DSGN Options History — November 2023

In November 2023, DSGN traded between $2.00 and $2.41. ATM implied volatility averaged 83.7%, placing in the 9.1% IV rank vs the trailing year. The 30-day expected move averaged 22.4%. IV traded above realized volatility by 37.5% (HV 20d: 46.1%). Max pain ranged from $2.50 to $2.50. Net GEX was positive for 14 of 21 trading days. Term structure was in contango for 14 of 21 days. Put/call ratio averaged 0.01.

Notable Days

  • 2023-11-09: Highest Volume — 226 contracts
  • 2023-11-06: Largest IV spike — 147.3% change
  • 2023-11-06: Highest IV Rank — 44.1%
  • 2023-11-08: Largest Expected Move — 52.3%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$2.17$2.00$2.41$2.02$2.41
Max Pain$2.50$2.50$2.50$2.50$2.50
ATM IV83.7%44.9%219.5%68.8%54.5%
Expected Move22.4%12.9%52.3%19.7%15.6%
HV 20d46.1%31.2%63.6%34.5%63.6%
HV 60d94.2%41.1%256.3%255.9%46.5%
IV Rank9.1%0.0%44.1%5.0%2.5%
IV Percentile19.9%0.0%95.6%6.0%3.2%
Term Structure2.9%-194.7%60.0%14.2%-2.1%
VWIV98.7%49.9%286.0%85.5%59.6%
Skew 25d-11.4%-49.3%96.8%-8.5%-10.5%
Skew 10d-46.1%-101.7%47.9%-53.2%-18.3%
Call IV 25d98.4%67.5%126.5%121.0%67.5%
Put IV 25d87.0%45.3%219.6%112.6%57.0%
Bid-Ask Spread %66.4429.50102.3171.5485.81
Gamma HHI0.990.921.000.961.00
Net GEX443-6431.8K-2631.8K
Net DEX70.0K13.1K101.3K101.3K13.1K
Net VEX-845-1.0K-730-748-910
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.010.000.150.000.00
Total Volume28.5240226721
Total OI2,621.7622,3752,7602,3762,760

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2023-11-01$2.02$2.5068.8%19.7%34.5%5.0%0.0%-8.5%14.2%-263101.3K-7480.0071.54N/AN/A701,1281,248
2023-11-02$2.05$0.0073.3%22.3%31.2%6.2%85.5%-35.0%-6.5%-39590.2K-8430.0046.03N/AN/A1501,1271,248
2023-11-03$2.17$2.5088.8%41.9%38.4%10.2%0.0%-49.3%-40.9%-64336.0K-9450.0070.42N/AN/A001,1421,248
2023-11-06$2.16$2.50219.5%20.7%36.5%44.1%0.0%-34.8%-4.8%-44262.3K-9060.0076.68N/AN/A001,1421,248
2023-11-07$2.15$2.50148.7%33.6%34.9%25.7%0.0%-36.5%-30.2%-57479.0K-8570.0087.21N/AN/A1001,1421,248
2023-11-08$2.05$2.50182.3%52.3%37.8%34.5%286.0%-8.3%-194.7%-31293.6K-7840.0067.96N/AN/A9001,1421,248
2023-11-09$2.00$2.5087.7%25.1%37.2%9.9%71.4%-34.3%22.8%-11388.7K-7630.00101.66N/AN/A22601,2321,248
2023-11-10$2.01$2.5052.3%15.0%37.3%0.7%49.9%74.1%60.0%45593.0K-7300.1537.75N/AN/A2031,4571,248
2023-11-13$2.08$2.5051.7%14.8%38.9%0.6%0.0%96.8%56.4%60395.2K-7510.0029.58N/AN/A001,4371,251
2023-11-14$2.30$2.5073.4%21.0%53.4%6.2%78.2%-6.9%-11.4%54530.2K-1.0K0.0059.87N/AN/A9201,4371,251
2023-11-15$2.29$2.5073.7%21.1%51.5%6.3%0.0%17.3%2.9%67343.6K-9300.0088.40N/AN/A001,4551,248
2023-11-16$2.20$2.5082.7%23.7%53.4%8.6%0.0%1.0%47.1%58972.3K-8470.00102.31N/AN/A001,4551,249
2023-11-17$2.23$2.5053.9%15.5%53.4%1.2%60.2%-42.6%1.7%78439.9K-9470.0095.00N/AN/A10201,4551,248
2023-11-20$2.25$2.5089.3%25.6%53.5%10.4%0.0%-38.1%19.3%63446.6K-9260.0048.02N/AN/A101,5111,246
2023-11-21$2.21$2.5051.2%14.7%52.0%0.5%0.0%-43.3%35.9%1.1K72.3K-8610.0029.50N/AN/A201,5121,246
2023-11-22$2.21$2.5047.2%13.5%51.3%0.0%0.0%-32.3%17.5%1.1K90.2K-8300.0037.58N/AN/A001,5141,246
2023-11-24$2.24$2.5067.8%19.4%51.4%5.3%0.0%-43.3%14.4%1.0K76.1K-8550.0039.08N/AN/A001,5141,246
2023-11-27$2.17$2.5070.9%20.3%52.8%6.1%0.0%-6.6%29.1%88988.1K-7640.0075.10N/AN/A001,5141,246
2023-11-28$2.17$2.5044.9%12.9%52.8%0.0%0.0%-6.5%23.4%61791.8K-7760.0068.26N/AN/A001,5141,246
2023-11-29$2.17$2.5074.0%21.2%52.8%7.5%0.0%7.2%6.1%1.3K66.7K-7770.0077.38N/AN/A1001,5141,246
2023-11-30$2.41$2.5054.5%15.6%63.6%2.5%59.6%-10.5%-2.1%1.8K13.1K-9100.0085.81N/AN/A2101,5141,246