DAPP Options History — October 2024

In October 2024, DAPP traded between $11.13 and $14.70. ATM implied volatility averaged 108.9%, placing in the 18.9% IV rank vs the trailing year. The 30-day expected move averaged 29.5%. IV traded above realized volatility by 58.9% (HV 20d: 49.9%). Max pain ranged from $6.00 to $11.00. Net GEX was positive for 12 of 23 trading days. Term structure was in contango for 8 of 23 days. Put/call ratio averaged 7.60.

Notable Days

  • 2024-10-11: Highest Volume — 187 contracts
  • 2024-10-08: Largest IV spike — 72.1% change
  • 2024-10-08: Highest IV Rank — 38.2%
  • 2024-10-02: Largest Expected Move — 41.4%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$12.71$11.13$14.70$11.21$13.32
Max Pain$8.74$6.00$11.00$11.00$11.00
ATM IV108.9%50.7%171.6%139.2%137.6%
Expected Move29.5%14.5%41.4%39.9%39.4%
HV 20d49.9%39.1%63.7%50.2%63.7%
HV 60d60.8%54.2%67.0%67.0%56.3%
IV Rank18.9%1.1%38.2%28.2%27.7%
IV Percentile52.1%0.4%92.1%82.9%82.9%
Term Structure-1.7%-57.9%57.2%-38.4%-46.5%
VWIV84.3%52.5%141.6%52.5%141.6%
Skew 25d-3.4%-42.7%33.7%-14.0%2.0%
Skew 10d12.8%-55.7%52.5%51.5%-0.7%
Call IV 25d102.6%54.1%154.3%101.5%154.3%
Put IV 25d99.2%49.6%156.3%87.5%156.3%
Bid-Ask Spread %160.25136.86168.83161.94159.37
Gamma HHI0.210.170.320.290.18
Net GEX17-1.5K1.4K-1.5K64
Net DEX-77.4K-175.5K7.0K6.1K-94.6K
Net VEX-817-1.0K-559-715-993
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio7.600.00102.000.006.00
Total Volume26.0870187167
Total OI465.609376570401526

Daily Data (23 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2024-10-01$11.21$11.00139.2%39.9%50.2%28.2%0.0%-14.0%-38.4%-1.5K6.1K-7150.00161.94N/AN/A160164237
2024-10-02$11.29$11.00144.3%41.4%50.0%29.8%52.5%-22.7%-34.2%-9287.0K-7280.00166.36N/AN/A01178237
2024-10-03$11.29$6.00146.1%31.7%49.7%30.4%53.8%12.0%-23.4%-7303.8K-734102.00167.82N/AN/A1102178238
2024-10-04$11.68$6.00100.7%21.6%45.9%16.4%0.0%-39.2%54.4%-389-26.7K-6110.17168.19N/AN/A61179197
2024-10-07$11.52$6.0099.7%23.4%39.2%16.1%0.0%-4.4%5.7%-403-25.5K-5920.50162.59N/AN/A21178198
2024-10-08$11.50$6.00171.6%32.3%39.1%38.2%0.0%-5.6%-0.1%-391-23.2K-5960.00167.62N/AN/A00179199
2024-10-09$11.25$6.0093.8%26.9%40.2%14.3%70.9%-6.0%36.7%-1.2K-31.8K-5590.00162.25N/AN/A110179199
2024-10-10$11.13$6.00115.2%33.0%40.1%20.9%116.9%-8.5%-10.5%-484-17.2K-5871.33168.83N/AN/A34188199
2024-10-11$11.93$6.00106.9%30.6%46.2%18.3%132.3%-42.7%-3.5%-332-45.8K-58425.71168.59N/AN/A7180188203
2024-10-14$12.46$6.0090.0%25.8%46.7%13.1%66.6%32.7%33.3%-738-29.3K-8280.00154.08N/AN/A470185292
2024-10-15$12.25$6.00109.9%31.5%47.5%19.2%0.0%-24.7%-8.8%-67-65.4K-8740.00166.12N/AN/A20232292
2024-10-16$12.94$6.0084.7%24.3%50.2%11.5%74.0%17.9%46.2%579-96.6K-8530.00150.98N/AN/A40232292
2024-10-17$12.76$9.00112.2%32.2%50.3%20.0%66.4%29.3%-11.4%388-90.3K-8690.12162.39N/AN/A334236296
2024-10-18$13.56$11.0074.5%21.3%53.7%8.3%61.1%14.4%57.2%848-175.5K-8444.15163.46N/AN/A1354270300
2024-10-21$13.82$11.0062.4%17.9%53.8%4.6%60.3%-20.4%28.7%1.4K-124.0K-9522.13136.86N/AN/A817243237
2024-10-22$13.95$11.0050.7%14.5%52.8%1.1%66.2%33.7%42.4%940-122.4K-9400.00148.05N/AN/A180242253
2024-10-23$13.37$11.0084.8%24.3%55.7%11.5%84.1%-32.8%-16.8%1.1K-93.1K-1.0K8.00152.56N/AN/A18249253
2024-10-24$13.77$11.00110.9%31.8%54.1%19.5%0.0%8.6%-19.8%393-118.0K-1.0K0.00163.25N/AN/A70250261
2024-10-25$13.61$11.00116.3%33.3%54.5%21.2%82.6%-37.2%-32.8%489-113.4K-1.0K0.50160.46N/AN/A21248261
2024-10-28$14.70$11.00123.9%35.5%57.3%23.5%130.2%20.8%-57.9%482-175.0K-9711.17159.69N/AN/A67249261
2024-10-29$14.63$11.0097.8%28.0%53.5%15.5%89.1%-1.8%-4.8%464-169.0K-9260.20154.41N/AN/A153248265
2024-10-30$14.46$11.00131.3%37.6%54.2%25.8%141.6%10.2%-33.8%372-160.8K-9830.00159.88N/AN/A08250268
2024-10-31$13.32$11.00137.6%39.4%63.7%27.7%0.0%2.0%-46.5%64-94.6K-9936.00159.37N/AN/A16250276