DUSA Options History — August 2024

In August 2024, DUSA traded between $37.89 and $41.24. ATM implied volatility averaged 37.8%, placing in the 27.1% IV rank vs the trailing year. The 30-day expected move averaged 8.1%. IV traded below realized volatility by 444.0% (HV 20d: 481.7%). Net GEX was positive for 0 of 22 trading days. Term structure was in contango for 1 of 22 days.

Notable Days

  • 2024-08-05: Largest IV spike — 64.6% change
  • 2024-08-06: Highest IV Rank — 61.9%
  • 2024-08-06: Largest Expected Move — 11.8%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$39.94$37.89$41.24$40.31$41.24
ATM IV37.8%24.3%74.1%28.7%28.2%
Expected Move8.1%6.9%11.8%8.2%8.1%
HV 20d481.7%18.1%584.5%583.2%18.1%
HV 60d344.2%343.5%344.7%344.3%343.5%
IV Rank27.1%14.2%61.9%18.4%17.9%
IV Percentile22.2%10.4%78.5%11.2%15.5%
Term Structure-7.0%-15.4%9.2%-12.4%-6.8%
Skew 25d4.2%-10.1%10.8%-10.1%10.8%
Skew 10d3.2%0.7%19.8%0.9%2.8%
Call IV 25d21.1%10.9%36.0%36.0%10.9%
Put IV 25d25.3%20.0%37.3%25.9%21.8%
Bid-Ask Spread %167.31154.78186.82154.78164.25
Net GEX00000
Net DEX00000
Net VEX00000
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume00000
Total OI00000

Daily Data (22 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2024-08-01$40.31$0.0028.7%8.2%583.2%18.4%0.0%-10.1%-12.4%0000.00154.78N/AN/A0000
2024-08-02$38.92$0.0038.2%10.9%584.0%27.5%0.0%5.9%-13.9%0000.00162.68N/AN/A0000
2024-08-05$37.89$0.0062.9%10.6%584.5%51.1%0.0%9.2%-13.1%0000.00175.16N/AN/A0000
2024-08-06$38.70$0.0074.1%11.8%584.2%61.9%0.0%6.9%-15.4%0000.00186.82N/AN/A0000
2024-08-07$38.33$0.0043.8%7.5%584.4%32.8%0.0%4.0%-7.4%0000.00160.60N/AN/A0000
2024-08-08$39.16$0.0068.3%10.1%584.1%56.3%0.0%9.3%-10.4%0000.00179.84N/AN/A0000
2024-08-09$39.19$0.0050.8%7.4%584.1%39.6%0.0%6.2%-7.4%0000.00165.69N/AN/A0000
2024-08-12$38.93$0.0065.2%7.5%584.2%53.4%0.0%4.0%-7.4%0000.00165.83N/AN/A0000
2024-08-13$39.51$0.0057.7%6.9%583.9%46.2%0.0%6.7%-4.7%0000.00165.80N/AN/A0000
2024-08-14$39.59$0.0024.9%7.2%583.9%14.8%0.0%5.0%-6.8%0000.00167.53N/AN/A0000
2024-08-15$40.30$0.0025.0%7.2%583.7%14.8%0.0%4.0%9.2%0000.00168.10N/AN/A0000
2024-08-16$40.32$0.0024.3%7.0%583.6%14.2%0.0%3.5%-3.1%0000.00167.07N/AN/A0000
2024-08-19$40.70$0.0024.3%7.0%583.5%14.2%0.0%3.0%-4.4%0000.00166.42N/AN/A0000
2024-08-20$40.59$0.0025.8%7.4%583.5%15.6%0.0%2.6%-5.4%0000.00167.84N/AN/A0000
2024-08-21$40.65$0.0025.4%7.3%583.5%15.2%0.0%3.5%-5.5%0000.00166.87N/AN/A0000
2024-08-22$40.44$0.0026.1%7.5%583.6%15.9%0.0%7.4%-4.9%0000.00165.92N/AN/A0000
2024-08-23$40.84$0.0026.0%7.4%583.4%15.7%0.0%2.2%-5.4%0000.00165.33N/AN/A0000
2024-08-26$40.79$0.0027.2%7.8%583.5%16.9%0.0%1.5%-6.5%0000.00164.71N/AN/A0000
2024-08-27$40.70$0.0028.4%8.1%24.5%18.0%0.0%2.2%-7.3%0000.00167.96N/AN/A0000
2024-08-28$40.64$0.0028.1%8.1%24.5%17.8%0.0%2.1%-7.8%0000.00167.27N/AN/A0000
2024-08-29$40.89$0.0027.7%7.9%22.4%17.4%0.0%2.5%-6.9%0000.00164.34N/AN/A0000
2024-08-30$41.24$0.0028.2%8.1%18.1%17.9%0.0%10.8%-6.8%0000.00164.25N/AN/A0000