DSGN Options History — May 2024

In May 2024, DSGN traded between $3.63 and $4.75. ATM implied volatility averaged 131.1%, placing in the 29.6% IV rank vs the trailing year. The 30-day expected move averaged 30.0%. IV traded above realized volatility by 37.4% (HV 20d: 93.7%). 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 14 of 22 days. Put/call ratio averaged 9.37.

Notable Days

2024-05-07: Highest Volume — 217 contracts
2024-05-07: Largest IV spike — 291.0% change
2024-05-07: Highest IV Rank — 100.0%
2024-05-03: Largest Expected Move — 81.3%

Monthly Statistics

Metric	Avg	Min	Max	Open	Close
Price	$4.22	$3.63	$4.75	$3.63	$4.03
Max Pain	$4.38	$2.50	$5.00	$2.50	$2.50
ATM IV	131.1%	65.8%	347.2%	91.8%	144.1%
Expected Move	30.0%	18.2%	81.3%	26.3%	41.3%
HV 20d	93.7%	45.2%	111.6%	51.6%	111.6%
HV 60d	86.5%	73.5%	92.3%	73.6%	92.0%
IV Rank	29.6%	8.0%	100.0%	17.2%	33.6%
IV Percentile	63.7%	15.1%	100.0%	46.0%	84.9%
Term Structure	-0.2%	-336.8%	138.8%	138.8%	7.0%
VWIV	141.7%	63.2%	329.0%	144.2%	78.6%
Bid-Ask Spread %	131.49	72.95	161.31	127.04	139.71
Gamma HHI	0.70	0.42	0.93	0.73	0.74
Net GEX	414	117	1.2K	456	189
Net DEX	-78.7K	-145.0K	-52.9K	-80.6K	-62.9K
Net VEX	-174	-204	-141	-146	-204
Div Yield	0.0%	0.0%	0.0%	0.0%	0.0%
P/C Ratio	9.37	0.00	106.00	0.00	0.00
Total Volume	26.773	0	217	0	39
Total OI	483.909	355	608	461	452

Daily Data (22 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
2024-05-01	$3.63	$2.50	91.8%	26.3%	51.6%	17.2%	0.0%	0.0%	138.8%	456	-80.6K	-146	0.00	127.04	N/A	N/A	0	0	380	81
2024-05-02	$3.63	$2.50	94.8%	27.2%	50.4%	18.2%	0.0%	0.0%	81.4%	476	-80.2K	-141	0.00	123.19	N/A	N/A	0	0	380	81
2024-05-03	$3.67	$2.50	283.5%	81.3%	46.0%	82.3%	0.0%	0.0%	-336.8%	448	-82.4K	-141	0.00	120.69	N/A	N/A	3	0	380	81
2024-05-06	$3.63	$0.00	88.8%	26.9%	45.2%	16.1%	0.0%	0.0%	-21.0%	473	-79.0K	-162	12.50	149.58	N/A	N/A	2	25	383	81
2024-05-07	$4.71	$0.00	347.2%	37.1%	103.3%	100.0%	144.2%	0.0%	-58.1%	568	-145.0K	-168	1.41	141.22	N/A	N/A	90	127	381	106
2024-05-08	$4.63	$5.00	114.1%	21.0%	103.0%	23.8%	93.4%	0.0%	15.8%	1.1K	-101.2K	-201	0.35	136.83	N/A	N/A	52	18	329	232
2024-05-09	$4.75	$5.00	107.5%	20.0%	102.6%	21.6%	0.0%	0.0%	2.6%	1.2K	-102.0K	-187	106.00	137.14	N/A	N/A	1	106	367	232
2024-05-10	$4.63	$5.00	134.2%	23.5%	102.2%	30.4%	0.0%	0.0%	-7.9%	984	-100.2K	-176	0.30	110.50	N/A	N/A	10	3	366	232
2024-05-13	$4.58	$5.00	269.9%	18.2%	102.5%	74.7%	0.0%	0.0%	86.6%	743	-94.5K	-193	0.00	134.68	N/A	N/A	0	0	356	232
2024-05-14	$4.47	$5.00	97.8%	19.2%	103.1%	18.5%	0.0%	0.0%	-2.8%	168	-73.6K	-155	0.00	72.95	N/A	N/A	0	0	356	232
2024-05-15	$4.50	$5.00	69.4%	19.9%	101.0%	9.2%	0.0%	0.0%	-4.1%	172	-72.7K	-169	1.27	115.26	N/A	N/A	11	14	356	232
2024-05-16	$4.49	$5.00	65.8%	18.9%	100.2%	8.0%	0.0%	0.0%	8.2%	146	-77.2K	-160	0.00	114.76	N/A	N/A	0	0	362	246
2024-05-17	$4.42	$5.00	66.5%	19.1%	99.8%	8.3%	0.0%	0.0%	54.8%	154	-74.3K	-174	0.03	148.89	N/A	N/A	36	1	362	246
2024-05-20	$4.41	$5.00	113.7%	32.6%	99.5%	23.7%	63.2%	0.0%	23.8%	117	-67.1K	-167	0.00	149.31	N/A	N/A	30	0	205	150
2024-05-21	$4.16	$5.00	110.8%	31.8%	100.7%	22.7%	0.0%	0.0%	-3.0%	262	-64.4K	-195	0.00	146.54	N/A	N/A	2	0	235	150
2024-05-22	$4.13	$5.00	77.7%	22.3%	100.6%	11.9%	0.0%	0.0%	5.7%	278	-63.1K	-175	0.00	150.28	N/A	N/A	0	0	233	150
2024-05-23	$4.01	$5.00	119.8%	34.4%	101.1%	25.7%	0.0%	0.0%	8.5%	253	-58.8K	-193	0.00	133.55	N/A	N/A	0	0	233	150
2024-05-24	$4.39	$5.00	94.2%	27.0%	105.7%	17.3%	0.0%	0.0%	-20.1%	322	-72.1K	-157	0.00	107.35	N/A	N/A	10	0	233	150
2024-05-28	$4.17	$5.00	113.6%	32.6%	107.4%	23.7%	0.0%	0.0%	6.4%	284	-67.9K	-186	0.00	135.04	N/A	N/A	0	0	243	150
2024-05-29	$3.83	$5.00	133.9%	38.4%	111.2%	30.3%	329.0%	0.0%	3.4%	143	-52.9K	-178	0.00	161.31	N/A	N/A	0	4	243	150
2024-05-30	$3.95	$2.50	144.0%	41.3%	111.5%	33.6%	0.0%	0.0%	7.4%	169	-59.7K	-194	0.00	136.88	N/A	N/A	5	0	243	204
2024-05-31	$4.03	$2.50	144.1%	41.3%	111.6%	33.6%	78.6%	0.0%	7.0%	189	-62.9K	-204	0.00	139.71	N/A	N/A	39	0	248	204