DSGN Options History — April 2023 In April 2023, DSGN traded between $4.98 and $6.70. ATM implied volatility averaged 127.1%, placing in the 15.4% IV rank vs the trailing year. The 30-day expected move averaged 34.9%. IV traded above realized volatility by 65.9% (HV 20d: 61.2%). Max pain ranged from $5.00 to $7.50. Net GEX was positive for 16 of 19 trading days. Term structure was in contango for 4 of 19 days. Put/call ratio averaged 2.54.
Notable Days 2023-04-19 : Highest Volume — 480 contracts2023-04-26 : Largest IV spike — 34.9% change2023-04-03 : Highest IV Rank — 29.3%2023-04-03 : Largest Expected Move — 51.0%Monthly Statistics Metric Avg Min Max Open Close Price $5.66 $4.98 $6.70 $5.99 $6.48 Max Pain $5.39 $5.00 $7.50 $7.50 $5.00 ATM IV 127.1% 82.1% 177.8% 177.8% 101.8% Expected Move 34.9% 23.5% 51.0% 51.0% 29.2% HV 20d 61.2% 53.7% 69.6% 65.4% 60.7% HV 60d 60.3% 58.7% 62.8% 58.8% 62.2% IV Rank 15.4% 3.1% 29.3% 29.3% 8.5% IV Percentile 61.6% 3.6% 91.5% 91.5% 36.5% Term Structure -14.4% -81.2% 23.2% -81.2% 16.1% VWIV 127.3% 87.8% 196.9% 196.9% 101.9% Skew 25d 9.9% -18.5% 50.4% -6.4% -12.6% Skew 10d 29.3% -52.4% 84.6% 39.3% 14.2% Call IV 25d 112.1% 69.6% 165.6% 165.6% 96.2% Put IV 25d 122.0% 77.7% 159.2% 159.2% 83.5% Bid-Ask Spread % 81.61 66.05 102.43 82.13 87.75 Gamma HHI 0.52 0.35 0.73 0.73 0.56 Net GEX 1.3K -909 8.6K 8.6K 842 Net DEX 90.0K -125.1K 224.0K -125.1K -29.9K Net VEX -371 -1.3K -174 -1.3K -205 Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 2.54 0.00 12.67 10.00 0.00 Total Volume 49.947 0 480 11 2 Total OI 2,986.526 339 4,337 3,718 356
Daily Data (19 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 2023-04-03 $5.99 $7.50 177.8% 51.0% 65.4% 29.3% 196.9% -6.4% -81.2% 8.6K -125.1K -1.3K 10.00 82.13 N/A N/A 1 10 3,208 510 2023-04-04 $5.54 $7.50 156.1% 44.7% 69.6% 23.4% 195.9% -2.6% -28.9% 3.8K 91.4K -753 3.33 79.10 N/A N/A 3 10 3,207 520 2023-04-05 $5.45 $7.50 144.5% 41.4% 69.5% 20.2% 142.7% 42.0% -46.4% 2.6K 128.7K -567 5.00 79.68 N/A N/A 10 50 3,210 530 2023-04-06 $5.41 $5.00 145.0% 34.7% 69.1% 20.3% 0.0% -0.5% -12.6% 1.9K 147.1K -550 3.08 69.95 N/A N/A 12 37 3,218 582 2023-04-10 $5.19 $5.00 164.0% 33.7% 68.5% 25.6% 0.0% 24.4% -3.1% 946 173.7K -379 0.43 102.43 N/A N/A 14 6 3,229 619 2023-04-11 $5.08 $5.00 154.2% 35.6% 54.8% 22.9% 125.0% 12.7% -13.6% -118 207.3K -269 0.74 87.67 N/A N/A 31 23 3,243 625 2023-04-12 $4.98 $5.00 123.5% 35.4% 54.8% 14.4% 0.0% 5.3% -12.3% 357 187.4K -331 0.40 86.24 N/A N/A 5 2 3,274 648 2023-04-13 $5.25 $5.00 128.4% 36.8% 59.6% 15.8% 0.0% 7.0% -15.5% 1.4K 159.5K -415 0.00 71.50 N/A N/A 0 0 3,278 650 2023-04-14 $5.21 $5.00 127.0% 36.4% 59.2% 15.4% 0.0% 10.0% -15.5% 630 181.8K -338 12.67 75.45 N/A N/A 3 38 3,278 650 2023-04-17 $5.21 $5.00 132.8% 38.1% 54.9% 17.0% 0.0% 10.4% -20.9% 440 186.7K -301 0.00 75.45 N/A N/A 26 0 3,281 670 2023-04-18 $5.20 $5.00 135.1% 38.7% 54.8% 17.6% 0.0% 15.1% -23.6% -688 215.7K -226 0.14 75.62 N/A N/A 7 1 3,278 670 2023-04-19 $5.30 $5.00 110.7% 31.7% 53.7% 10.9% 0.0% 46.7% -3.8% -909 224.0K -191 0.36 82.66 N/A N/A 353 127 3,285 671 2023-04-20 $5.58 $5.00 110.6% 31.7% 57.5% 10.9% 110.6% 50.4% -30.1% 525 42.1K -174 2.50 70.23 N/A N/A 4 10 3,601 722 2023-04-21 $6.03 $5.00 102.6% 29.4% 64.1% 8.7% 102.4% 1.4% 6.0% 578 35.6K -206 4.15 79.48 N/A N/A 13 54 3,605 732 2023-04-24 $6.19 $5.00 104.1% 29.8% 61.3% 9.1% 98.0% 6.8% 0.4% 585 -20.9K -185 0.14 66.05 N/A N/A 14 2 276 63 2023-04-25 $6.30 $5.00 82.1% 23.5% 61.4% 3.1% 87.8% 10.8% 23.2% 596 -25.2K -199 0.18 102.11 N/A N/A 60 11 290 63 2023-04-26 $6.70 $5.00 110.8% 31.8% 62.3% 10.9% 111.8% -13.5% -10.1% 931 -36.8K -225 0.00 89.88 N/A N/A 10 0 290 56 2023-04-27 $6.50 $5.00 103.7% 29.7% 62.2% 9.0% 0.0% -18.5% -2.0% 886 -33.3K -212 0.00 87.14 N/A N/A 0 0 300 56 2023-04-28 $6.48 $5.00 101.8% 29.2% 60.7% 8.5% 101.9% -12.6% 16.1% 842 -29.9K -205 0.00 87.75 N/A N/A 2 0 300 56
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