DSGN Options History — March 2024

In March 2024, DSGN traded between $2.48 and $4.05. ATM implied volatility averaged 118.6%, placing in the 26.3% IV rank vs the trailing year. The 30-day expected move averaged 25.2%. IV traded above realized volatility by 50.5% (HV 20d: 68.2%). 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 0.68.

Notable Days

2024-03-22: Highest Volume — 219 contracts
2024-03-07: Largest IV spike — 92.2% change
2024-03-11: Highest IV Rank — 62.7%
2024-03-01: Largest Expected Move — 42.4%

Monthly Statistics

Metric	Avg	Min	Max	Open	Close
Price	$3.03	$2.48	$4.05	$2.85	$4.05
Max Pain	$2.50	$2.50	$2.50	$2.50	$2.50
ATM IV	118.6%	66.1%	226.0%	148.0%	89.6%
Expected Move	25.2%	19.0%	42.4%	42.4%	25.7%
HV 20d	68.2%	52.2%	103.7%	52.2%	102.4%
HV 60d	55.1%	46.7%	71.9%	46.7%	71.4%
IV Rank	26.3%	8.4%	62.7%	36.3%	16.4%
IV Percentile	60.2%	15.5%	99.2%	92.1%	42.9%
Term Structure	8.8%	-168.9%	153.2%	-168.9%	-14.7%
VWIV	93.1%	68.4%	159.9%	75.4%	159.9%
Bid-Ask Spread %	83.75	31.30	137.29	137.29	85.36
Gamma HHI	0.78	0.50	0.98	0.84	0.54
Net GEX	708	365	985	702	985
Net DEX	-79.1K	-145.9K	-38.7K	-61.4K	-145.9K
Net VEX	-169	-209	-122	-182	-209
Div Yield	0.0%	0.0%	0.0%	0.0%	0.0%
P/C Ratio	0.68	0.00	7.50	0.00	0.00
Total Volume	40.55	0	219	2	7
Total OI	483.95	416	626	433	586

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
2024-03-01	$2.85	$2.50	148.0%	42.4%	52.2%	36.3%	0.0%	0.0%	-168.9%	702	-61.4K	-182	0.00	137.29	N/A	N/A	2	0	373	60
2024-03-04	$2.74	$2.50	174.8%	22.3%	54.2%	45.4%	75.4%	0.0%	3.1%	698	-58.8K	-180	0.00	100.37	N/A	N/A	12	0	375	60
2024-03-05	$2.88	$2.50	119.7%	24.5%	53.9%	26.6%	0.0%	0.0%	0.0%	702	-67.7K	-181	0.00	85.37	N/A	N/A	0	0	379	60
2024-03-06	$2.94	$2.50	88.2%	23.3%	54.0%	15.9%	0.0%	0.0%	39.8%	365	-81.8K	-122	0.00	74.67	N/A	N/A	0	0	379	60
2024-03-07	$2.85	$2.50	169.6%	20.8%	55.2%	43.6%	0.0%	0.0%	23.4%	702	-64.1K	-176	0.00	80.59	N/A	N/A	0	0	379	60
2024-03-08	$2.85	$2.50	172.1%	19.4%	55.2%	44.4%	0.0%	0.0%	32.5%	755	-62.4K	-172	0.00	90.87	N/A	N/A	0	0	379	60
2024-03-11	$2.74	$2.50	226.0%	23.0%	58.0%	62.7%	0.0%	0.0%	0.8%	731	-60.9K	-168	0.00	101.53	N/A	N/A	0	0	379	60
2024-03-12	$2.70	$2.50	208.5%	23.6%	57.1%	56.8%	0.0%	0.0%	2.3%	723	-60.9K	-159	0.00	86.86	N/A	N/A	0	0	379	60
2024-03-13	$2.69	$2.50	74.8%	21.4%	53.2%	11.4%	0.0%	0.0%	-3.5%	895	-56.1K	-167	0.00	68.17	N/A	N/A	0	0	379	60
2024-03-14	$2.48	$2.50	68.4%	19.6%	61.8%	9.2%	68.4%	0.0%	0.0%	885	-40.3K	-164	0.67	77.01	N/A	N/A	3	2	379	60
2024-03-15	$2.60	$2.50	66.1%	19.0%	57.6%	8.4%	0.0%	0.0%	89.7%	680	-55.1K	-162	7.50	101.66	N/A	N/A	10	75	381	62
2024-03-18	$2.51	$2.50	76.5%	21.9%	54.9%	12.0%	76.5%	0.0%	-3.1%	687	-38.7K	-160	0.03	31.30	N/A	N/A	65	2	354	62
2024-03-19	$2.58	$2.50	79.5%	22.8%	55.8%	13.0%	80.6%	0.0%	16.1%	683	-50.3K	-160	0.05	107.48	N/A	N/A	133	7	369	64
2024-03-20	$2.88	$2.50	94.6%	27.1%	67.6%	18.1%	94.8%	0.0%	-15.3%	897	-70.0K	-187	0.09	71.23	N/A	N/A	35	3	486	70
2024-03-21	$3.17	$2.50	90.8%	26.0%	74.1%	16.8%	74.1%	0.0%	153.2%	682	-91.9K	-172	0.02	78.43	N/A	N/A	121	3	469	70
2024-03-22	$3.79	$2.50	114.1%	32.7%	96.1%	24.7%	106.5%	0.0%	-10.6%	573	-125.4K	-146	0.05	69.12	N/A	N/A	209	10	491	67
2024-03-25	$3.80	$2.50	99.6%	28.6%	96.2%	19.8%	95.7%	0.0%	15.8%	587	-142.7K	-186	0.00	76.93	N/A	N/A	55	0	552	74
2024-03-26	$3.56	$2.50	76.8%	22.0%	100.1%	12.1%	80.7%	0.0%	41.3%	715	-116.8K	-179	0.20	79.88	N/A	N/A	5	1	499	74
2024-03-27	$3.91	$2.50	135.3%	38.8%	103.7%	31.9%	111.1%	0.0%	-43.6%	509	-130.0K	-153	0.28	70.96	N/A	N/A	40	11	494	75
2024-03-28	$4.05	$2.50	89.6%	25.7%	102.4%	16.4%	159.9%	0.0%	-14.7%	985	-145.9K	-209	0.00	85.36	N/A	N/A	7	0	501	85