DVYE Options History — July 2023

In July 2023, DVYE traded between $24.20 and $25.95. ATM implied volatility averaged 48.3%, placing in the 19.5% IV rank vs the trailing year. The 30-day expected move averaged 11.8%. IV traded above realized volatility by 33.0% (HV 20d: 15.3%). Max pain ranged from $25.00 to $26.00. Net GEX was positive for 15 of 20 trading days. Term structure was in contango for 9 of 20 days. Put/call ratio averaged 0.00.

Notable Days

  • 2023-07-28: Highest Volume — 20 contracts
  • 2023-07-27: Largest IV spike — 383.6% change
  • 2023-07-11: Highest IV Rank — 40.2%
  • 2023-07-05: Largest Expected Move — 22.8%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$25.06$24.20$25.95$24.76$25.95
Max Pain$25.90$25.00$26.00$25.00$26.00
ATM IV48.3%10.8%86.6%75.6%10.8%
Expected Move11.8%3.1%22.8%21.7%3.1%
HV 20d15.3%14.0%19.5%18.5%15.3%
HV 60d16.3%15.9%16.7%16.1%16.4%
IV Rank19.5%0.0%40.2%34.3%0.0%
IV Percentile48.1%0.0%95.6%88.9%0.0%
Term Structure-1.5%-31.8%23.1%-31.3%23.1%
VWIV12.4%12.4%12.4%12.4%12.4%
Skew 25d37.9%-2.2%106.3%99.8%70.7%
Skew 10d60.0%0.7%124.9%117.6%109.5%
Call IV 25d17.9%7.2%48.1%44.9%7.2%
Put IV 25d55.8%12.2%154.3%144.7%77.9%
Bid-Ask Spread %135.32128.11144.41141.45135.29
Gamma HHI0.300.190.620.300.38
Net GEX3.6K-4.1K32.6K-1.4K9.6K
Net DEX-14.4K-62.8K40.4K7.9K-62.8K
Net VEX-301-471-157-332-310
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.000.000.000.000.00
Total Volume1.9502000
Total OI190.55173208189208

Daily Data (20 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2023-07-03$24.76$25.0075.6%21.7%18.5%34.3%0.0%99.8%-31.3%-1.4K7.9K-3320.00141.45N/AN/A0010584
2023-07-05$24.69$25.0079.4%22.8%18.5%36.3%0.0%106.3%-31.8%-2.2K11.3K-3180.00144.41N/AN/A0010584
2023-07-06$24.20$26.0080.1%5.5%19.5%36.7%0.0%35.6%4.5%-4.1K40.4K-3760.00136.14N/AN/A0210584
2023-07-07$24.54$26.0067.2%13.1%15.0%29.7%0.0%15.7%9.0%726-6.8K-3570.00133.52N/AN/A0010586
2023-07-10$24.38$26.0033.9%5.1%14.6%11.6%0.0%8.9%7.3%-3.6K26.5K-3020.00135.79N/AN/A0010586
2023-07-11$24.54$26.0086.6%12.8%14.4%40.2%0.0%-1.7%4.0%-3.0K18.5K-2940.00139.20N/AN/A0010586
2023-07-12$24.88$26.0045.0%12.9%15.2%17.6%0.0%47.9%4.0%2.0K-23.3K-4400.00138.06N/AN/A0010586
2023-07-13$25.10$26.0051.4%14.7%15.4%21.1%0.0%27.9%-6.7%2.4K-27.7K-4550.00133.26N/AN/A0010586
2023-07-14$25.01$26.0057.6%16.5%15.0%24.4%12.4%9.2%-16.7%989-8.9K-2780.00140.01N/AN/A0210586
2023-07-17$24.98$26.0052.4%15.0%14.6%21.6%0.0%-2.2%-2.0%1.5K-57.9K-4710.00135.09N/AN/A0010588
2023-07-18$24.95$26.0052.5%15.1%14.6%21.7%0.0%6.6%-1.6%2.8K-15.0K-2720.00129.74N/AN/A0010588
2023-07-19$25.03$26.0053.8%15.4%14.2%22.4%0.0%27.1%-2.4%2.3K-24.4K-2840.00134.76N/AN/A0010588
2023-07-20$24.92$26.0041.1%11.8%14.3%15.5%0.0%7.8%-5.0%2.4K-17.3K-2500.00138.66N/AN/A0010588
2023-07-21$25.02$26.0017.1%4.9%14.0%2.5%0.0%1.9%-4.0%32.6K-13.8K-1570.00134.49N/AN/A0010588
2023-07-24$25.43$26.0055.2%15.8%14.1%23.2%0.0%32.9%-1.7%3.0K-17.9K-2480.00136.22N/AN/A1509083
2023-07-25$25.68$26.0014.1%4.0%14.2%0.9%0.0%78.7%19.8%6.3K-33.4K-1800.00131.56N/AN/A0010583
2023-07-26$25.82$26.0013.7%3.9%14.2%0.6%0.0%71.2%4.5%7.9K-30.7K-2020.00132.41N/AN/A0010583
2023-07-27$25.47$26.0066.1%18.9%15.1%29.0%0.0%40.7%-6.9%3.0K-29.8K-3270.00128.11N/AN/A0010583
2023-07-28$25.82$26.0012.1%3.5%15.5%0.0%0.0%73.1%4.3%8.6K-22.8K-1750.00128.21N/AN/A20010583
2023-07-31$25.95$26.0010.8%3.1%15.3%0.0%0.0%70.7%23.1%9.6K-62.8K-3100.00135.29N/AN/A0012583