DUSA Options History — July 2007

In July 2007, DUSA traded between $2.29 and $2.97. ATM implied volatility averaged 142.1%, placing in the 74.4% IV rank vs the trailing year. The 30-day expected move averaged 39.1%. IV traded above realized volatility by 81.3% (HV 20d: 60.8%). Max pain ranged from $2.50 to $5.00. Net GEX was positive for 21 of 21 trading days. Term structure was in contango for 0 of 21 days. Put/call ratio averaged 0.00.

Notable Days

  • 2007-07-06: Highest Volume — 15 contracts
  • 2007-07-12: Largest IV drop — 21.9% change
  • 2007-07-31: Highest IV Rank — 91.6%
  • 2007-07-31: Largest Expected Move — 48.1%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$2.76$2.29$2.97$2.91$2.29
Max Pain$4.64$2.50$5.00$2.50$5.00
ATM IV142.1%128.0%167.8%129.7%167.8%
Expected Move39.1%32.0%48.1%37.2%48.1%
HV 20d60.8%44.1%74.9%74.4%56.9%
HV 60d130.6%128.7%131.1%131.0%130.5%
IV Rank74.4%63.6%91.6%72.6%91.6%
IV Percentile91.9%84.7%98.6%92.9%98.6%
Term Structure-29.4%-71.3%-7.5%-15.6%-71.3%
Bid-Ask Spread %131.37118.05145.20118.05144.59
Gamma HHI0.650.510.760.710.64
Net GEX319121521521121
Net DEX-11.7K-17.1K2.8K-15.5K2.8K
Net VEX-156-197-73-179-73
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.000.000.000.000.00
Total Volume1.85701500
Total OI576.952399666661404

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2007-07-02$2.91$2.50129.7%37.2%74.4%0.0%0.0%0.0%-15.6%521-15.5K-1790.00118.05N/AN/A00555106
2007-07-03$2.97$2.50130.4%37.4%74.7%0.0%0.0%0.0%-7.5%505-16.4K-1900.00118.26N/AN/A00555106
2007-07-05$2.92$2.50140.8%40.4%74.7%72.6%0.0%0.0%-23.3%465-17.1K-1970.00118.26N/AN/A00555106
2007-07-06$2.95$5.00137.8%35.0%74.9%70.5%0.0%0.0%-12.2%449-16.5K-1920.00127.34N/AN/A150555106
2007-07-09$2.91$5.00149.4%35.5%74.2%78.7%0.0%0.0%-13.8%401-15.0K-1840.00128.48N/AN/A100560106
2007-07-10$2.82$5.00154.0%36.9%74.6%81.9%0.0%0.0%-16.8%344-14.0K-1820.00129.75N/AN/A00560106
2007-07-11$2.78$5.00163.8%32.0%74.5%88.8%0.0%0.0%-21.1%327-13.7K-1820.00129.87N/AN/A10560106
2007-07-12$2.82$5.00128.0%36.7%74.6%63.6%0.0%0.0%-27.3%343-10.8K-1560.00129.87N/AN/A00560106
2007-07-13$2.81$5.00130.1%37.3%59.7%65.1%0.0%0.0%-21.1%339-13.7K-1780.00129.44N/AN/A00560106
2007-07-16$2.71$5.00130.8%37.5%56.3%65.6%0.0%0.0%-28.7%178-12.5K-1550.00133.35N/AN/A00560106
2007-07-17$2.69$5.00133.5%38.3%56.4%67.5%0.0%0.0%-28.3%167-13.6K-1540.00133.35N/AN/A00560106
2007-07-18$2.72$5.00134.6%38.6%56.9%68.2%0.0%0.0%-32.8%254-13.3K-1530.00133.35N/AN/A00560106
2007-07-19$2.67$5.00138.5%39.7%50.0%71.0%0.0%0.0%-28.0%207-13.8K-1600.00133.35N/AN/A60560106
2007-07-20$2.71$5.00139.5%40.0%49.5%71.7%0.0%0.0%-35.2%310-11.7K-1510.00133.35N/AN/A00554106
2007-07-23$2.65$5.00144.5%41.4%44.7%75.2%0.0%0.0%-29.7%278-10.2K-1470.00135.75N/AN/A0232475
2007-07-24$2.81$5.00141.2%40.5%50.3%72.9%0.0%0.0%-31.9%329-11.2K-1460.00133.68N/AN/A5032475
2007-07-25$2.88$5.00141.4%40.5%51.3%73.0%0.0%0.0%-50.6%335-8.0K-1240.00131.51N/AN/A0032975
2007-07-26$2.78$5.00143.4%41.1%51.9%74.4%0.0%0.0%-26.9%303-8.8K-1390.00136.07N/AN/A0032975
2007-07-27$2.68$5.00150.6%43.2%52.3%79.6%0.0%0.0%-46.1%283-7.2K-1310.00135.86N/AN/A0032975
2007-07-30$2.58$5.00154.3%44.2%44.1%82.1%0.0%0.0%-48.9%238-4.9K-1120.00145.20N/AN/A0032975
2007-07-31$2.29$5.00167.8%48.1%56.9%91.6%0.0%0.0%-71.3%1212.8K-730.00144.59N/AN/A0032975