DAPP Options History — February 2022

In February 2022, DAPP traded between $12.61 and $15.59. ATM implied volatility averaged 99.9%. The 30-day expected move averaged 27.4%. IV traded above realized volatility by 9.3% (HV 20d: 90.7%). Max pain ranged from $15.00 to $31.00. Net GEX was positive for 12 of 19 trading days. Term structure was in contango for 8 of 19 days. Put/call ratio averaged 0.74.

Notable Days

  • 2022-02-14: Highest Volume — 380 contracts
  • 2022-02-02: Largest IV spike — 140.1% change
  • 2022-02-02: Largest Expected Move — 43.1%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$14.14$12.61$15.59$14.19$14.40
Max Pain$18.89$15.00$31.00$31.00$18.00
ATM IV99.9%62.5%150.2%62.5%87.7%
Expected Move27.4%17.9%43.1%17.9%25.1%
HV 20d90.7%84.9%96.9%84.9%85.2%
HV 60d80.5%76.2%83.4%76.8%83.4%
Term Structure-1.7%-74.8%44.4%30.3%26.7%
VWIV99.0%81.4%121.1%121.1%106.9%
Skew 25d-8.8%-76.7%37.9%22.3%-25.8%
Skew 10d26.7%-42.5%52.3%38.5%27.4%
Call IV 25d109.9%87.8%141.9%131.0%125.1%
Put IV 25d101.1%65.2%164.3%153.4%99.3%
Bid-Ask Spread %122.70116.62139.67139.67116.82
Gamma HHI0.110.080.200.100.11
Net GEX189-2881.0K-193-211
Net DEX63.1K33.3K99.7K99.7K71.4K
Net VEX-447-545-335-429-372
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.740.380.960.520.69
Total Volume333.632243380243314
Total OI494.421434532434474

Daily Data (19 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2022-02-01$14.19$31.0062.5%17.9%84.9%0.0%121.1%22.3%30.3%-19399.7K-4290.52139.67N/AN/A16083310124
2022-02-02$13.22$31.00150.2%43.1%87.3%0.0%91.0%35.8%-74.8%15477.6K-4900.38138.53N/AN/A21783310124
2022-02-03$12.61$17.00138.7%28.5%85.1%0.0%81.4%37.9%-14.3%40665.4K-3730.41122.27N/AN/A20484360124
2022-02-04$13.84$15.00100.3%24.9%93.2%0.0%86.0%-2.5%-16.3%77961.2K-4390.42118.31N/AN/A19884373125
2022-02-07$14.66$15.00101.1%25.3%96.0%0.0%87.9%-16.6%6.4%63345.8K-4640.39120.73N/AN/A21484374125
2022-02-08$14.77$16.00107.5%25.4%95.6%0.0%86.5%-22.2%6.4%1.0K51.2K-4820.50119.88N/AN/A19095370125
2022-02-09$15.59$18.0082.1%23.5%95.0%0.0%86.7%-19.4%-20.6%82833.3K-5450.94116.62N/AN/A192181360127
2022-02-10$15.19$18.0083.3%23.9%94.8%0.0%91.0%9.5%17.3%13538.1K-5130.95118.04N/AN/A194185363156
2022-02-11$14.48$18.0098.4%28.2%94.5%0.0%95.5%-10.3%-26.0%29350.7K-5240.95119.77N/AN/A194185370161
2022-02-14$14.42$18.0099.4%28.5%94.4%0.0%104.9%13.7%-28.0%38561.1K-5230.96122.04N/AN/A194186368161
2022-02-15$15.34$18.0088.3%25.3%93.3%0.0%95.9%-15.7%32.6%8352.0K-4950.96122.27N/AN/A194186368164
2022-02-16$15.24$18.0064.9%18.6%93.2%0.0%95.5%-20.4%32.0%6050.6K-4920.96122.62N/AN/A194186368164
2022-02-17$14.15$18.00102.9%29.5%96.9%0.0%100.7%19.9%-3.2%33060.7K-4680.96119.95N/AN/A194186368164
2022-02-18$13.62$18.0099.6%28.5%85.9%0.0%99.2%-46.1%-19.0%-24789.2K-4070.94123.01N/AN/A195184368164
2022-02-22$13.17$18.00116.7%33.5%85.4%0.0%113.9%-17.6%-8.0%-20069.8K-3830.76122.28N/AN/A184140340130
2022-02-23$12.61$18.00112.1%32.2%86.9%0.0%118.0%-76.7%-16.6%-8867.2K-3910.76123.22N/AN/A185140340130
2022-02-24$13.42$18.00114.8%32.9%89.6%0.0%113.9%-11.1%-1.5%-27179.6K-3350.76121.62N/AN/A185140341130
2022-02-25$13.73$18.0088.1%25.2%85.2%0.0%105.3%-21.9%44.4%-28873.6K-3640.76123.56N/AN/A185140341130
2022-02-28$14.40$18.0087.7%25.1%85.2%0.0%106.9%-25.8%26.7%-21171.4K-3720.69116.82N/AN/A186128344130