DSGN Options History — July 2022

In July 2022, DSGN traded between $14.01 and $20.67. ATM implied volatility averaged 108.2%. The 30-day expected move averaged 27.5%. IV traded above realized volatility by 37.8% (HV 20d: 70.3%). Max pain ranged from $15.00 to $20.00. Net GEX was positive for 20 of 20 trading days. Term structure was in contango for 8 of 20 days. Put/call ratio averaged 0.11.

Notable Days

  • 2022-07-11: Highest Volume — 703 contracts
  • 2022-07-22: Largest IV drop — 27.3% change
  • 2022-07-13: Largest Expected Move — 33.9%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$17.95$14.01$20.67$14.01$19.49
Max Pain$19.44$15.00$20.00$15.00$20.00
ATM IV108.2%78.7%162.0%116.5%103.8%
Expected Move27.5%22.6%33.9%33.4%29.8%
HV 20d70.3%62.6%77.9%74.1%63.6%
HV 60d80.3%78.2%83.1%78.8%80.3%
Term Structure-10.4%-48.5%11.7%-35.5%-14.5%
VWIV104.4%75.8%123.6%116.6%108.5%
Skew 25d17.9%-2.3%49.6%38.9%49.6%
Skew 10d42.7%4.4%99.9%21.8%99.9%
Call IV 25d100.1%77.0%124.9%119.0%121.1%
Put IV 25d118.0%84.9%170.6%158.0%170.6%
Bid-Ask Spread %113.19103.98130.25120.77124.77
Gamma HHI0.440.430.450.440.45
Net GEX30.2K20.5K36.9K20.5K31.6K
Net DEX-2.1M-2.9M-1.2M-1.3M-2.7M
Net VEX-13.1K-15.1K-9.8K-10.2K-14.2K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.110.030.340.230.09
Total Volume22783703114161
Total OI2,658.52,6492,6612,6612,659

Daily Data (20 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2022-07-01$14.01$15.00116.5%33.4%74.1%0.0%116.6%38.9%-35.5%20.5K-1.3M-10.2K0.23120.77N/AN/A93212,64516
2022-07-05$14.19$0.0099.7%23.9%70.0%0.0%0.0%6.5%2.8%21.6K-1.2M-9.8K0.23105.22N/AN/A93212,64516
2022-07-06$14.72$0.00121.5%25.0%67.1%0.0%0.0%3.4%4.1%22.5K-1.2M-10.4K0.23108.41N/AN/A93212,64516
2022-07-07$16.77$0.00150.8%28.4%77.9%0.0%0.0%34.2%-18.7%25.5K-1.9M-12.7K0.06104.60N/AN/A362212,64516
2022-07-08$17.00$0.00123.2%27.2%77.8%0.0%0.0%10.8%2.2%27.5K-1.9M-12.6K0.34110.52N/AN/A62212,64516
2022-07-11$17.10$0.00129.9%24.5%75.5%0.0%0.0%-0.4%0.0%28.4K-1.9M-12.6K0.03103.98N/AN/A682212,64516
2022-07-12$16.97$0.00162.0%25.6%73.4%0.0%0.0%10.0%5.7%28.5K-1.8M-12.5K0.06108.17N/AN/A363212,64516
2022-07-13$17.12$0.00118.3%33.9%70.1%0.0%0.0%31.7%-31.1%27.1K-2.0M-12.9K0.06116.76N/AN/A363212,64416
2022-07-14$17.27$0.0096.2%27.6%68.2%0.0%0.0%40.4%-12.2%27.1K-2.2M-13.2K0.17130.25N/AN/A122212,64416
2022-07-15$18.39$0.0082.5%23.7%70.3%0.0%0.0%11.3%11.7%36.9K-1.8M-13.0K0.12114.47N/AN/A182212,64416
2022-07-18$18.24$0.0087.9%25.2%69.2%0.0%0.0%7.4%-18.6%31.5K-2.3M-13.5K0.03110.99N/AN/A18262,6436
2022-07-19$19.84$0.00101.7%29.2%71.6%0.0%123.6%1.4%8.8%33.1K-2.6M-14.4K0.07113.51N/AN/A182122,6446
2022-07-20$20.67$20.0092.5%26.5%69.7%0.0%103.1%32.3%3.6%32.2K-2.9M-15.1K0.07120.67N/AN/A184122,64412
2022-07-21$20.44$20.00116.2%33.3%70.2%0.0%123.4%18.2%-45.9%34.7K-2.9M-15.1K0.07105.69N/AN/A184122,64612
2022-07-22$19.61$20.0084.5%24.2%71.9%0.0%87.2%21.2%-11.1%36.5K-2.5M-14.5K0.07109.52N/AN/A184122,64612
2022-07-25$18.97$20.0078.7%22.6%72.2%0.0%75.8%4.7%-2.3%33.1K-2.4M-14.1K0.07120.10N/AN/A184122,64612
2022-07-26$18.94$20.0091.0%26.1%67.9%0.0%95.0%-2.3%-5.8%34.2K-2.3M-14.0K0.07108.49N/AN/A184122,64612
2022-07-27$19.52$20.00108.0%31.0%63.6%0.0%112.0%39.7%-48.5%35.9K-2.3M-13.8K0.07121.68N/AN/A184122,64612
2022-07-28$19.80$20.0099.0%28.4%62.6%0.0%98.9%-1.4%-2.1%35.9K-2.6M-14.2K0.07105.31N/AN/A184122,64712
2022-07-29$19.49$20.00103.8%29.8%63.6%0.0%108.5%49.6%-14.5%31.6K-2.7M-14.2K0.09124.77N/AN/A148132,64712