DAPP Options History — May 2022

In May 2022, DAPP traded between $6.36 and $10.85. ATM implied volatility averaged 150.4%, placing in the 38.9% IV rank vs the trailing year. The 30-day expected move averaged 39.9%. IV traded above realized volatility by 54.2% (HV 20d: 96.2%). Max pain ranged from $12.00 to $20.00. Net GEX was positive for 0 of 21 trading days. Term structure was in contango for 4 of 21 days. Put/call ratio averaged 1.10.

Notable Days

  • 2022-05-19: Highest Volume — 246 contracts
  • 2022-05-09: Largest IV spike — 158.9% change
  • 2022-05-09: Highest IV Rank — 93.1%
  • 2022-05-25: Largest Expected Move — 71.2%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$7.73$6.36$10.85$10.34$7.41
Max Pain$16.57$12.00$20.00$12.00$16.00
ATM IV150.4%92.7%283.3%127.8%117.3%
Expected Move39.9%20.2%71.2%36.6%33.6%
HV 20d96.2%51.2%120.1%55.1%120.1%
HV 60d85.2%71.9%91.5%74.9%90.4%
IV Rank38.9%15.4%93.1%29.7%25.4%
IV Percentile79.8%52.4%98.8%87.3%76.3%
Term Structure-45.3%-181.4%95.9%-8.9%-35.4%
VWIV144.5%84.5%237.1%185.8%151.1%
Skew 25d13.6%-158.3%129.6%9.3%21.5%
Skew 10d11.8%-56.9%102.5%43.1%19.1%
Call IV 25d131.2%71.2%283.7%174.2%102.4%
Put IV 25d144.8%69.6%284.2%183.5%123.9%
Bid-Ask Spread %120.00112.70148.17148.17113.14
Gamma HHI0.240.140.430.140.24
Net GEX-169-351-32-119-351
Net DEX66.0K39.0K86.1K64.6K64.2K
Net VEX-144-233-69-233-168
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio1.100.861.421.211.21
Total Volume217.381181246181241
Total OI301.571267331267329

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2022-05-02$10.34$12.00127.8%36.6%55.1%29.7%185.8%9.3%-8.9%-11964.6K-2331.21148.17N/AN/A8299149118
2022-05-03$10.33$12.0094.6%27.1%51.2%16.1%99.1%1.8%-31.8%-26482.2K-1641.21140.12N/AN/A8299149119
2022-05-04$10.85$12.00135.6%38.9%54.6%32.9%90.4%3.4%-5.9%-20479.2K-2001.19135.63N/AN/A8399149119
2022-05-05$9.75$20.00105.2%25.4%62.3%20.5%86.6%-5.0%-18.1%-19876.3K-1711.19113.92N/AN/A8399150119
2022-05-06$9.44$20.00109.5%20.2%62.5%22.2%84.5%-27.3%-8.1%-22081.8K-1401.42112.92N/AN/A84119151119
2022-05-09$7.87$20.00283.3%38.1%85.3%93.1%118.3%-158.3%6.8%-16169.3K-1771.19116.85N/AN/A85101151139
2022-05-10$7.69$20.00109.2%23.7%85.2%22.1%99.0%-9.6%-12.2%-29886.1K-1200.98115.27N/AN/A103101151139
2022-05-11$6.61$20.0092.7%26.6%96.2%15.4%119.2%2.5%-38.1%-6077.6K-781.08114.68N/AN/A103111169139
2022-05-12$6.47$20.0098.4%28.2%93.2%17.7%136.6%13.6%2.0%-5684.7K-691.05114.14N/AN/A105110169149
2022-05-13$7.30$16.00187.3%53.7%108.1%53.9%150.9%69.0%-127.4%-10360.8K-1351.05118.64N/AN/A105110171125
2022-05-16$6.80$16.00165.0%47.3%109.2%44.9%213.6%100.1%-135.1%-17662.3K-1071.03118.04N/AN/A107110171125
2022-05-17$7.24$16.00235.4%67.5%111.6%73.6%178.0%109.6%-147.0%-13551.8K-1660.86122.74N/AN/A130112173125
2022-05-18$6.79$16.00242.9%69.6%112.4%76.6%210.6%23.0%-181.4%-7839.0K-1700.86121.44N/AN/A130112198127
2022-05-19$7.09$16.00105.1%30.1%114.7%20.4%135.9%9.4%95.9%-3255.3K-1250.89114.01N/AN/A130116198131
2022-05-20$6.78$16.00157.7%45.2%114.8%41.9%86.6%64.3%-41.4%-13952.9K-1330.88117.70N/AN/A130115198131
2022-05-23$6.82$16.00101.9%29.2%114.9%19.1%135.6%8.0%-31.4%-15458.9K-1111.03116.67N/AN/A109112177128
2022-05-24$6.36$16.00222.6%63.8%115.2%68.4%209.8%129.6%-48.5%-11051.9K-1171.03118.25N/AN/A109112177128
2022-05-25$6.56$16.00248.5%71.2%116.6%78.9%237.1%-151.1%-174.6%-15449.7K-1411.23120.53N/AN/A109134177134
2022-05-26$6.80$16.00100.5%28.8%117.2%18.6%122.8%20.7%6.8%-21071.2K-1311.23112.70N/AN/A109134177154
2022-05-27$7.13$16.00117.8%33.8%119.1%25.6%182.0%50.2%-18.2%-32466.1K-1621.21114.42N/AN/A109132177154
2022-05-31$7.41$16.00117.3%33.6%120.1%25.4%151.1%21.5%-35.4%-35164.2K-1681.21113.14N/AN/A109132177152