DAPP Options History — January 2025 In January 2025, DAPP traded between $14.36 and $17.04. ATM implied volatility averaged 82.8%, placing in the 10.9% IV rank vs the trailing year. The 30-day expected move averaged 22.8%. IV traded above realized volatility by 1.0% (HV 20d: 81.8%). Max pain ranged from $14.00 to $16.00. Net GEX was positive for 11 of 20 trading days. Term structure was in contango for 8 of 20 days. Put/call ratio averaged 0.74.
Notable Days 2025-01-28 : Highest Volume — 1,030 contracts2025-01-03 : Largest IV spike — 66.5% change2025-01-07 : Highest IV Rank — 28.2%2025-01-03 : Largest Expected Move — 32.0%Monthly Statistics Metric Avg Min Max Open Close Price $15.73 $14.36 $17.04 $14.97 $15.16 Max Pain $15.00 $14.00 $16.00 $15.00 $15.00 ATM IV 82.8% 54.5% 139.1% 67.1% 54.5% Expected Move 22.8% 14.8% 32.0% 19.2% 15.6% HV 20d 81.8% 66.5% 87.7% 82.4% 83.2% HV 60d 87.8% 84.6% 91.0% 84.6% 89.6% IV Rank 10.9% 2.2% 28.2% 6.1% 2.2% IV Percentile 24.8% 1.6% 83.7% 4.8% 1.6% Term Structure 2.4% -31.9% 34.5% 19.8% 24.0% VWIV 69.3% 41.2% 101.9% 73.7% 69.7% Skew 25d 7.4% -50.1% 73.6% 73.6% 17.1% Skew 10d 21.2% -34.4% 58.4% 17.0% 58.4% Call IV 25d 81.4% 49.1% 109.7% 59.1% 101.2% Put IV 25d 88.7% 47.7% 132.7% 132.7% 118.3% Bid-Ask Spread % 145.03 130.61 152.93 140.57 150.09 Gamma HHI 0.20 0.14 0.28 0.26 0.14 Net GEX 1.3K -2.0K 6.2K 1.2K -274 Net DEX -50.5K -227.8K 65.3K -18.9K -1.1K Net VEX -1.5K -1.7K -1.3K -1.6K -1.6K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.74 0.00 2.33 0.10 0.00 Total Volume 75.8 2 1,030 11 6 Total OI 1,013.55 724 1,791 884 1,791
Daily Data (20 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 2025-01-02 $14.97 $15.00 67.1% 19.2% 82.4% 6.1% 73.7% 73.6% 19.8% 1.2K -18.9K -1.6K 0.10 140.57 N/A N/A 10 1 433 451 2025-01-03 $16.50 $15.00 111.8% 32.0% 86.6% 19.8% 99.9% -43.5% -31.9% 3.1K -117.5K -1.6K 0.00 136.66 N/A N/A 49 0 442 451 2025-01-06 $17.04 $14.00 94.2% 24.9% 87.7% 14.4% 80.8% 8.7% -0.6% 6.2K -227.8K -1.6K 0.12 147.41 N/A N/A 41 5 483 451 2025-01-07 $15.84 $16.00 139.1% 25.9% 87.4% 28.2% 101.9% -0.6% -10.3% 5.5K -130.5K -1.7K 1.20 151.60 N/A N/A 5 6 493 456 2025-01-08 $15.41 $15.00 73.3% 24.9% 83.2% 8.0% 0.0% 2.6% -7.4% 4.8K -67.2K -1.7K 2.33 150.44 N/A N/A 3 7 497 455 2025-01-10 $15.22 $15.00 60.2% 19.4% 82.7% 4.0% 68.6% 3.3% 20.4% 3.9K -15.9K -1.6K 1.78 138.73 N/A N/A 9 16 498 457 2025-01-13 $14.68 $15.00 70.5% 14.8% 81.3% 7.1% 0.0% 18.1% 34.5% 1.4K 47.7K -1.5K 0.17 149.90 N/A N/A 18 3 497 473 2025-01-14 $15.13 $15.00 79.4% 20.0% 82.7% 9.9% 69.8% 34.1% 21.7% 2.5K 14.2K -1.6K 0.75 144.59 N/A N/A 8 6 481 474 2025-01-15 $16.14 $15.00 89.1% 25.5% 86.8% 12.8% 0.0% 12.7% -1.5% 4.3K -104.1K -1.6K 2.27 149.77 N/A N/A 11 25 482 479 2025-01-16 $16.20 $15.00 91.8% 26.3% 84.5% 13.7% 41.2% -15.4% -2.2% 4.7K -129.8K -1.4K 0.50 152.37 N/A N/A 10 5 488 504 2025-01-17 $16.73 $15.00 79.1% 22.7% 85.8% 9.8% 73.1% 18.3% 13.2% -1.7K -131.2K -1.5K 0.10 142.96 N/A N/A 108 11 488 509 2025-01-21 $16.57 $15.00 82.5% 23.7% 73.9% 10.8% 70.3% -19.3% -1.2% -1.4K -52.8K -1.5K 0.06 130.61 N/A N/A 17 1 239 485 2025-01-22 $16.64 $15.00 89.4% 25.6% 72.9% 12.9% 71.5% 29.8% -7.3% -1.6K -78.0K -1.3K 1.20 146.50 N/A N/A 5 6 245 486 2025-01-23 $16.76 $15.00 90.5% 25.9% 72.9% 13.3% 63.9% -9.6% -1.0% -1.3K -62.6K -1.5K 0.00 146.48 N/A N/A 4 0 250 492 2025-01-24 $16.79 $15.00 94.1% 27.0% 66.5% 14.4% 76.3% 6.0% -28.1% -940 -80.1K -1.5K 1.83 148.24 N/A N/A 6 11 254 492 2025-01-27 $14.36 $15.00 90.7% 26.0% 84.5% 13.3% 75.5% 40.5% -18.7% -1.6K 65.3K -1.5K 1.56 130.91 N/A N/A 25 39 259 493 2025-01-28 $14.46 $15.00 86.5% 24.8% 84.7% 12.1% 54.5% 28.5% -17.2% -2.0K 53.6K -1.5K 0.00 140.06 N/A N/A 1,030 0 269 506 2025-01-29 $14.66 $15.00 56.1% 16.1% 83.2% 2.7% 43.6% -7.4% 22.1% -653 50.0K -1.6K 0.00 149.78 N/A N/A 0 2 1,277 506 2025-01-30 $15.28 $15.00 56.9% 16.3% 83.9% 2.9% 44.0% -50.1% 19.6% 548 -22.2K -1.6K 0.17 152.93 N/A N/A 6 1 1,277 508 2025-01-31 $15.16 $15.00 54.5% 15.6% 83.2% 2.2% 69.7% 17.1% 24.0% -274 -1.1K -1.6K 0.00 150.09 N/A N/A 6 0 1,282 509
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