DUSA Options History — September 2024

In September 2024, DUSA traded between $39.47 and $41.61. ATM implied volatility averaged 29.9%, placing in the 19.5% IV rank vs the trailing year. The 30-day expected move averaged 7.8%. IV traded above realized volatility by 15.6% (HV 20d: 14.3%). Net GEX was positive for 0 of 20 trading days. Term structure was in contango for 0 of 20 days.

Notable Days

  • 2024-09-11: Highest Volume — 1 contracts
  • 2024-09-11: Largest IV drop — 48.6% change
  • 2024-09-10: Highest IV Rank — 32.3%
  • 2024-09-26: Largest Expected Move — 11.4%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$40.64$39.47$41.61$40.61$41.61
ATM IV29.9%22.2%43.2%31.6%30.6%
Expected Move7.8%6.4%11.4%9.1%8.8%
HV 20d14.3%12.8%16.0%16.0%14.4%
HV 60d338.6%336.8%343.5%343.5%336.8%
IV Rank19.5%12.1%32.3%21.1%20.2%
IV Percentile17.0%10.4%25.5%17.1%21.9%
Term Structure-6.2%-10.5%-1.7%-10.2%-7.8%
Skew 25d4.2%0.0%11.1%0.0%3.0%
Skew 10d8.2%0.1%16.6%1.5%4.4%
Call IV 25d19.9%10.7%30.4%25.4%23.4%
Put IV 25d24.1%20.6%32.2%25.4%26.4%
Bid-Ask Spread %171.22164.72185.23165.48170.10
Gamma HHI1.001.001.001.001.00
Net GEX-41-7500-60
Net DEX49909320711
Net VEX-5-800-6
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume0.10101
Total OI0.650101

Daily Data (20 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2024-09-03$40.61$0.0031.6%9.1%16.0%21.1%0.0%0.0%-10.2%0000.00165.48N/AN/A0000
2024-09-04$40.64$0.0033.3%9.5%14.5%22.8%0.0%1.0%-10.5%0000.00164.97N/AN/A0000
2024-09-05$40.28$0.0034.9%7.0%14.5%24.3%0.0%4.4%-5.6%0000.00174.07N/AN/A0000
2024-09-06$39.48$0.0033.2%7.0%14.7%22.7%0.0%2.3%-6.9%0000.00167.92N/AN/A0000
2024-09-09$39.72$0.0039.8%7.2%14.9%29.0%0.0%5.3%-5.7%0000.00176.01N/AN/A0000
2024-09-10$39.47$0.0043.2%7.3%14.9%32.3%0.0%6.1%-5.8%0000.00174.20N/AN/A0000
2024-09-11$39.53$0.0022.2%6.4%13.9%12.1%0.0%7.0%-2.5%0000.00164.72N/AN/A0100
2024-09-12$39.81$0.0025.0%7.2%14.1%14.8%0.0%6.2%-5.3%-75932-80.00171.25N/AN/A0001
2024-09-13$40.10$0.0025.8%7.4%12.8%15.5%0.0%3.1%-5.8%-68868-80.00174.33N/AN/A0001
2024-09-16$40.39$0.0025.9%7.4%13.1%15.7%0.0%4.7%-6.7%-68864-80.00174.18N/AN/A0001
2024-09-17$40.64$0.0025.3%7.2%12.8%15.0%0.0%4.0%-6.1%-65822-70.00172.15N/AN/A0001
2024-09-18$40.77$0.0025.6%7.4%12.8%15.4%0.0%3.5%-7.2%-62808-70.00170.06N/AN/A0001
2024-09-19$41.58$0.0023.6%6.8%14.6%13.5%0.0%11.1%-1.7%-62719-70.00170.90N/AN/A0001
2024-09-20$41.33$0.0026.3%7.5%14.6%16.0%0.0%4.8%-4.2%-60730-70.00170.32N/AN/A0001
2024-09-23$41.36$0.0027.5%7.9%14.3%17.2%0.0%9.5%-5.5%-61698-60.00168.98N/AN/A0001
2024-09-24$41.27$0.0027.5%7.9%14.3%17.2%0.0%2.9%-4.5%-65644-60.00169.37N/AN/A0001
2024-09-25$41.06$0.0028.0%8.0%14.4%17.7%0.0%2.2%-5.9%-61758-70.00170.18N/AN/A0001
2024-09-26$41.47$0.0039.8%11.4%14.8%29.0%0.0%1.7%-9.8%-60711-70.00185.23N/AN/A0001
2024-09-27$41.60$0.0028.1%8.0%14.7%17.7%0.0%0.8%-6.3%-57712-70.00169.89N/AN/A0001
2024-09-30$41.61$0.0030.6%8.8%14.4%20.2%0.0%3.0%-7.8%-60711-60.00170.10N/AN/A0101