DSGN Options History — February 2025

In February 2025, DSGN traded between $3.65 and $4.95. ATM implied volatility averaged 178.9%, placing in the 31.3% IV rank vs the trailing year. The 30-day expected move averaged 48.3%. IV traded above realized volatility by 84.0% (HV 20d: 94.8%). Max pain ranged from $2.50 to $5.00. Net GEX was positive for 19 of 19 trading days. Term structure was in contango for 7 of 19 days. Put/call ratio averaged 0.23.

Notable Days

2025-02-27: Highest Volume — 21 contracts
2025-02-28: Largest IV spike — 110.7% change
2025-02-19: Highest IV Rank — 57.2%
2025-02-19: Largest Expected Move — 79.9%

Monthly Statistics

Metric	Avg	Min	Max	Open	Close
Price	$4.47	$3.65	$4.95	$4.71	$4.76
Max Pain	$3.29	$2.50	$5.00	$2.50	$2.50
ATM IV	178.9%	68.7%	278.6%	248.0%	176.5%
Expected Move	48.3%	19.7%	79.9%	71.1%	50.6%
HV 20d	94.8%	73.3%	114.6%	114.6%	92.8%
HV 60d	102.5%	95.7%	109.4%	108.7%	99.1%
IV Rank	31.3%	3.0%	57.2%	49.3%	30.3%
IV Percentile	68.9%	5.6%	96.8%	94.8%	80.2%
Term Structure	-59.6%	-250.1%	33.8%	-81.2%	-20.0%
VWIV	109.0%	91.7%	126.3%	126.3%	91.7%
Skew 25d	11.7%	-15.1%	33.3%	2.9%	14.4%
Skew 10d	-20.7%	-222.4%	44.9%	-28.4%	19.3%
Call IV 25d	108.4%	66.3%	192.5%	167.9%	86.9%
Put IV 25d	120.2%	66.9%	191.7%	170.9%	101.4%
Bid-Ask Spread %	155.86	116.08	184.35	144.35	151.24
Gamma HHI	0.45	0.29	0.54	0.42	0.45
Net GEX	741	208	1.1K	671	1.0K
Net DEX	-39.1K	-78.9K	-9.6K	-75.7K	-49.1K
Net VEX	-202	-345	-38	-345	-230
Div Yield	0.0%	0.0%	0.0%	0.0%	0.0%
P/C Ratio	0.23	0.00	1.14	0.00	0.00
Total Volume	2.789	0	21	2	0
Total OI	516.105	381	567	561	400

Daily Data (19 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
2025-02-03	$4.71	$2.50	248.0%	71.1%	114.6%	49.3%	0.0%	2.9%	-81.2%	671	-75.7K	-345	0.00	144.35	N/A	N/A	0	2	404	157
2025-02-04	$4.87	$2.50	144.0%	41.3%	113.0%	22.4%	0.0%	33.3%	-22.5%	1.1K	-55.0K	-288	0.00	141.07	N/A	N/A	0	2	404	157
2025-02-05	$4.83	$2.50	236.0%	67.7%	112.8%	46.2%	0.0%	2.6%	-99.3%	750	-78.9K	-342	0.00	146.62	N/A	N/A	0	0	404	158
2025-02-06	$4.44	$5.00	247.8%	51.2%	114.1%	49.3%	0.0%	-15.1%	-84.4%	729	-45.9K	-272	0.00	179.96	N/A	N/A	0	0	404	158
2025-02-07	$4.21	$5.00	223.3%	26.6%	104.5%	42.9%	0.0%	4.2%	21.9%	616	-34.1K	-220	0.00	169.23	N/A	N/A	0	0	404	158
2025-02-10	$4.23	$5.00	247.7%	38.6%	97.6%	49.2%	0.0%	-0.8%	33.8%	579	-27.9K	-204	0.00	184.35	N/A	N/A	0	0	404	158
2025-02-11	$3.74	$5.00	121.4%	67.3%	85.3%	16.6%	0.0%	27.2%	-186.4%	532	-24.1K	-144	0.00	182.88	N/A	N/A	0	0	404	158
2025-02-12	$3.65	$5.00	96.3%	27.6%	83.8%	10.1%	0.0%	-13.5%	-39.9%	208	-9.6K	-38	0.00	183.55	N/A	N/A	0	1	404	158
2025-02-13	$3.98	$5.00	68.7%	19.7%	83.5%	3.0%	126.3%	11.1%	21.3%	451	-18.1K	-106	0.00	130.99	N/A	N/A	2	0	404	159
2025-02-14	$4.10	$2.50	79.5%	22.8%	78.9%	5.7%	0.0%	19.1%	26.5%	644	-26.9K	-152	0.00	116.08	N/A	N/A	0	0	405	159
2025-02-18	$4.08	$2.50	132.5%	38.0%	73.3%	19.5%	0.0%	23.1%	0.2%	536	-22.0K	-124	0.00	165.94	N/A	N/A	0	3	405	159
2025-02-19	$4.75	$2.50	278.6%	79.9%	92.7%	57.2%	0.0%	0.0%	-250.1%	1.0K	-53.1K	-251	1.14	169.38	N/A	N/A	7	8	405	162
2025-02-20	$4.95	$2.50	222.1%	63.7%	92.0%	42.2%	0.0%	28.6%	-139.1%	979	-37.2K	-187	0.00	155.16	N/A	N/A	0	2	395	167
2025-02-21	$4.83	$2.50	237.4%	68.1%	92.3%	46.2%	0.0%	8.9%	-174.0%	949	-38.4K	-203	0.00	157.34	N/A	N/A	0	1	395	168
2025-02-24	$4.78	$2.50	234.4%	67.2%	91.8%	45.4%	0.0%	7.1%	-146.4%	891	-34.7K	-179	0.00	150.96	N/A	N/A	0	2	366	17
2025-02-25	$4.59	$2.50	145.2%	41.6%	92.7%	22.2%	0.0%	23.8%	8.6%	640	-31.5K	-160	0.00	147.02	N/A	N/A	1	0	366	15
2025-02-26	$4.75	$2.50	175.1%	50.2%	93.5%	30.0%	0.0%	26.1%	-17.7%	782	-34.8K	-169	0.00	152.62	N/A	N/A	1	0	366	15
2025-02-27	$4.74	$2.50	83.8%	24.0%	92.8%	6.2%	91.7%	8.3%	16.3%	964	-46.2K	-226	0.00	132.57	N/A	N/A	21	0	366	18
2025-02-28	$4.76	$2.50	176.5%	50.6%	92.8%	30.3%	0.0%	14.4%	-20.0%	1.0K	-49.1K	-230	0.00	151.24	N/A	N/A	0	0	382	18