DAPP Options History — August 2022 In August 2022, DAPP traded between $5.92 and $8.20. ATM implied volatility averaged 137.9%, placing in the 26.9% IV rank vs the trailing year. The 30-day expected move averaged 37.9%. IV traded above realized volatility by 49.6% (HV 20d: 88.4%). Max pain ranged from $8.00 to $10.00. Net GEX was positive for 0 of 23 trading days. Term structure was in contango for 6 of 23 days. Put/call ratio averaged 4.55.
Notable Days 2022-08-08 : Highest Volume — 781 contracts2022-08-18 : Largest IV spike — 120.7% change2022-08-08 : Highest IV Rank — 49.8%2022-08-22 : Largest Expected Move — 54.8%Monthly Statistics Metric Avg Min Max Open Close Price $6.88 $5.92 $8.20 $6.19 $6.02 Max Pain $9.74 $8.00 $10.00 $8.00 $10.00 ATM IV 137.9% 71.2% 208.4% 187.4% 122.7% Expected Move 37.9% 20.4% 54.8% 53.7% 35.2% HV 20d 88.4% 79.9% 98.9% 92.1% 85.3% HV 60d 93.6% 88.4% 104.0% 104.0% 92.3% IV Rank 26.9% 5.3% 49.8% 43.0% 22.0% IV Percentile 68.5% 22.5% 92.0% 90.4% 67.6% Term Structure -18.3% -93.7% 61.0% -87.6% -12.3% VWIV 111.8% 47.5% 199.5% 199.5% 135.1% Skew 25d -14.5% -121.4% 73.4% 22.6% 13.3% Skew 10d -34.5% -121.9% 22.5% 3.6% -10.8% Call IV 25d 106.0% 67.0% 198.4% 73.8% 79.5% Put IV 25d 91.5% 63.4% 175.4% 96.3% 92.8% Bid-Ask Spread % 131.79 115.21 173.75 173.75 116.07 Gamma HHI 0.38 0.18 0.54 0.25 0.40 Net GEX -2.4K -4.0K -577 -1.4K -3.3K Net DEX 69.4K -30.8K 157.0K 37.8K 146.0K Net VEX -575 -728 -365 -405 -621 Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 4.55 0.00 18.00 7.49 2.79 Total Volume 191.522 0 781 594 349 Total OI 1,045.522 911 1,169 948 981
Daily Data (23 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 2022-08-01 $6.19 $8.00 187.4% 53.7% 92.1% 43.0% 199.5% 22.6% -87.6% -1.4K 37.8K -405 7.49 173.75 N/A N/A 70 524 113 835 2022-08-02 $6.46 $8.00 187.2% 53.7% 90.7% 43.0% 195.8% 25.8% -85.7% -1.6K 44.1K -434 7.49 173.43 N/A N/A 70 524 113 836 2022-08-03 $6.89 $8.00 174.4% 50.0% 91.4% 38.8% 185.9% 73.4% 57.9% -2.0K 45.8K -386 7.49 173.32 N/A N/A 70 524 113 836 2022-08-04 $6.90 $10.00 101.8% 21.9% 88.1% 15.2% 96.8% -60.7% 61.0% -2.2K 41.1K -372 4.37 128.49 N/A N/A 120 524 113 836 2022-08-05 $7.05 $10.00 134.0% 26.9% 87.8% 25.7% 107.4% -14.6% 15.3% -1.7K 18.9K -459 4.56 125.66 N/A N/A 115 524 166 836 2022-08-08 $7.34 $10.00 208.4% 40.6% 81.3% 49.8% 181.9% 25.5% -34.6% -577 -30.8K -365 6.51 134.07 N/A N/A 104 677 201 836 2022-08-09 $7.01 $10.00 101.5% 28.6% 83.0% 15.1% 104.5% 14.6% -6.1% -2.4K 59.1K -668 18.00 128.41 N/A N/A 2 36 164 993 2022-08-10 $7.69 $10.00 121.2% 34.7% 86.5% 21.5% 54.8% -51.0% -4.7% -2.4K 33.1K -681 5.00 128.67 N/A N/A 2 10 166 1,003 2022-08-11 $7.72 $10.00 134.2% 38.5% 86.7% 25.7% 85.8% -21.1% -4.8% -2.3K 52.1K -728 1.00 122.27 N/A N/A 3 3 167 996 2022-08-12 $8.17 $10.00 140.2% 40.2% 87.5% 27.7% 0.0% -121.4% -38.6% -2.1K 21.2K -675 0.00 131.01 N/A N/A 0 0 167 998 2022-08-15 $8.20 $10.00 80.3% 23.0% 86.4% 8.2% 0.0% -23.4% 0.4% -2.3K 23.0K -616 0.00 133.28 N/A N/A 2 0 167 998 2022-08-16 $7.80 $10.00 73.2% 21.0% 81.3% 5.9% 0.0% -24.4% -1.9% -2.4K 28.0K -613 0.00 122.99 N/A N/A 0 0 167 998 2022-08-17 $8.11 $10.00 71.2% 20.4% 79.9% 5.3% 73.3% -16.4% -11.8% -1.2K 8.8K -515 0.05 129.39 N/A N/A 20 1 167 998 2022-08-18 $7.22 $10.00 157.0% 45.0% 92.0% 33.1% 0.0% -113.8% -3.7% -2.6K 56.4K -660 0.00 126.56 N/A N/A 4 0 166 999 2022-08-19 $6.45 $10.00 107.2% 30.7% 98.9% 17.0% 91.6% -1.9% -20.8% -2.5K 96.3K -601 0.59 117.31 N/A N/A 32 19 166 999 2022-08-22 $6.16 $10.00 191.0% 54.8% 98.7% 44.2% 0.0% 30.7% -76.5% -2.6K 109.1K -607 0.00 126.03 N/A N/A 0 49 159 752 2022-08-23 $6.30 $10.00 153.5% 44.0% 93.7% 32.0% 94.5% 18.8% 56.5% -3.3K 121.1K -651 0.00 124.28 N/A N/A 0 3 159 799 2022-08-24 $6.42 $10.00 155.7% 44.6% 86.7% 32.7% 47.5% -16.4% -40.1% -2.6K 104.3K -712 0.00 124.53 N/A N/A 1 0 159 811 2022-08-25 $6.40 $10.00 182.9% 52.4% 85.6% 41.6% 78.0% -56.0% -93.7% -2.8K 125.4K -681 1.00 129.49 N/A N/A 3 3 160 811 2022-08-26 $5.92 $10.00 179.6% 51.5% 90.1% 40.5% 86.1% 17.7% -60.3% -3.7K 147.4K -590 11.00 125.37 N/A N/A 1 11 163 813 2022-08-29 $5.98 $10.00 82.5% 23.6% 90.2% 8.9% 82.5% -29.9% 9.3% -4.0K 150.9K -595 0.00 115.21 N/A N/A 0 5 164 822 2022-08-30 $5.93 $10.00 125.2% 35.9% 88.7% 22.8% 0.0% -24.0% -38.7% -3.5K 157.0K -586 0.00 121.62 N/A N/A 0 0 164 817 2022-08-31 $6.02 $10.00 122.7% 35.2% 85.3% 22.0% 135.1% 13.3% -12.3% -3.3K 146.0K -621 2.79 116.07 N/A N/A 92 257 164 817
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