DVYE Options History — June 2023

In June 2023, DVYE traded between $24.00 and $25.01. ATM implied volatility averaged 49.7%, placing in the 20.1% IV rank vs the trailing year. The 30-day expected move averaged 12.1%. IV traded above realized volatility by 30.2% (HV 20d: 19.4%). Max pain ranged from $25.00 to $25.00. Net GEX was positive for 13 of 21 trading days. Term structure was in contango for 3 of 21 days. Put/call ratio averaged 0.50.

Notable Days

  • 2023-06-07: Highest Volume — 34 contracts
  • 2023-06-23: Largest IV spike — 180.3% change
  • 2023-06-12: Highest IV Rank — 47.4%
  • 2023-06-01: Largest Expected Move — 22.1%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$24.53$24.00$25.01$24.17$24.49
Max Pain$25.00$25.00$25.00$25.00$25.00
ATM IV49.7%20.1%99.9%77.1%69.3%
Expected Move12.1%5.7%22.1%22.1%19.9%
HV 20d19.4%14.0%21.0%14.0%19.6%
HV 60d15.5%13.5%16.1%13.5%16.1%
IV Rank20.1%4.1%47.4%35.1%30.8%
IV Percentile47.9%2.4%98.0%91.7%82.5%
Term Structure-10.4%-29.1%3.9%-10.6%3.9%
VWIV86.5%86.5%86.5%86.5%86.5%
Skew 25d58.0%-8.4%113.0%110.5%92.4%
Skew 10d66.1%-22.7%110.2%-1.9%110.2%
Call IV 25d34.2%11.0%54.1%47.9%43.8%
Put IV 25d92.2%11.3%160.7%158.4%136.2%
Bid-Ask Spread %140.04128.98146.76141.95138.27
Gamma HHI0.270.210.360.290.33
Net GEX1.3K-2.8K7.0K2.5K-2.8K
Net DEX-2.1K-38.0K37.0K-11.7K28.6K
Net VEX-439-512-294-464-399
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.500.001.001.000.00
Total Volume2.85703430
Total OI180.238149193149189

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2023-06-01$24.17$25.0077.1%22.1%14.0%35.1%0.0%110.5%-10.6%2.5K-11.7K-4640.00141.95N/AN/A0311039
2023-06-02$24.68$25.0048.3%13.8%16.0%19.4%0.0%113.0%0.3%3.5K-27.4K-5030.00143.48N/AN/A0011042
2023-06-05$24.68$25.0051.4%12.0%15.0%21.1%0.0%63.5%-1.2%3.4K-25.6K-4900.00146.76N/AN/A0011042
2023-06-06$24.91$25.0056.3%12.0%15.4%23.8%0.0%64.0%0.9%4.1K-35.0K-4900.00145.98N/AN/A0011042
2023-06-07$24.00$25.0028.2%7.9%20.1%8.5%0.0%-8.4%-7.9%-58819.5K-3110.00133.94N/AN/A03411042
2023-06-08$24.29$25.0052.4%6.1%20.7%21.6%0.0%0.6%-1.9%-71018.2K-4690.00140.51N/AN/A0011078
2023-06-09$24.52$25.0055.7%12.9%20.7%23.4%0.0%0.3%-9.1%2637.6K-4590.00128.98N/AN/A0011078
2023-06-12$24.51$25.0099.9%13.4%20.6%47.4%0.0%68.0%-9.7%-4013.6K-4391.00140.88N/AN/A1111078
2023-06-13$24.49$25.0057.6%5.7%20.0%24.4%0.0%5.8%-11.5%1.9K4.7K-4230.00142.75N/AN/A0011079
2023-06-14$24.79$25.0047.8%13.7%20.4%19.2%0.0%69.0%-9.6%2.2K-12.4K-4930.00142.36N/AN/A0011079
2023-06-15$25.01$25.0054.7%15.7%20.6%22.9%0.0%55.8%-22.2%2.9K-21.4K-5080.00140.72N/AN/A0011079
2023-06-16$24.92$25.0044.6%12.8%20.6%17.4%0.0%67.7%-5.1%7.0K-38.0K-5120.00141.46N/AN/A0011079
2023-06-20$24.68$25.0058.0%16.6%20.9%24.7%0.0%61.7%-22.7%1.2K-11.6K-4350.00138.56N/AN/A0010977
2023-06-21$24.74$25.0022.3%6.4%20.8%5.3%0.0%59.1%-26.5%2.5K-24.0K-2940.00139.44N/AN/A0110977
2023-06-22$24.55$25.0023.6%6.8%20.7%6.0%0.0%69.6%-29.1%5.1K-17.5K-4860.00130.48N/AN/A0510978
2023-06-23$24.25$25.0066.1%19.0%21.0%29.1%86.5%65.8%-8.5%-1.0K20.1K-4510.00141.30N/AN/A0110983
2023-06-26$24.42$25.0033.4%9.6%20.8%11.3%0.0%69.3%-9.2%-2.1K19.9K-3820.00145.60N/AN/A0010984
2023-06-27$24.43$25.0034.6%9.9%20.5%12.0%0.0%72.7%-10.6%1.9K-2.9K-4800.00139.12N/AN/A01010984
2023-06-28$24.29$25.0020.1%5.8%20.0%4.1%0.0%26.6%-6.1%-2.2K37.0K-3350.00138.73N/AN/A4010984
2023-06-29$24.23$25.0041.2%11.8%19.6%15.6%0.0%91.9%-21.0%-1.5K23.5K-3970.00139.61N/AN/A0010584
2023-06-30$24.49$25.0069.3%19.9%19.6%30.8%0.0%92.4%3.9%-2.8K28.6K-3990.00138.27N/AN/A0010584