DVYE Options History — April 2023

In April 2023, DVYE traded between $24.50 and $25.56. ATM implied volatility averaged 45.0%, placing in the 17.4% IV rank vs the trailing year. The 30-day expected move averaged 12.8%. IV traded above realized volatility by 32.5% (HV 20d: 12.4%). Max pain ranged from $21.00 to $25.00. Net GEX was positive for 19 of 19 trading days. Term structure was in contango for 8 of 19 days. Put/call ratio averaged 0.01.

Notable Days

  • 2023-04-12: Highest Volume — 57 contracts
  • 2023-04-10: Largest IV spike — 434.5% change
  • 2023-04-05: Highest IV Rank — 36.4%
  • 2023-04-05: Largest Expected Move — 23.3%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$25.00$24.50$25.56$24.61$25.13
Max Pain$24.37$21.00$25.00$21.00$25.00
ATM IV45.0%12.5%81.3%40.9%64.1%
Expected Move12.8%4.8%23.3%11.7%18.4%
HV 20d12.4%10.7%14.2%12.7%13.9%
HV 60d13.4%12.5%13.8%13.6%13.8%
IV Rank17.4%0.0%36.4%14.2%28.0%
IV Percentile46.8%0.0%94.8%43.3%77.4%
Term Structure-2.1%-22.3%19.9%-1.0%1.3%
VWIV26.0%15.1%40.7%29.9%15.1%
Skew 25d61.6%-0.6%121.0%121.0%93.3%
Skew 10d69.3%-3.2%166.1%48.8%105.3%
Call IV 25d22.5%10.4%33.6%13.8%16.7%
Put IV 25d84.1%12.0%150.2%134.8%110.0%
Bid-Ask Spread %132.49125.03138.03130.42131.25
Gamma HHI0.310.190.430.250.20
Net GEX18.8K7.9K28.5K10.6K10.4K
Net DEX-182.8K-263.8K-105.8K-152.9K-183.4K
Net VEX-1.1K-1.6K-836-1.4K-1.1K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.010.000.040.000.00
Total Volume7.947057220
Total OI386.632365420420366

Daily Data (19 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2023-04-03$24.61$21.0040.9%11.7%12.7%14.2%0.0%121.0%-1.0%10.6K-152.9K-1.4K0.00130.42N/AN/A220310110
2023-04-04$24.68$21.0042.6%12.2%12.3%15.2%29.9%115.1%6.9%9.5K-148.7K-1.2K0.00131.57N/AN/A70298110
2023-04-05$24.50$21.0081.3%23.3%12.0%36.4%0.0%117.4%-11.2%10.4K-177.6K-1.6K0.00131.33N/AN/A00297110
2023-04-06$24.59$25.0012.5%4.8%11.3%0.0%0.0%-0.6%-7.2%21.1K-145.6K-1.3K0.00132.08N/AN/A00297110
2023-04-10$24.63$25.0066.9%13.7%10.9%29.5%0.0%52.0%0.5%11.4K-140.7K-1.2K0.00137.80N/AN/A70297110
2023-04-11$25.17$25.0045.2%15.1%13.1%17.7%0.0%51.3%-13.4%18.3K-235.7K-1.3K0.00133.60N/AN/A00302110
2023-04-12$25.25$25.0051.5%14.8%13.0%21.1%40.7%38.2%-16.9%24.9K-230.9K-1.3K0.04131.82N/AN/A552302110
2023-04-13$25.51$25.0043.4%12.4%11.8%16.8%18.3%4.7%2.5%24.4K-263.8K-1.2K0.02134.00N/AN/A521267110
2023-04-14$25.48$25.0026.7%7.6%11.7%7.7%0.0%56.7%0.8%16.9K-231.6K-1.2K0.00134.89N/AN/A00267111
2023-04-17$25.47$25.0016.7%4.8%10.8%2.3%0.0%9.5%7.5%28.5K-263.1K-1.1K0.00129.90N/AN/A00267111
2023-04-18$25.56$25.0046.8%13.4%10.7%18.6%0.0%0.2%-6.9%24.7K-229.8K-1.0K0.00136.67N/AN/A30267111
2023-04-19$25.18$25.0024.3%7.0%12.4%6.4%0.0%66.5%-2.4%23.2K-193.9K-1.0K0.00133.74N/AN/A00267111
2023-04-20$25.18$25.0020.3%5.8%12.3%4.2%0.0%67.2%19.9%22.9K-203.9K-1.1K0.00134.01N/AN/A00267111
2023-04-21$24.96$25.0056.8%16.3%12.7%24.0%0.0%71.0%-3.8%24.4K-152.5K-9680.00138.03N/AN/A00267111
2023-04-24$24.98$25.0058.9%16.9%12.6%25.2%0.0%70.9%-1.7%23.2K-153.9K-9140.00125.59N/AN/A10265100
2023-04-25$24.57$25.0058.0%16.6%14.2%24.7%15.1%93.0%17.1%7.9K-115.8K-1.0K0.00134.91N/AN/A10265100
2023-04-26$24.64$25.0059.4%17.0%13.8%25.5%0.0%102.2%-22.3%18.3K-105.8K-8360.00130.70N/AN/A00266100
2023-04-27$24.94$25.0038.3%11.0%14.2%14.0%0.0%41.4%-10.5%25.9K-144.7K-8570.00125.03N/AN/A00266100
2023-04-28$25.13$25.0064.1%18.4%13.9%28.0%0.0%93.3%1.3%10.4K-183.4K-1.1K0.00131.25N/AN/A00266100