DVYE Options History — October 2021

In October 2021, DVYE traded between $38.83 and $40.10. ATM implied volatility averaged 26.2%. The 30-day expected move averaged 7.0%. IV traded above realized volatility by 11.4% (HV 20d: 14.8%). Max pain ranged from $38.00 to $40.00. Net GEX was positive for 3 of 21 trading days. Term structure was in contango for 2 of 21 days. Put/call ratio averaged 12.24.

Notable Days

  • 2021-10-28: Highest Volume — 64 contracts
  • 2021-10-04: Largest IV spike — 106.8% change
  • 2021-10-04: Largest Expected Move — 9.4%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$39.59$38.83$40.10$39.14$38.83
Max Pain$39.90$38.00$40.00$38.00$40.00
ATM IV26.2%11.8%53.3%25.8%28.5%
Expected Move7.0%5.5%9.4%7.4%8.2%
HV 20d14.8%8.0%19.6%19.5%9.2%
HV 60d14.3%13.8%15.0%15.0%14.2%
Term Structure-3.8%-9.2%5.1%5.1%-4.3%
VWIV23.5%19.3%26.0%19.3%25.6%
Skew 25d7.6%-12.5%18.7%10.7%-12.5%
Skew 10d11.9%-0.3%20.5%17.9%20.5%
Call IV 25d16.5%7.3%32.7%10.4%30.1%
Put IV 25d24.2%12.3%38.3%21.1%17.5%
Bid-Ask Spread %154.60135.64174.10135.64149.78
Gamma HHI0.470.270.740.570.35
Net GEX-4.2K-7.6K2.9K-6.6K-7.6K
Net DEX23.6K-13742.8K27.8K42.8K
Net VEX-170-295-33-177-295
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio12.244.2525.5025.504.33
Total Volume24.333064064
Total OI63.8156895675

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2021-10-01$39.14$38.0025.8%7.4%19.5%0.0%0.0%10.7%5.1%-6.6K27.8K-1770.00135.64N/AN/A00650
2021-10-04$39.00$40.0053.3%9.4%19.4%0.0%0.0%5.7%-5.9%-6.9K31.1K-1830.00174.10N/AN/A00650
2021-10-05$39.26$40.0039.6%6.9%19.6%0.0%0.0%8.4%-2.2%-4.2K21.2K-790.00161.17N/AN/A00650
2021-10-06$39.38$40.0039.6%6.9%19.5%0.0%0.0%3.4%-3.2%-4.2K17.9K-710.00158.14N/AN/A00650
2021-10-07$39.44$40.0043.0%7.1%19.5%0.0%0.0%18.7%-4.5%-5.1K18.9K-1280.00161.87N/AN/A00650
2021-10-08$39.54$40.0011.8%6.8%19.5%0.0%0.0%2.3%-2.7%-4.5K14.1K-1150.00161.83N/AN/A01650
2021-10-11$39.62$40.0011.9%6.8%18.8%0.0%0.0%9.6%-3.8%-3.0K8.1K-860.00160.46N/AN/A00650
2021-10-12$39.78$40.0012.6%6.9%18.8%0.0%0.0%8.5%-5.9%-1046.4K-1040.00161.56N/AN/A00651
2021-10-13$39.98$40.0024.1%6.9%18.9%0.0%19.3%1.5%-5.1%2.7K-137-330.00156.44N/AN/A033651
2021-10-14$39.93$40.0023.7%6.8%18.1%0.0%0.0%2.6%-2.4%2.9K747-420.00157.21N/AN/A00651
2021-10-15$40.08$40.0020.7%5.9%17.1%0.0%0.0%2.7%-9.2%81525.2K-2220.00156.34N/AN/A00683
2021-10-18$40.10$40.0024.0%6.9%13.5%0.0%0.0%17.4%-0.1%-5.0K29.6K-2030.00152.02N/AN/A01262
2021-10-19$40.10$40.0024.4%7.0%12.4%0.0%0.0%16.7%-4.1%-5.3K30.9K-2210.00154.59N/AN/A00262
2021-10-20$40.02$40.0024.0%6.9%11.5%0.0%24.3%15.9%-3.8%-5.4K29.1K-19525.50152.28N/AN/A251263
2021-10-21$39.46$40.0025.6%7.3%12.1%0.0%24.9%8.1%-7.8%-6.6K35.5K-22325.50148.63N/AN/A251263
2021-10-22$39.58$40.0024.6%7.1%8.0%0.0%24.8%11.2%-6.9%-6.2K35.4K-21025.50146.74N/AN/A251263
2021-10-25$39.95$40.0025.7%7.4%8.4%0.0%26.0%17.5%-8.4%-5.3K29.5K-1914.25149.53N/AN/A1251263
2021-10-26$39.69$40.0019.8%5.7%8.8%0.0%21.8%15.0%3.6%-5.1K25.7K-2654.25149.46N/AN/A12511263
2021-10-27$39.35$40.0019.3%5.5%9.0%0.0%22.7%-1.0%-4.8%-6.1K29.8K-2664.25150.75N/AN/A12511263
2021-10-28$39.07$40.0028.4%8.1%9.1%0.0%22.1%-1.9%-3.9%-6.9K35.3K-2654.33148.15N/AN/A12521263
2021-10-29$38.83$40.0028.5%8.2%9.2%0.0%25.6%-12.5%-4.3%-7.6K42.8K-2954.33149.78N/AN/A12521263