DSGN Options History — June 2024

In June 2024, DSGN traded between $3.23 and $4.14. ATM implied volatility averaged 141.1%, placing in the 32.6% IV rank vs the trailing year. The 30-day expected move averaged 36.8%. IV traded above realized volatility by 69.9% (HV 20d: 71.2%). Max pain ranged from $2.50 to $2.50. Net GEX was positive for 18 of 19 trading days. Term structure was in contango for 5 of 19 days. Put/call ratio averaged 0.06.

Notable Days

  • 2024-06-04: Highest Volume — 47 contracts
  • 2024-06-14: Largest IV spike — 121.5% change
  • 2024-06-18: Highest IV Rank — 64.8%
  • 2024-06-18: Largest Expected Move — 68.7%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$3.67$3.23$4.14$4.04$3.25
Max Pain$2.50$2.50$2.50$2.50$2.50
ATM IV141.1%78.3%239.6%148.3%115.4%
Expected Move36.8%19.2%68.7%42.5%33.1%
HV 20d71.2%58.6%111.6%111.6%59.6%
HV 60d86.1%78.0%92.2%91.7%78.0%
IV Rank32.6%12.1%64.8%35.0%24.2%
IV Percentile78.3%34.5%98.4%86.1%71.8%
Term Structure-15.1%-185.2%141.0%3.5%-39.5%
VWIV112.3%78.4%136.3%108.1%78.4%
Bid-Ask Spread %144.38115.99171.64129.18136.93
Gamma HHI0.570.440.900.780.56
Net GEX149-37253251138
Net DEX-59.6K-81.5K-47.0K-76.1K-47.7K
Net VEX-192-220-153-220-196
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.060.000.500.000.00
Total Volume10.526047040
Total OI465.632411501491442

Daily Data (19 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2024-06-03$4.04$2.50148.3%42.5%111.6%35.0%0.0%0.0%3.5%251-76.1K-2200.00129.18N/AN/A00287204
2024-06-04$4.08$2.50152.7%43.8%111.4%36.4%0.0%0.0%-1.9%253-81.5K-1850.00130.67N/AN/A470287204
2024-06-05$4.14$2.50153.8%44.1%58.6%36.8%0.0%0.0%-20.3%193-69.0K-1880.00138.03N/AN/A30253204
2024-06-06$4.06$2.50162.5%19.2%58.6%39.6%0.0%0.0%22.2%159-67.0K-1730.00154.91N/AN/A00251204
2024-06-07$3.83$2.50150.3%30.0%60.1%35.7%0.0%0.0%-21.6%146-55.3K-1770.00171.64N/AN/A100251204
2024-06-10$3.80$2.50130.4%24.5%59.8%29.1%0.0%0.0%-15.6%86-60.8K-1730.00132.87N/AN/A40266204
2024-06-11$4.04$2.50146.7%26.6%64.9%34.5%0.0%0.0%17.7%150-67.7K-1840.00153.84N/AN/A00270204
2024-06-12$3.76$2.5087.4%25.1%68.7%15.1%0.0%0.0%-15.1%-37-59.3K-1530.00134.69N/AN/A00270204
2024-06-13$3.81$2.5078.3%22.5%69.0%12.1%108.1%0.0%-15.4%103-61.6K-1830.00146.13N/AN/A440270204
2024-06-14$3.69$2.50173.5%49.7%69.4%43.2%0.0%0.0%-185.2%110-62.1K-2030.00165.62N/AN/A10288204
2024-06-17$3.79$2.50150.9%43.3%70.6%35.8%0.0%0.0%-12.9%149-64.4K-2120.00140.25N/AN/A04289204
2024-06-18$3.60$2.50239.6%68.7%72.2%64.8%0.0%0.0%-142.2%117-59.0K-1970.00154.95N/AN/A00289208
2024-06-20$3.31$2.50117.6%33.7%75.0%25.0%0.0%0.0%0.0%145-49.2K-2000.00136.06N/AN/A30290208
2024-06-21$3.38$2.50144.2%41.3%75.9%33.7%0.0%0.0%141.0%186-52.0K-2150.50154.81N/AN/A21293208
2024-06-24$3.30$2.50152.5%43.7%75.7%36.4%0.0%0.0%103.1%150-49.3K-2080.00149.37N/AN/A10258153
2024-06-25$3.29$2.50136.5%39.1%65.9%31.1%136.3%0.0%-31.2%207-50.5K-1900.00146.49N/AN/A016259153
2024-06-26$3.23$2.50132.6%38.0%64.5%29.8%126.4%0.0%-25.9%205-47.0K-2020.00150.82N/AN/A024259159
2024-06-27$3.35$2.50106.9%30.6%60.8%21.5%0.0%0.0%-31.8%118-52.8K-1910.00115.99N/AN/A00259183
2024-06-28$3.25$2.50115.4%33.1%59.6%24.2%78.4%0.0%-39.5%138-47.7K-1960.00136.93N/AN/A040259183