DVYE Options History — October 2022 In October 2022, DVYE traded between $22.64 and $23.94. ATM implied volatility averaged 47.7%, placing in the 51.2% IV rank vs the trailing year. The 30-day expected move averaged 12.5%. IV traded above realized volatility by 9.2% (HV 20d: 38.5%). Max pain ranged from $24.00 to $27.00. Net GEX was positive for 14 of 21 trading days. Term structure was in contango for 9 of 21 days. Put/call ratio averaged 1.34.
Notable Days 2022-10-21 : Highest Volume — 187 contracts2022-10-11 : Largest IV spike — 216.6% change2022-10-11 : Highest IV Rank — 100.0%2022-10-24 : Largest Expected Move — 18.9%Monthly Statistics Metric Avg Min Max Open Close Price $23.23 $22.64 $23.94 $23.56 $22.98 Max Pain $26.52 $24.00 $27.00 $27.00 $25.00 ATM IV 47.7% 23.8% 85.7% 43.5% 44.5% Expected Move 12.5% 6.8% 18.9% 12.5% 12.8% HV 20d 38.5% 20.9% 55.3% 54.9% 20.9% HV 60d 34.2% 33.8% 34.7% 34.2% 34.5% IV Rank 51.2% 19.0% 100.0% 47.9% 46.1% IV Percentile 74.9% 16.7% 100.0% 81.3% 79.0% Term Structure 0.7% -23.5% 55.1% -7.8% 4.8% VWIV 30.6% 20.9% 52.3% 42.8% 37.9% Skew 25d 15.7% -10.0% 43.3% 23.8% 28.1% Skew 10d 9.0% -38.8% 41.4% -38.8% 37.3% Call IV 25d 26.4% 14.1% 51.2% 20.0% 15.8% Put IV 25d 42.1% 20.3% 67.2% 43.8% 43.9% Bid-Ask Spread % 109.28 58.29 136.72 115.64 106.23 Gamma HHI 0.23 0.18 0.28 0.23 0.23 Net GEX 991 -4.0K 4.4K 1.6K -3.4K Net DEX 74.5K -1.4K 133.7K 61.7K 133.7K Net VEX -788 -1.0K -599 -704 -752 Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 1.34 0.57 2.87 0.62 2.87 Total Volume 127.81 94 187 94 147 Total OI 284.857 233 343 233 334
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 2022-10-03 $23.56 $27.00 43.5% 12.5% 54.9% 47.9% 42.8% 23.8% -7.8% 1.6K 61.7K -704 0.62 115.64 N/A N/A 58 36 159 74 2022-10-04 $23.91 $24.00 40.1% 11.5% 55.3% 43.1% 46.2% 13.2% -21.4% 2.9K 32.0K -798 0.61 117.95 N/A N/A 59 36 171 74 2022-10-05 $23.94 $24.00 51.2% 14.7% 55.2% 58.7% 52.3% -2.6% -23.5% 2.9K 22.6K -830 0.63 111.18 N/A N/A 59 37 172 74 2022-10-06 $23.81 $27.00 62.8% 12.7% 55.2% 75.0% 33.4% 16.9% -8.8% 3.7K -1.4K -867 0.57 136.72 N/A N/A 65 37 172 68 2022-10-07 $23.43 $27.00 35.2% 7.2% 54.5% 36.3% 23.2% 2.7% 11.4% 2.0K 56.1K -624 0.57 107.81 N/A N/A 65 37 170 68 2022-10-10 $23.34 $27.00 27.1% 7.6% 54.1% 24.8% 25.0% 1.3% 21.4% 3.4K 60.2K -610 0.57 102.17 N/A N/A 65 37 170 68 2022-10-11 $23.03 $27.00 85.7% 8.7% 53.0% 100.0% 31.4% 27.1% 5.6% 1.9K 57.8K -599 0.80 119.31 N/A N/A 65 52 170 68 2022-10-12 $23.01 $27.00 59.4% 17.0% 42.8% 65.6% 32.0% 19.6% -22.3% 2.1K 62.0K -825 0.80 123.86 N/A N/A 65 52 170 93 2022-10-13 $23.06 $27.00 57.9% 16.6% 43.0% 63.6% 28.8% 16.1% -12.5% 1.8K 55.2K -836 0.70 119.30 N/A N/A 74 52 170 93 2022-10-14 $22.64 $27.00 23.8% 6.8% 31.7% 19.0% 23.2% 7.6% 16.3% 1.9K 94.6K -692 0.70 126.25 N/A N/A 74 52 181 93 2022-10-17 $23.10 $27.00 50.0% 14.3% 32.9% 53.3% 20.9% 3.4% -23.1% 3.7K 90.2K -660 0.82 58.29 N/A N/A 66 54 181 93 2022-10-18 $23.21 $27.00 41.2% 11.8% 33.0% 41.7% 23.8% -10.0% -6.1% 4.4K 34.0K -955 1.01 72.41 N/A N/A 68 69 182 107 2022-10-19 $22.99 $27.00 49.2% 14.1% 33.0% 52.3% 32.5% 3.7% -17.4% 2.5K 60.4K -868 0.96 120.24 N/A N/A 68 65 193 112 2022-10-20 $23.20 $27.00 34.5% 9.9% 33.0% 33.0% 24.4% 14.3% 35.4% 3.6K 96.2K -793 0.96 121.71 N/A N/A 68 65 193 120 2022-10-21 $23.70 $27.00 36.2% 10.4% 32.8% 35.2% 34.9% 28.7% 55.1% -566 83.5K -777 1.60 118.80 N/A N/A 72 115 193 120 2022-10-24 $23.01 $27.00 65.8% 18.9% 25.0% 74.0% 27.9% 30.5% 19.0% -1.5K 98.6K -1.0K 2.48 117.83 N/A N/A 44 109 172 160 2022-10-25 $22.94 $27.00 31.9% 9.2% 25.0% 29.6% 23.7% 13.8% 10.2% -4.0K 131.8K -799 2.53 59.46 N/A N/A 43 109 173 160 2022-10-26 $22.99 $27.00 55.9% 16.0% 25.0% 61.0% 28.6% 43.3% -12.1% -2.3K 103.8K -948 2.79 114.28 N/A N/A 39 109 176 160 2022-10-27 $23.14 $27.00 52.5% 15.0% 24.0% 56.5% 21.9% 27.4% -4.7% -2.7K 119.1K -835 2.79 107.68 N/A N/A 39 109 183 160 2022-10-28 $22.80 $25.00 53.5% 15.3% 24.5% 57.9% 28.4% 20.1% -5.7% -3.4K 112.2K -764 2.73 117.66 N/A N/A 40 109 183 149 2022-10-31 $22.98 $25.00 44.5% 12.8% 20.9% 46.1% 37.9% 28.1% 4.8% -3.4K 133.7K -752 2.87 106.23 N/A N/A 38 109 185 149
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