DVYE Options History — November 2021

In November 2021, DVYE traded between $36.97 and $39.30. ATM implied volatility averaged 27.3%. The 30-day expected move averaged 7.2%. IV traded above realized volatility by 15.7% (HV 20d: 11.6%). Max pain ranged from $38.00 to $40.00. Net GEX was positive for 0 of 21 trading days. Term structure was in contango for 3 of 21 days. Put/call ratio averaged 4.50.

Notable Days

  • 2021-11-01: Highest Volume — 64 contracts
  • 2021-11-26: Largest IV spike — 296.5% change
  • 2021-11-26: Largest Expected Move — 10.6%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$38.40$36.97$39.30$39.03$37.27
Max Pain$38.29$38.00$40.00$40.00$38.00
ATM IV27.3%9.3%37.3%30.3%34.5%
Expected Move7.2%2.7%10.6%8.7%9.9%
HV 20d11.6%9.3%14.5%9.3%14.3%
HV 60d14.4%13.9%14.8%14.1%14.7%
Term Structure-4.4%-12.4%18.9%-5.7%-12.1%
VWIV22.6%11.5%28.9%28.9%12.6%
Skew 25d0.2%-13.9%10.3%6.9%10.1%
Skew 10d7.9%-5.0%30.5%26.0%16.3%
Call IV 25d28.2%20.4%43.1%20.4%25.7%
Put IV 25d28.4%18.2%40.6%27.3%35.9%
Bid-Ask Spread %139.58126.70153.19153.19126.70
Gamma HHI0.490.360.940.360.58
Net GEX-9.0K-51.0K-3.6K-5.8K-4.9K
Net DEX43.4K33.7K58.2K39.2K50.6K
Net VEX-201-264-118-264-171
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio4.504.335.004.335.00
Total Volume62.66758646460
Total OI70.8158757562

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2021-11-01$39.03$40.0030.3%8.7%9.3%0.0%28.9%6.9%-5.7%-5.8K39.2K-2644.33153.19N/AN/A12521263
2021-11-02$38.69$40.0030.9%8.9%9.5%0.0%26.7%-13.9%-5.5%-8.8K44.3K-2374.33150.30N/AN/A12521263
2021-11-03$39.14$40.0030.2%8.7%10.4%0.0%28.9%-9.5%-5.5%-7.1K34.1K-2334.33147.52N/AN/A12521263
2021-11-04$38.80$38.0032.1%6.6%10.7%0.0%21.7%-0.7%-5.4%-7.4K41.8K-2484.33141.66N/AN/A12521263
2021-11-05$38.79$38.0032.8%6.6%10.7%0.0%22.4%-0.7%-5.2%-8.1K40.2K-2404.33141.85N/AN/A12521263
2021-11-08$39.03$38.0035.6%6.7%10.9%0.0%23.3%-0.9%-5.2%-5.5K40.4K-2384.33141.67N/AN/A12521263
2021-11-09$39.08$38.0037.3%6.8%10.8%0.0%23.4%-1.3%-6.2%-5.3K39.1K-2384.33140.57N/AN/A12521263
2021-11-10$38.81$38.0023.4%6.7%10.8%0.0%22.4%-1.6%-7.1%-5.6K43.4K-2444.33138.52N/AN/A12521263
2021-11-11$39.30$38.0024.3%7.0%11.9%0.0%25.0%-0.9%-6.6%-5.3K34.6K-2304.33141.21N/AN/A12521263
2021-11-12$38.90$38.0024.6%7.1%12.2%0.0%23.5%-1.3%-7.2%-5.6K42.2K-2304.33141.85N/AN/A12521263
2021-11-15$38.67$38.0025.4%7.3%12.3%0.0%23.9%-0.6%-8.2%-6.2K46.5K-2154.33140.40N/AN/A12521263
2021-11-16$38.49$38.0026.6%7.6%12.3%0.0%23.9%-1.6%-7.5%-7.4K50.6K-1974.33140.92N/AN/A12521263
2021-11-17$38.41$38.0026.7%7.7%12.3%0.0%23.8%-0.2%-6.2%-12.3K47.3K-1334.33140.78N/AN/A12521263
2021-11-18$38.16$38.0026.6%7.6%11.6%0.0%24.5%5.3%-6.6%-10.5K58.2K-1834.33140.68N/AN/A12521263
2021-11-19$38.00$38.0026.8%7.7%11.5%0.0%24.0%-1.3%-6.6%-51.0K56.6K-1184.33138.87N/AN/A12521263
2021-11-22$37.66$38.0013.8%4.0%10.9%0.0%0.0%4.0%9.9%-9.0K33.7K-1365.00128.60N/AN/A10501048
2021-11-23$38.00$38.009.6%2.8%11.6%0.0%0.0%-0.8%10.8%-5.1K36.0K-1754.80128.73N/AN/A10481050
2021-11-24$37.95$38.009.3%2.7%11.3%0.0%0.0%-2.5%18.9%-8.4K34.1K-1394.80143.32N/AN/A10481050
2021-11-26$36.97$38.0037.1%10.6%14.2%0.0%16.2%5.8%-12.0%-3.6K47.2K-1735.00133.93N/AN/A10501050
2021-11-29$37.22$38.0035.1%10.1%14.5%0.0%11.5%10.3%-12.4%-5.0K51.3K-1705.00129.92N/AN/A10501052
2021-11-30$37.27$38.0034.5%9.9%14.3%0.0%12.6%10.1%-12.1%-4.9K50.6K-1715.00126.70N/AN/A10501052