DSGN Options History — January 2025

In January 2025, DSGN traded between $3.81 and $6.50. ATM implied volatility averaged 142.6%, placing in the 24.3% IV rank vs the trailing year. The 30-day expected move averaged 37.2%. IV traded above realized volatility by 33.1% (HV 20d: 109.6%). Max pain ranged from $2.50 to $7.50. Net GEX was positive for 20 of 20 trading days. Term structure was in contango for 11 of 20 days. Put/call ratio averaged 0.36.

Notable Days

  • 2025-01-15: Highest Volume — 200 contracts
  • 2025-01-24: Largest IV spike — 279.8% change
  • 2025-01-14: Highest IV Rank — 94.5%
  • 2025-01-10: Largest Expected Move — 68.1%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$5.07$3.81$6.50$6.14$4.87
Max Pain$4.50$2.50$7.50$5.00$2.50
ATM IV142.6%60.0%422.0%132.1%204.5%
Expected Move37.2%17.2%68.1%37.9%58.6%
HV 20d109.6%88.7%118.8%88.7%114.4%
HV 60d104.7%93.0%109.8%94.6%108.8%
IV Rank24.3%3.9%94.5%22.0%38.0%
IV Percentile56.4%3.2%99.6%64.3%88.5%
Term Structure-12.3%-240.0%199.5%38.0%-36.2%
VWIV199.9%77.0%483.1%483.1%102.0%
Skew 25d22.5%-285.5%186.5%115.8%31.7%
Skew 10d20.2%-165.1%198.4%176.9%-66.9%
Call IV 25d110.0%68.5%350.9%69.4%127.1%
Put IV 25d132.4%65.4%297.3%185.2%158.8%
Bid-Ask Spread %140.10121.70154.55129.19138.32
Gamma HHI0.550.370.890.410.50
Net GEX1.8K6099.0K2.4K987
Net DEX-108.7K-281.8K-15.2K-249.0K-58.9K
Net VEX-353-572-181-545-324
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.360.003.670.000.00
Total Volume30.95020012
Total OI640.45379983705560

Daily Data (20 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2025-01-02$6.14$5.00132.1%37.9%88.7%22.0%0.0%115.8%38.0%2.4K-249.0K-5450.00129.19N/AN/A1065352
2025-01-03$6.50$5.0060.0%17.2%88.9%3.9%483.1%186.5%22.7%1.8K-281.8K-5720.00146.89N/AN/A23065452
2025-01-06$6.28$7.50144.8%27.7%89.4%25.1%92.7%-11.6%34.2%2.4K-254.2K-5270.00121.70N/AN/A12064052
2025-01-07$5.88$7.50183.1%42.6%91.5%34.7%0.0%49.3%-32.2%2.6K-237.8K-4980.00142.57N/AN/A7064552
2025-01-08$5.09$7.50159.1%65.2%103.3%28.7%0.0%-285.5%-240.0%9.0K-190.0K-4180.86146.21N/AN/A7663852
2025-01-10$4.56$7.50104.0%68.1%108.7%14.9%353.2%11.6%-211.7%2.8K-90.2K-3530.00154.55N/AN/A36064558
2025-01-13$3.81$5.00130.4%26.3%118.8%21.5%0.0%0.0%199.5%609-36.2K-2780.00136.01N/AN/A0067558
2025-01-14$3.99$5.00422.0%23.8%117.8%94.5%0.0%43.7%84.7%631-15.2K-1810.00128.42N/AN/A3067558
2025-01-15$4.36$5.00121.4%34.8%118.8%19.3%0.0%33.1%-109.0%828-34.9K-2810.00136.98N/AN/A020067558
2025-01-16$4.71$5.00100.6%28.9%112.8%14.1%0.0%54.1%101.3%985-33.7K-2830.00130.79N/AN/A500675258
2025-01-17$5.06$5.00148.4%42.5%116.8%26.0%0.0%97.9%-120.1%1.4K-226.2K-3260.12151.10N/AN/A779725258
2025-01-21$4.90$5.0061.1%17.5%115.5%4.2%77.0%-2.7%24.5%1.1K-59.8K-3193.67145.89N/AN/A3113736
2025-01-22$5.16$2.5099.8%28.6%116.5%13.9%91.3%17.0%80.5%1.3K-55.0K-2970.00137.32N/AN/A21037517
2025-01-23$5.13$2.5060.0%17.2%115.2%3.9%102.0%-5.5%134.3%1.2K-61.9K-3200.00128.92N/AN/A014039317
2025-01-24$4.97$2.50227.9%65.3%115.3%45.9%0.0%70.9%-129.7%1.0K-54.7K-3190.00145.86N/AN/A00393157
2025-01-27$5.02$2.5099.8%28.6%115.3%13.9%0.0%-17.6%15.3%1.2K-64.2K-3240.00141.74N/AN/A00393157
2025-01-28$5.09$2.50128.3%36.8%114.6%21.0%0.0%65.4%7.3%1.1K-66.6K-3500.00145.04N/AN/A00393157
2025-01-29$4.92$2.50146.9%42.1%114.3%24.3%0.0%22.0%-48.0%999-41.7K-2400.00150.70N/AN/A110393157
2025-01-30$4.94$2.50118.2%33.9%114.5%15.7%0.0%-49.3%-61.5%1.1K-61.9K-3100.00143.82N/AN/A00403157
2025-01-31$4.87$2.50204.5%58.6%114.4%38.0%0.0%31.7%-36.2%987-58.9K-3240.00138.32N/AN/A20403157