DSX Options History — June 2025

In June 2025, DSX traded between $1.48 and $1.67. ATM implied volatility averaged 66.0%, placing in the 18.2% IV rank vs the trailing year. The 30-day expected move averaged 17.3%. IV traded above realized volatility by 16.3% (HV 20d: 49.7%). Max pain ranged from $1.00 to $1.00. Net GEX was positive for 20 of 20 trading days. Term structure was in contango for 2 of 20 days. Put/call ratio averaged 0.13.

Notable Days

  • 2025-06-23: Highest Volume — 379 contracts
  • 2025-06-30: Largest IV spike — 53.4% change
  • 2025-06-30: Highest IV Rank — 33.9%
  • 2025-06-30: Largest Expected Move — 29.5%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$1.59$1.48$1.67$1.62$1.48
Max Pain$1.00$1.00$1.00$1.00$1.00
ATM IV66.0%46.2%102.9%60.1%102.9%
Expected Move17.3%13.2%29.5%17.2%29.5%
HV 20d49.7%44.4%55.0%50.8%44.4%
HV 60d49.2%47.7%51.0%48.0%51.0%
IV Rank18.2%9.8%33.9%15.8%33.9%
IV Percentile71.7%48.4%88.5%72.2%88.5%
Term Structure-8.5%-26.1%50.7%-8.7%-1.4%
VWIV101.8%50.9%126.3%96.3%110.5%
Skew 25d-0.8%-244.0%36.0%30.0%-244.0%
Skew 10d-6.4%-310.8%44.0%42.6%-310.8%
Call IV 25d95.2%46.9%366.2%66.8%366.2%
Put IV 25d94.4%64.3%158.9%96.9%122.2%
Bid-Ask Spread %75.1113.1298.2015.2075.01
Gamma HHI0.940.900.980.950.92
Net GEX8.3K6.9K10.7K8.0K6.9K
Net DEX-224.2K-305.4K-168.1K-186.2K-168.1K
Net VEX-1.2K-1.6K-961-1.0K-961
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.130.002.130.000.00
Total Volume77.251379227
Total OI10,572.45,28112,81512,4665,783

Daily Data (20 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2025-06-02$1.62$1.0060.1%17.2%50.8%15.8%96.3%30.0%-8.7%8.0K-186.2K-1.0K0.0015.20N/AN/A22012,097369
2025-06-03$1.58$1.0068.6%19.7%51.8%19.4%126.3%-6.0%-24.6%7.4K-185.5K-1.1K0.0015.66N/AN/A197012,216369
2025-06-04$1.58$1.0070.7%20.3%50.6%20.2%112.3%-6.3%-26.1%7.1K-258.4K-1.4K0.0313.12N/AN/A102312,240369
2025-06-05$1.56$1.0070.5%14.1%50.5%20.2%0.0%13.7%-14.8%7.0K-183.6K-1.1K0.0096.61N/AN/A21012,310368
2025-06-06$1.54$1.0083.2%13.9%50.5%25.5%0.0%28.1%-6.5%6.9K-197.1K-1.1K0.0093.15N/AN/A55012,306368
2025-06-09$1.54$1.0078.3%14.5%50.5%23.5%0.0%29.0%-7.6%7.0K-201.1K-1.1K0.0094.07N/AN/A17012,329368
2025-06-10$1.56$1.0086.1%17.1%50.4%26.8%0.0%20.1%-22.6%7.3K-210.9K-1.2K0.0097.24N/AN/A1012,344368
2025-06-11$1.60$1.0048.2%13.8%45.3%10.7%99.6%36.0%-7.1%8.1K-221.6K-1.2K0.0093.72N/AN/A103012,343368
2025-06-12$1.60$1.0056.3%16.1%45.3%14.1%0.0%24.9%-22.4%8.2K-220.7K-1.2K2.1398.20N/AN/A4710012,364368
2025-06-13$1.67$1.0053.3%15.3%47.4%12.9%50.9%35.0%-4.3%10.4K-302.7K-1.5K0.0092.94N/AN/A30012,397389
2025-06-16$1.63$1.0046.2%13.2%48.5%9.8%94.8%22.5%-8.6%8.9K-231.2K-1.2K0.0093.53N/AN/A109012,426389
2025-06-17$1.67$1.0056.9%16.3%49.0%14.4%0.0%21.2%-6.1%10.5K-305.4K-1.5K0.0076.32N/AN/A0112,409389
2025-06-18$1.67$1.0050.3%14.4%48.6%11.6%102.1%33.0%0.0%10.7K-256.3K-1.3K0.1996.00N/AN/A1352612,409208
2025-06-20$1.56$1.0069.8%20.0%55.0%19.8%0.0%8.4%-19.3%7.8K-228.4K-1.2K0.1994.66N/AN/A26512,517210
2025-06-23$1.60$1.0058.9%16.9%54.7%15.2%0.0%25.1%-15.1%8.8K-204.3K-1.1K0.0150.26N/AN/A37545,141140
2025-06-24$1.62$1.0061.3%17.6%52.2%16.3%0.0%28.4%18.5%9.4K-280.2K-1.5K0.0078.54N/AN/A1105,509144
2025-06-25$1.60$1.0061.4%17.6%51.9%16.3%123.1%26.2%-16.5%9.5K-285.6K-1.6K0.0075.99N/AN/A2505,519144
2025-06-26$1.56$1.0068.8%19.7%48.3%19.5%0.0%19.1%-18.7%8.4K-188.1K-1.1K0.0075.81N/AN/A9505,539144
2025-06-27$1.52$1.0067.0%19.2%47.5%18.7%110.5%-160.9%50.7%7.5K-168.3K-9970.0076.11N/AN/A2805,634144
2025-06-30$1.48$1.00102.9%29.5%44.4%33.9%0.0%-244.0%-1.4%6.9K-168.1K-9610.0075.01N/AN/A705,639144