25d-0.2%-10.3%5.3%4.0%5.1%
Skew 10d6.5%-2.2%35.0%35.0%16.7%
Call IV 25d54.7%46.5%78.4%78.4%54.3%
Put IV 25d54.5%48.4%82.4%82.4%59.4%
Bid-Ask Spread %120.48111.85145.42145.42115.77
Gamma HHI0.210.160.410.190.17
Net GEX2.7K1.1K9.3K1.2K2.8K
Net DEX-112.0K-184.7K-33.4K-35.2K-184.7K
Net VEX-1.0K-1.4K-559-583-1.4K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.700.006.330.001.59
Total Volume49.381015821158
Total OI181.095116254116254

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2021-10-01$23.74$28.0057.8%16.6%0.0%0.0%48.4%4.0%26.2%1.2K-35.2K-5830.00145.42N/AN/A2109125
2021-10-04$23.49$0.0064.6%16.9%0.0%0.0%0.0%2.0%3.0%1.1K-33.4K-5590.00138.60N/AN/A209125
2021-10-05$24.91$0.0066.0%17.3%0.0%0.0%0.0%0.7%-0.1%1.8K-68.5K-7440.00118.86N/AN/A0011225
2021-10-06$25.49$0.0066.2%17.5%0.0%0.0%0.0%1.1%0.3%2.0K-86.5K-7950.00116.84N/AN/A15011425
2021-10-07$25.47$0.0062.1%18.1%59.6%0.0%58.3%5.3%-0.6%2.1K-80.2K-7620.00123.66N/AN/A1011425
2021-10-08$25.52$0.0070.0%17.3%57.6%0.0%0.0%1.5%-0.7%2.5K-94.2K-8520.00121.98N/AN/A1012925
2021-10-11$26.13$27.0091.8%17.5%56.7%0.0%62.7%0.8%-2.1%2.9K-104.2K-8820.17122.27N/AN/A6113025
2021-10-12$24.99$27.00103.8%17.9%57.4%0.0%51.5%0.6%-2.3%2.5K-82.7K-8200.00122.47N/AN/A1013125
2021-10-13$25.44$27.0059.6%17.1%56.3%0.0%62.0%1.5%2.7%2.7K-92.7K-8390.00115.83N/AN/A2013626
2021-10-14$25.59$27.0059.8%17.1%54.9%0.0%52.6%-0.1%-2.3%2.7K-92.1K-9080.00123.17N/AN/A2013734
2021-10-15$26.89$26.0061.5%17.6%57.8%0.0%61.8%-5.1%3.7%9.3K-112.0K-9756.33115.65N/AN/A63813934
2021-10-18$27.40$26.0060.2%17.2%48.7%0.0%56.1%1.1%5.6%3.4K-144.0K-9950.27111.85N/AN/A11313426
2021-10-19$27.78$26.0060.7%17.4%48.6%0.0%60.4%-6.9%-2.1%2.2K-116.5K-1.2K0.00121.16N/AN/A2013964
2021-10-20$29.05$26.0059.2%17.0%49.1%0.0%52.9%-10.3%3.0%2.7K-158.9K-1.3K1.19116.53N/AN/A546414567
2021-10-21$28.37$26.0061.0%17.5%50.2%0.0%50.6%0.2%-4.5%2.4K-141.8K-1.3K1.12115.00N/AN/A586514669
2021-10-22$27.14$27.0059.3%17.0%49.7%0.0%52.5%-5.0%12.1%2.2K-111.3K-1.3K0.64117.46N/AN/A583715067
2021-10-25$29.00$27.0058.4%16.7%53.7%0.0%54.6%1.0%2.0%2.6K-152.5K-1.3K0.59115.58N/AN/A633715071
2021-10-26$28.96$27.0057.2%16.4%49.6%0.0%56.0%2.3%2.1%2.9K-168.1K-1.3K0.59115.13N/AN/A633715671
2021-10-27$27.68$27.0063.3%18.1%52.1%0.0%58.4%-5.0%-4.9%2.5K-132.2K-1.3K0.70120.51N/AN/A704915771
2021-10-28$28.84$28.0058.8%16.9%53.2%0.0%54.3%1.8%5.2%2.2K-159.2K-1.4K0.81116.38N/AN/A625016484
2021-10-29$29.50$28.0062.2%17.8%52.5%0.0%53.8%5.1%-1.9%2.8K-184.7K-1.4K1.59115.77N/AN/A619716886