DSGN Options History — August 2024

In August 2024, DSGN traded between $4.08 and $5.25. ATM implied volatility averaged 174.5%, placing in the 33.9% IV rank vs the trailing year. The 30-day expected move averaged 36.1%. IV traded above realized volatility by 91.1% (HV 20d: 83.4%). Max pain ranged from $2.50 to $7.50. Net GEX was positive for 21 of 22 trading days. Term structure was in contango for 4 of 22 days. Put/call ratio averaged 0.83.

Notable Days

  • 2024-08-16: Highest Volume — 52 contracts
  • 2024-08-02: Largest IV spike — 203.5% change
  • 2024-08-05: Highest IV Rank — 100.0%
  • 2024-08-02: Largest Expected Move — 68.8%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$4.62$4.08$5.25$5.03$4.71
Max Pain$5.34$2.50$7.50$5.00$5.00
ATM IV174.5%73.2%444.2%79.0%77.5%
Expected Move36.1%21.0%68.8%22.7%22.2%
HV 20d83.4%66.7%101.0%89.3%69.7%
HV 60d77.0%74.1%90.4%90.4%76.9%
IV Rank33.9%7.9%100.0%12.3%9.0%
IV Percentile72.5%27.4%100.0%34.9%34.1%
Term Structure-32.6%-147.9%49.0%11.2%-11.3%
VWIV125.9%68.8%230.3%68.8%157.3%
Bid-Ask Spread %141.1294.87184.62119.68119.21
Gamma HHI0.780.520.940.900.93
Net GEX522-621.0K1.0K939
Net DEX-62.3K-91.4K-38.9K-79.0K-71.9K
Net VEX-182-223-154-209-175
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.830.008.000.000.00
Total Volume10.86405211
Total OI434.091359463431463

Daily Data (22 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2024-08-01$5.03$5.0079.0%22.7%89.3%12.3%68.8%0.0%11.2%1.0K-79.0K-2090.00119.68N/AN/A10236195
2024-08-02$4.75$5.00239.9%68.8%92.2%64.9%230.3%0.0%-147.9%484-72.0K-1990.00149.52N/AN/A60239195
2024-08-05$4.61$7.50444.2%49.9%93.6%100.0%0.0%0.0%-40.8%870-55.2K-2230.00184.62N/AN/A80244195
2024-08-06$4.21$7.50281.5%35.6%100.6%59.6%0.0%0.0%24.5%270-51.4K-2180.00169.90N/AN/A00237195
2024-08-07$4.08$7.50234.6%46.2%101.0%48.0%0.0%0.0%26.3%124-38.9K-2001.11178.48N/AN/A910237195
2024-08-08$4.13$7.50302.8%52.5%93.7%64.9%0.0%0.0%-50.5%-62-53.7K-1560.00178.35N/AN/A00244205
2024-08-09$4.24$7.50166.6%28.5%91.0%31.1%0.0%0.0%-5.7%210-46.1K-1830.00156.30N/AN/A010244205
2024-08-12$4.26$7.50278.0%29.5%89.1%58.8%0.0%0.0%-11.5%204-47.0K-1800.00159.02N/AN/A50244215
2024-08-13$4.36$7.50328.9%35.2%89.4%71.4%0.0%0.0%-6.6%282-47.2K-1640.00151.23N/AN/A100239215
2024-08-14$4.24$7.5073.2%21.0%89.9%7.9%0.0%0.0%-1.3%227-43.2K-1540.00154.28N/AN/A00237215
2024-08-15$4.28$7.5073.9%21.2%83.9%8.1%73.3%0.0%-0.6%264-45.2K-1560.00142.39N/AN/A160237215
2024-08-16$4.45$5.00125.1%35.9%84.8%20.8%110.6%0.0%-33.6%232-43.8K-1540.02142.86N/AN/A511223215
2024-08-19$4.77$5.00114.5%32.8%87.9%18.2%117.3%0.0%-50.3%544-59.4K-2040.2994.87N/AN/A72216143
2024-08-20$4.96$2.50134.6%38.6%88.1%23.2%0.0%0.0%-45.1%628-72.5K-1840.00100.72N/AN/A00223145
2024-08-21$5.25$2.50130.7%37.5%66.7%22.2%115.4%0.0%-43.5%553-83.4K-1728.00112.74N/AN/A540223145
2024-08-22$4.91$2.50100.4%28.8%69.5%14.7%134.4%0.0%-71.9%679-71.4K-1720.48144.10N/AN/A2110223185
2024-08-23$4.88$2.5099.7%28.6%67.0%14.5%0.0%0.0%-4.2%867-74.3K-1860.00145.07N/AN/A100244195
2024-08-26$5.19$2.50119.8%34.3%68.8%19.5%0.0%0.0%-101.5%939-91.4K-1820.00129.69N/AN/A20254195
2024-08-27$4.88$2.50165.7%47.5%72.3%30.9%157.3%0.0%-107.7%722-80.4K-1833.33121.81N/AN/A310255195
2024-08-28$4.73$5.00138.5%39.7%72.7%24.1%0.0%0.0%-95.1%815-72.0K-1810.00124.83N/AN/A10257205
2024-08-29$4.70$5.00128.8%36.9%72.5%21.7%0.0%0.0%49.0%678-72.2K-1770.00124.84N/AN/A00258205
2024-08-30$4.71$5.0077.5%22.2%69.7%9.0%0.0%0.0%-11.3%939-71.9K-1750.00119.21N/AN/A10258205