DVYE Options History — August 2022

In August 2022, DVYE traded between $25.23 and $26.64. ATM implied volatility averaged 39.1%, placing in the 41.7% IV rank vs the trailing year. The 30-day expected move averaged 10.4%. IV traded above realized volatility by 22.2% (HV 20d: 16.9%). Max pain ranged from $15.00 to $23.00. Net GEX was positive for 23 of 23 trading days. Term structure was in contango for 8 of 23 days. Put/call ratio averaged 0.27.

Notable Days

  • 2022-08-08: Highest Volume — 124 contracts
  • 2022-08-22: Largest IV spike — 151.6% change
  • 2022-08-08: Highest IV Rank — 93.5%
  • 2022-08-30: Largest Expected Move — 15.0%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$26.03$25.23$26.64$25.59$25.59
Max Pain$17.87$15.00$23.00$23.00$15.00
ATM IV39.1%16.1%76.0%31.1%34.1%
Expected Move10.4%4.6%15.0%8.9%9.8%
HV 20d16.9%14.4%21.7%21.7%16.7%
HV 60d22.1%21.5%23.5%23.5%21.9%
IV Rank41.7%9.5%93.5%30.5%34.8%
IV Percentile66.6%9.9%98.8%56.7%59.1%
Term Structure-3.0%-37.6%44.2%-8.2%7.9%
VWIV35.1%17.5%72.3%72.3%36.7%
Skew 25d16.2%-2.6%40.4%-0.8%16.4%
Skew 10d13.0%-24.3%62.1%62.1%9.2%
Call IV 25d23.8%14.5%57.1%57.1%17.3%
Put IV 25d39.9%14.4%57.6%56.3%33.7%
Bid-Ask Spread %123.4269.95141.45114.08119.19
Gamma HHI0.270.170.420.370.26
Net GEX7.0K2.9K12.7K3.0K11.1K
Net DEX-166.7K-291.8K-94.4K-94.4K-153.0K
Net VEX-491-1.0K-224-310-946
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.270.002.500.160.33
Total Volume42.0870124104116
Total OI204.217134272134272

Daily Data (23 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2022-08-01$25.59$23.0031.1%8.9%21.7%30.5%72.3%-0.8%-8.2%3.0K-94.4K-3100.16114.08N/AN/A90149440
2022-08-02$25.27$23.0049.1%14.1%19.6%55.8%56.0%2.6%-32.4%3.7K-101.3K-2240.1769.95N/AN/A90159440
2022-08-03$25.23$23.0049.2%14.1%19.5%55.9%65.6%11.9%-37.6%4.1K-95.6K-2810.21107.98N/AN/A90199441
2022-08-04$25.59$22.0040.6%12.1%18.2%43.8%28.8%-2.0%-5.2%3.6K-96.6K-2610.21111.33N/AN/A90199445
2022-08-05$25.93$22.0054.1%10.8%18.9%62.7%21.5%33.0%-14.5%2.9K-103.7K-2740.21106.30N/AN/A90199445
2022-08-08$26.08$22.0076.0%14.1%17.1%93.5%29.4%9.9%-16.3%3.5K-115.8K-2520.18124.95N/AN/A105199445
2022-08-09$26.07$22.0051.6%8.8%16.9%59.3%24.6%12.4%-3.7%4.0K-119.5K-2350.00131.72N/AN/A11010945
2022-08-10$26.33$22.0037.6%10.8%17.0%39.6%0.0%23.6%-5.2%4.6K-147.3K-2600.00135.19N/AN/A1012045
2022-08-11$26.19$22.0029.8%8.6%14.4%28.8%19.2%30.2%11.4%6.4K-169.6K-3590.05137.21N/AN/A38214545
2022-08-12$26.64$15.0025.6%7.3%15.1%22.8%0.0%27.1%6.8%7.5K-271.0K-3540.00135.39N/AN/A0018347
2022-08-15$26.29$15.0025.8%7.4%16.2%23.1%0.0%5.0%9.0%8.3K-255.7K-3320.00139.45N/AN/A16018347
2022-08-16$26.47$15.0040.1%11.5%15.7%43.1%0.0%31.5%-10.3%7.9K-286.8K-4260.00141.45N/AN/A0019947
2022-08-17$26.62$15.0041.6%11.9%15.5%45.2%46.4%16.7%-20.9%8.0K-291.8K-4000.00138.96N/AN/A0419947
2022-08-18$26.29$15.0028.4%8.1%16.4%26.7%0.0%19.6%27.6%7.8K-261.2K-4070.25132.70N/AN/A4119951
2022-08-19$25.97$15.0016.1%4.6%17.0%9.5%17.5%-2.6%44.2%7.5K-248.1K-4170.00129.84N/AN/A0320052
2022-08-22$25.94$15.0040.5%11.6%16.2%43.7%22.4%-1.0%-9.7%5.5K-98.0K-3852.50114.50N/AN/A41012031
2022-08-23$26.32$15.0029.3%8.4%16.8%28.0%21.4%17.9%12.7%5.3K-96.6K-4480.03120.30N/AN/A75212441
2022-08-24$26.14$15.0033.5%9.6%16.0%33.9%0.0%22.2%-4.3%11.7K-149.7K-8600.00124.86N/AN/A1021342
2022-08-25$26.28$15.0047.8%13.7%16.0%54.0%30.1%40.4%-10.8%10.6K-175.2K-9470.00137.08N/AN/A17021342
2022-08-26$26.09$15.0025.0%7.2%16.2%22.0%0.0%15.4%8.8%12.7K-167.4K-9470.00129.10N/AN/A0323042
2022-08-29$26.15$15.0039.9%11.4%15.7%42.9%0.0%17.4%-1.2%11.8K-179.8K-1.0K0.00114.99N/AN/A0023042
2022-08-30$25.64$15.0052.3%15.0%16.7%60.2%0.0%25.4%-16.6%10.1K-156.7K-9750.00122.13N/AN/A0023042
2022-08-31$25.59$15.0034.1%9.8%16.7%34.8%36.7%16.4%7.9%11.1K-153.0K-9460.33119.19N/AN/A872923042