DSGN Options History — June 2022

In June 2022, DSGN traded between $12.58 and $16.16. ATM implied volatility averaged 96.1%. The 30-day expected move averaged 26.8%. IV traded above realized volatility by 5.3% (HV 20d: 90.8%). Max pain ranged from $7.50 to $15.00. Net GEX was positive for 14 of 21 trading days. Term structure was in contango for 6 of 21 days. Put/call ratio averaged 2.40.

Notable Days

  • 2022-06-09: Highest Volume — 2,964 contracts
  • 2022-06-08: Largest IV drop — 31.5% change
  • 2022-06-01: Largest Expected Move — 32.6%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$14.18$12.58$16.16$12.58$14.00
Max Pain$13.21$7.50$15.00$15.00$15.00
ATM IV96.1%72.8%129.5%113.6%110.4%
Expected Move26.8%20.9%32.6%32.6%31.7%
HV 20d90.8%77.9%102.0%96.3%79.6%
HV 60d81.2%79.5%82.4%82.3%79.5%
Term Structure-6.5%-33.6%32.5%-33.6%-25.3%
VWIV106.0%85.0%183.1%107.5%107.4%
Skew 25d13.3%-6.4%43.4%10.7%43.4%
Skew 10d16.4%-14.7%38.7%38.7%22.3%
Call IV 25d92.5%78.3%115.0%107.1%79.8%
Put IV 25d105.8%79.7%128.9%117.8%123.2%
Bid-Ask Spread %107.8090.86117.73108.90117.73
Gamma HHI0.470.410.720.490.43
Net GEX14.1K-17226.0K-10122.1K
Net DEX-775.8K-1.6M6.3K4.2K-954.5K
Net VEX-6.7K-12.0K-19-21-8.9K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio2.400.018.508.500.23
Total Volume321.476192,96419114
Total OI1,784.905192,671192,661

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2022-06-01$12.58$15.00113.6%32.6%96.3%0.0%107.5%10.7%-33.6%-1014.2K-218.50108.90N/AN/A217118
2022-06-02$13.67$7.5092.6%26.7%100.6%0.0%183.1%20.5%6.5%-963.3K-218.50106.55N/AN/A217118
2022-06-03$14.64$7.50106.5%28.3%102.0%0.0%148.5%-3.4%-19.0%-802.6K-208.5094.28N/AN/A217118
2022-06-06$13.73$7.50101.6%27.5%99.9%0.0%110.0%10.5%-16.6%-903.2K-208.5093.56N/AN/A217118
2022-06-07$14.69$7.50129.5%25.4%101.8%0.0%99.8%5.2%-2.3%-812.6K-195.6790.86N/AN/A317118
2022-06-08$14.62$7.5088.7%25.4%101.7%0.0%93.6%27.0%-1.8%-571.6K-218.0092.56N/AN/A324218
2022-06-09$14.01$15.0092.7%26.6%93.8%0.0%91.5%31.8%-15.4%-1726.3K-340.01114.86N/AN/A2,94024225
2022-06-10$13.44$15.0072.8%20.9%94.6%0.0%85.0%-3.3%-1.9%18.4K-1.0M-9.6K0.07109.69N/AN/A366242,64625
2022-06-13$12.83$15.0073.2%21.0%96.3%0.0%103.8%-6.4%13.2%17.1K-1.0M-9.3K0.07106.48N/AN/A327242,64625
2022-06-14$13.60$15.0089.8%25.8%94.4%0.0%93.3%12.4%-15.3%18.8K-1.2M-10.2K0.0398.94N/AN/A895242,64525
2022-06-15$13.58$15.00103.7%29.7%94.3%0.0%113.2%34.4%4.8%18.5K-996.4K-9.0K0.06112.19N/AN/A382242,64625
2022-06-16$13.23$15.00108.6%31.1%88.1%0.0%127.2%24.6%-4.4%17.7K-500.5K-6.1K0.06110.62N/AN/A382242,64624
2022-06-17$14.06$15.0089.1%25.5%90.0%0.0%90.9%-3.0%32.5%20.6K-1.3M-10.5K0.07112.49N/AN/A320242,64624
2022-06-21$15.05$15.0091.1%26.1%92.1%0.0%89.2%5.9%-15.4%22.2K-1.4M-11.1K0.72113.94N/AN/A29212,64521
2022-06-22$15.46$15.0080.4%23.1%81.4%0.0%87.6%9.9%14.1%22.9K-1.6M-11.8K0.23111.70N/AN/A93212,64521
2022-06-23$16.16$15.0091.6%26.3%77.9%0.0%106.5%-5.8%8.0%25.9K-1.6M-12.0K0.23111.12N/AN/A93212,64521
2022-06-24$15.71$15.0083.5%23.9%78.2%0.0%92.2%2.6%-4.7%26.0K-1.5M-11.5K0.23112.96N/AN/A93212,64521
2022-06-27$14.82$15.0097.7%28.0%82.3%0.0%99.6%33.0%-12.6%24.9K-1.2M-10.5K0.23114.81N/AN/A93212,64521
2022-06-28$14.06$15.00104.7%30.0%82.2%0.0%103.7%13.9%-27.5%21.0K-1.1M-9.7K0.23115.46N/AN/A93212,64521
2022-06-29$13.86$15.0096.5%27.7%79.9%0.0%92.7%16.5%-20.5%20.2K-1.1M-9.6K0.23114.16N/AN/A93212,64516
2022-06-30$14.00$15.00110.4%31.7%79.6%0.0%107.4%43.4%-25.3%22.1K-954.5K-8.9K0.23117.73N/AN/A93212,64516