DSGN Options History — February 2024

In February 2024, DSGN traded between $2.29 and $2.94. ATM implied volatility averaged 80.9%, placing in the 13.5% IV rank vs the trailing year. The 30-day expected move averaged 20.8%. IV traded above realized volatility by 31.6% (HV 20d: 49.3%). Max pain ranged from $2.50 to $2.50. Net GEX was positive for 20 of 20 trading days. Term structure was in contango for 11 of 20 days. Put/call ratio averaged 0.24.

Notable Days

2024-02-15: Highest Volume — 172 contracts
2024-02-07: Largest IV drop — 51.3% change
2024-02-05: Highest IV Rank — 39.8%
2024-02-29: Largest Expected Move — 25.7%

Monthly Statistics

Metric	Avg	Min	Max	Open	Close
Price	$2.55	$2.29	$2.94	$2.42	$2.79
Max Pain	$2.50	$2.50	$2.50	$2.50	$2.50
ATM IV	80.9%	57.2%	158.4%	71.7%	89.7%
Expected Move	20.8%	16.4%	25.7%	22.4%	25.7%
HV 20d	49.3%	42.4%	55.3%	44.8%	52.1%
HV 60d	49.3%	45.7%	51.1%	50.3%	46.5%
IV Rank	13.5%	5.4%	39.8%	10.3%	16.5%
IV Percentile	30.2%	8.3%	92.5%	19.0%	41.3%
Term Structure	-2.2%	-46.2%	23.6%	-0.3%	-36.0%
VWIV	71.5%	56.8%	89.3%	82.0%	89.3%
Bid-Ask Spread %	107.55	64.42	129.80	88.41	125.67
Gamma HHI	0.88	0.78	0.95	0.88	0.88
Net GEX	500	263	714	354	677
Net DEX	-35.4K	-71.2K	-11.4K	-13.4K	-58.2K
Net VEX	-120	-188	-71	-78	-188
Div Yield	0.0%	0.0%	0.0%	0.0%	0.0%
P/C Ratio	0.24	0.00	1.71	0.00	0.00
Total Volume	20.35	0	172	0	0
Total OI	305.95	210	433	210	433

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
2024-02-01	$2.42	$2.50	71.7%	22.4%	44.8%	10.3%	0.0%	0.0%	-0.3%	354	-13.4K	-78	0.00	88.41	N/A	N/A	0	0	171	39
2024-02-02	$2.38	$2.50	105.2%	20.3%	44.6%	21.7%	0.0%	0.0%	4.4%	310	-12.6K	-75	0.00	73.85	N/A	N/A	0	0	171	39
2024-02-05	$2.30	$2.50	158.4%	22.3%	45.9%	39.8%	82.0%	0.0%	2.8%	263	-12.4K	-72	0.00	114.68	N/A	N/A	10	0	171	39
2024-02-06	$2.33	$2.50	141.0%	23.9%	45.2%	33.9%	0.0%	0.0%	-14.2%	339	-12.4K	-73	0.00	105.59	N/A	N/A	0	0	181	39
2024-02-07	$2.29	$2.50	68.7%	19.7%	44.9%	9.3%	0.0%	0.0%	-6.7%	344	-11.4K	-72	0.00	114.80	N/A	N/A	0	0	181	39
2024-02-08	$2.29	$2.50	67.7%	19.4%	43.7%	9.0%	0.0%	0.0%	-10.0%	301	-13.6K	-72	0.00	112.36	N/A	N/A	0	0	181	39
2024-02-09	$2.31	$2.50	58.8%	16.9%	42.4%	6.0%	0.0%	0.0%	23.6%	307	-13.6K	-72	0.00	112.41	N/A	N/A	0	0	181	39
2024-02-12	$2.41	$2.50	63.3%	18.1%	45.3%	7.5%	63.9%	0.0%	6.9%	469	-14.7K	-71	0.00	64.42	N/A	N/A	12	0	181	39
2024-02-13	$2.29	$2.50	63.3%	18.1%	47.0%	7.5%	0.0%	0.0%	11.4%	393	-12.9K	-71	0.00	94.41	N/A	N/A	10	0	193	39
2024-02-14	$2.33	$2.50	62.3%	17.9%	46.2%	7.1%	0.0%	0.0%	20.0%	420	-15.0K	-75	0.00	121.10	N/A	N/A	0	0	203	39
2024-02-15	$2.52	$2.50	57.2%	16.4%	51.4%	5.4%	56.8%	0.0%	15.1%	540	-19.9K	-78	0.00	106.57	N/A	N/A	172	0	203	39
2024-02-16	$2.67	$2.50	65.9%	18.9%	54.8%	8.4%	65.6%	0.0%	2.2%	642	-50.9K	-153	1.71	123.65	N/A	N/A	41	70	331	39
2024-02-20	$2.63	$2.50	76.6%	22.0%	54.6%	12.0%	0.0%	0.0%	14.6%	699	-50.1K	-184	0.00	129.80	N/A	N/A	0	0	359	37
2024-02-21	$2.71	$2.50	67.4%	19.3%	55.3%	8.9%	0.0%	0.0%	13.8%	714	-56.7K	-177	0.00	111.20	N/A	N/A	0	0	359	37
2024-02-22	$2.83	$2.50	72.4%	20.8%	55.1%	10.6%	89.3%	0.0%	-14.3%	640	-65.6K	-168	0.00	79.14	N/A	N/A	52	0	359	37
2024-02-23	$2.83	$2.50	79.6%	22.8%	55.2%	13.0%	0.0%	0.0%	-8.6%	700	-67.8K	-179	0.00	128.44	N/A	N/A	0	0	372	37
2024-02-26	$2.87	$2.50	72.5%	20.8%	55.0%	10.6%	0.0%	0.0%	1.9%	657	-71.2K	-166	0.00	115.65	N/A	N/A	0	30	372	37
2024-02-27	$2.94	$2.50	87.9%	25.2%	52.4%	15.8%	0.0%	0.0%	-46.2%	556	-71.2K	-184	0.00	114.98	N/A	N/A	0	0	372	60
2024-02-28	$2.88	$2.50	88.5%	25.4%	50.2%	16.1%	0.0%	0.0%	-23.2%	678	-64.4K	-188	0.00	113.85	N/A	N/A	10	0	372	60
2024-02-29	$2.79	$2.50	89.7%	25.7%	52.1%	16.5%	0.0%	0.0%	-36.0%	677	-58.2K	-188	0.00	125.67	N/A	N/A	0	0	373	60