DSGN Options History — April 2024

In April 2024, DSGN traded between $3.56 and $4.03. ATM implied volatility averaged 155.6%, placing in the 38.8% IV rank vs the trailing year. The 30-day expected move averaged 41.9%. IV traded above realized volatility by 66.9% (HV 20d: 88.6%). Max pain ranged from $2.50 to $5.00. Net GEX was positive for 22 of 22 trading days. Term structure was in contango for 4 of 22 days. Put/call ratio averaged 1.70.

Notable Days

  • 2024-04-19: Highest Volume — 148 contracts
  • 2024-04-19: Largest IV spike — 103.7% change
  • 2024-04-29: Highest IV Rank — 70.2%
  • 2024-04-29: Largest Expected Move — 71.1%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$3.75$3.56$4.03$4.03$3.56
Max Pain$2.84$2.50$5.00$2.50$2.50
ATM IV155.6%97.1%247.9%101.0%226.8%
Expected Move41.9%26.3%71.1%29.0%65.0%
HV 20d88.6%52.0%106.8%102.7%52.0%
HV 60d73.4%71.2%74.7%71.2%74.1%
IV Rank38.8%19.0%70.2%20.3%63.0%
IV Percentile81.8%53.2%99.2%57.9%98.8%
Term Structure-55.8%-285.8%95.8%-55.0%-133.8%
VWIV154.3%117.4%211.4%136.1%139.0%
Bid-Ask Spread %79.3151.91117.4051.9185.04
Gamma HHI0.620.480.790.510.79
Net GEX484402638638511
Net DEX-108.0K-133.7K-74.3K-133.7K-74.3K
Net VEX-178-220-136-161-161
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio1.700.0020.000.000.00
Total Volume17.0910148180
Total OI584.545461670585461

Daily Data (22 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2024-04-01$4.03$2.50101.0%29.0%102.7%20.3%136.1%0.0%-55.0%638-133.7K-1610.0051.91N/AN/A18050085
2024-04-02$3.80$2.50112.9%32.4%104.4%24.3%184.1%0.0%-19.4%599-121.3K-1820.0090.85N/AN/A5049485
2024-04-03$3.69$2.50152.8%43.8%104.8%37.9%211.4%0.0%-84.6%633-116.2K-17320.0087.02N/AN/A36049985
2024-04-04$3.58$2.50195.7%28.4%105.8%52.5%0.0%0.0%15.3%443-106.7K-1980.0071.69N/AN/A10499145
2024-04-05$3.79$2.50154.6%40.0%105.9%38.5%0.0%0.0%-38.0%402-115.7K-1690.00117.40N/AN/A560499145
2024-04-08$3.69$2.50177.1%26.3%106.8%46.1%0.0%0.0%-18.2%440-117.5K-1990.0080.61N/AN/A50506145
2024-04-09$3.73$2.50177.7%47.0%105.0%46.3%0.0%0.0%-120.4%434-119.0K-1990.00109.16N/AN/A00505145
2024-04-10$3.64$2.50100.7%28.9%105.4%20.2%0.0%0.0%-14.3%449-113.8K-1960.0092.06N/AN/A200505145
2024-04-11$3.79$2.50100.7%28.9%105.6%20.2%0.0%0.0%-29.3%522-124.1K-1720.0065.73N/AN/A00525145
2024-04-12$3.67$2.50106.1%30.4%100.8%22.0%0.0%0.0%29.7%421-121.2K-2200.0086.30N/AN/A40525145
2024-04-15$3.73$2.5098.3%28.2%100.3%19.4%0.0%0.0%-16.1%506-125.6K-1970.0066.15N/AN/A200525145
2024-04-16$3.71$2.5097.1%27.8%98.8%19.0%0.0%0.0%-29.4%492-116.7K-1955.0083.67N/AN/A210505145
2024-04-17$3.96$2.50101.1%29.0%100.1%20.3%127.9%0.0%3.2%511-132.3K-1831.0093.66N/AN/A11507145
2024-04-18$3.85$5.00106.3%30.5%95.8%22.1%118.3%0.0%0.0%457-121.5K-1640.0067.96N/AN/A130508146
2024-04-19$3.75$5.00216.5%62.1%91.7%59.5%117.4%0.0%-120.5%442-117.8K-1770.1785.35N/AN/A12622518146
2024-04-22$3.87$5.00200.6%57.5%67.0%54.1%200.6%0.0%95.8%434-85.6K-1771.0077.05N/AN/A1138382
2024-04-23$3.71$2.50153.1%43.9%68.8%38.0%0.0%0.0%-140.5%459-81.4K-1680.0061.84N/AN/A0038381
2024-04-24$3.66$2.50216.8%62.1%64.7%59.6%0.0%0.0%-101.1%469-80.7K-1660.0058.52N/AN/A0038381
2024-04-25$3.75$2.50178.7%51.2%55.6%46.7%0.0%0.0%-61.7%460-81.2K-1700.0066.50N/AN/A0038381
2024-04-26$3.77$2.50200.3%57.4%54.0%54.0%0.0%0.0%-48.3%463-87.6K-1360.0074.65N/AN/A3038381
2024-04-29$3.70$2.50247.9%71.1%54.2%70.2%139.0%0.0%-285.8%454-81.0K-1610.0071.61N/AN/A4038081
2024-04-30$3.56$2.50226.8%65.0%52.0%63.0%0.0%0.0%-133.8%511-74.3K-1610.0085.04N/AN/A0038081