DVYE Options History — May 2022 In May 2022, DVYE traded between $28.56 and $30.95. ATM implied volatility averaged 39.3%, placing in the 42.0% IV rank vs the trailing year. The 30-day expected move averaged 10.1%. IV traded above realized volatility by 15.5% (HV 20d: 23.8%). Max pain ranged from $31.00 to $32.00. Net GEX was positive for 5 of 21 trading days. Term structure was in contango for 2 of 21 days. Put/call ratio averaged 1.05.
Notable Days 2022-05-11 : Highest Volume — 46 contracts2022-05-09 : Largest IV spike — 104.4% change2022-05-09 : Highest IV Rank — 96.1%2022-05-25 : Largest Expected Move — 13.0%Monthly Statistics Metric Avg Min Max Open Close Price $29.80 $28.56 $30.95 $30.03 $30.48 Max Pain $31.76 $31.00 $32.00 $32.00 $31.00 ATM IV 39.3% 26.7% 77.9% 43.3% 35.4% Expected Move 10.1% 7.7% 13.0% 12.4% 10.1% HV 20d 23.8% 19.6% 26.8% 19.6% 23.9% HV 60d 28.2% 23.3% 30.1% 28.8% 23.4% IV Rank 42.0% 24.3% 96.1% 47.6% 36.5% IV Percentile 75.2% 45.5% 99.5% 90.3% 73.4% Term Structure -6.3% -18.4% 3.5% -10.7% -6.2% VWIV 32.2% 15.3% 55.3% 41.6% 32.7% Skew 25d 12.3% -6.4% 34.6% 34.6% 13.3% Skew 10d 15.8% -14.3% 56.1% 3.6% -14.3% Call IV 25d 30.3% 15.6% 44.7% 15.6% 29.8% Put IV 25d 42.6% 27.1% 53.2% 50.1% 43.1% Bid-Ask Spread % 101.04 78.59 132.92 116.79 99.35 Gamma HHI 0.68 0.28 0.89 0.86 0.31 Net GEX -19.2K -46.8K 1.3K -33.6K 863 Net DEX 567.0K 6.0K 943.7K 706.2K 6.1K Net VEX -443 -884 -171 -826 -212 Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 1.05 0.86 1.11 0.90 1.11 Total Volume 42.381 36 46 40 38 Total OI 273.048 34 367 358 46
Daily Data (21 trading days) Date Price Max Pain ATM IV Exp Move HV 20d IV Rank VWIV Skew 25d Term Str GEX DEX VEX P/C Spread % Call Wall Put Wall Call Vol Put Vol Call OI Put OI 2022-05-02 $30.03 $32.00 43.3% 12.4% 19.6% 47.6% 41.6% 34.6% -10.7% -33.6K 706.2K -826 0.90 116.79 N/A N/A 21 19 30 328 2022-05-03 $30.55 $32.00 29.4% 8.4% 19.7% 28.2% 32.3% 22.3% -6.1% -44.0K 747.9K -768 0.90 91.32 N/A N/A 21 19 31 329 2022-05-04 $30.95 $32.00 33.3% 9.5% 20.3% 33.5% 36.4% 19.6% -6.0% -46.8K 677.6K -884 0.90 100.89 N/A N/A 21 19 31 329 2022-05-05 $29.99 $32.00 58.9% 12.3% 22.5% 69.5% 20.7% 12.0% -10.2% -31.4K 690.6K -824 0.86 132.79 N/A N/A 22 19 32 329 2022-05-06 $29.70 $32.00 38.1% 9.2% 22.5% 40.3% 15.3% 20.5% -3.3% -32.2K 777.3K -638 1.05 115.72 N/A N/A 22 23 34 329 2022-05-09 $28.94 $32.00 77.9% 10.4% 23.0% 96.1% 15.5% 12.1% -5.2% -22.8K 679.6K -753 1.05 84.03 N/A N/A 22 23 34 333 2022-05-10 $28.86 $32.00 58.3% 10.7% 22.6% 68.6% 27.0% 15.1% -5.7% -23.9K 779.0K -566 1.05 115.84 N/A N/A 22 23 34 333 2022-05-11 $28.75 $32.00 36.7% 10.5% 22.6% 38.4% 31.5% -6.4% -8.2% -18.8K 828.6K -452 1.09 94.20 N/A N/A 22 24 34 333 2022-05-12 $28.56 $32.00 43.7% 12.5% 22.2% 48.2% 27.1% 26.5% -10.3% -19.9K 768.0K -526 1.09 132.92 N/A N/A 22 24 34 333 2022-05-13 $29.22 $32.00 30.6% 8.8% 24.4% 29.8% 22.1% 8.9% 0.1% -25.8K 827.6K -427 1.09 115.14 N/A N/A 22 24 34 333 2022-05-16 $29.44 $32.00 33.3% 9.6% 24.8% 33.6% 33.2% 12.6% -2.8% -32.6K 752.6K -458 1.09 80.09 N/A N/A 22 24 34 333 2022-05-17 $29.94 $32.00 28.9% 8.3% 26.0% 27.4% 55.3% -4.0% -3.4% -22.4K 906.9K -255 1.09 93.47 N/A N/A 22 24 34 333 2022-05-18 $29.26 $32.00 27.0% 7.7% 26.8% 24.7% 34.3% -4.5% -2.8% -19.1K 886.9K -241 1.09 97.84 N/A N/A 22 24 34 333 2022-05-19 $29.80 $32.00 30.8% 8.8% 26.7% 30.1% 29.6% 24.9% -3.1% -26.1K 878.5K -259 1.09 99.87 N/A N/A 22 24 34 333 2022-05-20 $29.94 $32.00 26.9% 7.7% 26.6% 24.6% 35.2% -4.9% 3.5% -6.0K 943.7K -174 1.09 96.69 N/A N/A 22 24 34 333 2022-05-23 $30.37 $32.00 38.5% 11.0% 26.3% 40.9% 31.7% 6.7% -14.2% -704 16.0K -171 1.00 90.05 N/A N/A 18 18 15 19 2022-05-24 $30.24 $31.00 26.7% 7.7% 25.3% 24.3% 29.0% -1.8% -4.1% 1.3K 11.7K -206 1.11 78.59 N/A N/A 18 20 25 19 2022-05-25 $30.17 $31.00 45.4% 13.0% 24.9% 50.6% 49.4% 5.4% -6.6% 686 6.0K -239 1.11 103.45 N/A N/A 18 20 25 21 2022-05-26 $30.23 $31.00 44.3% 12.7% 24.7% 49.0% 39.4% 22.1% -8.2% 239 7.5K -209 1.11 96.56 N/A N/A 18 20 25 21 2022-05-27 $30.28 $31.00 37.7% 10.8% 24.7% 39.8% 37.7% 23.6% -18.4% 461 8.9K -208 1.11 86.21 N/A N/A 18 20 25 21 2022-05-31 $30.48 $31.00 35.4% 10.1% 23.9% 36.5% 32.7% 13.3% -6.2% 863 6.1K -212 1.11 99.35 N/A N/A 18 20 25 21
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