DVYE Options History — August 2023 In August 2023, DVYE traded between $24.02 and $25.55. ATM implied volatility averaged 59.5%, placing in the 26.2% IV rank vs the trailing year. The 30-day expected move averaged 15.5%. IV traded above realized volatility by 45.6% (HV 20d: 13.9%). Max pain ranged from $26.00 to $27.00. Net GEX was positive for 11 of 23 trading days. Term structure was in contango for 18 of 23 days. Put/call ratio averaged 0.00.
Notable Days 2023-08-25 : Highest Volume — 18 contracts2023-08-02 : Largest IV spike — 593.1% change2023-08-08 : Highest IV Rank — 41.1%2023-08-02 : Largest Expected Move — 23.4%Monthly Statistics Metric Avg Min Max Open Close Price $24.64 $24.02 $25.55 $25.55 $24.53 Max Pain $26.83 $26.00 $27.00 $26.00 $27.00 ATM IV 59.5% 11.8% 87.2% 11.8% 62.4% Expected Move 15.5% 3.4% 23.4% 3.4% 17.9% HV 20d 13.9% 10.6% 17.5% 16.3% 11.3% HV 60d 16.4% 15.7% 16.8% 16.7% 15.8% IV Rank 26.2% 0.5% 41.1% 0.5% 27.7% IV Percentile 62.9% 0.4% 96.0% 0.4% 68.3% Term Structure 7.9% -18.8% 38.4% 6.1% 23.9% VWIV 92.7% 92.7% 92.7% 92.7% 92.7% Skew 25d 72.1% -13.2% 120.8% 60.8% 120.8% Skew 10d 89.5% -17.9% 127.8% 63.6% 125.5% Call IV 25d 27.7% 8.2% 45.9% 9.8% 34.7% Put IV 25d 99.8% 26.3% 155.4% 70.6% 155.4% Bid-Ask Spread % 138.88 134.02 144.86 136.12 144.86 Gamma HHI 0.39 0.20 0.86 0.21 0.47 Net GEX -4.7K -39.2K 4.3K 4.3K -5.3K Net DEX -4.3K -50.6K 27.6K -50.6K -5.4K Net VEX -292 -439 -178 -410 -251 Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.00 0.00 0.00 0.00 0.00 Total Volume 1.739 0 18 0 0 Total OI 162.696 82 211 208 110
Daily Data (23 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 2023-08-01 $25.55 $26.00 11.8% 3.4% 16.3% 0.5% 0.0% 60.8% 6.1% 4.3K -50.6K -410 0.00 136.12 N/A N/A 0 0 125 83 2023-08-02 $25.13 $26.00 81.8% 23.4% 17.5% 38.1% 0.0% 24.4% -18.8% 3.9K -30.1K -380 0.00 134.96 N/A N/A 0 0 125 83 2023-08-03 $25.01 $27.00 69.2% 15.8% 15.8% 31.4% 0.0% 64.0% -4.1% 2.2K -27.9K -439 0.00 142.00 N/A N/A 0 0 125 83 2023-08-04 $24.98 $27.00 74.9% 15.2% 15.1% 34.4% 0.0% 64.9% 0.0% 2.9K -37.0K -379 0.00 138.79 N/A N/A 0 0 125 83 2023-08-07 $24.99 $27.00 85.9% 9.4% 14.9% 40.4% 0.0% -13.2% 8.6% 3.8K -33.0K -314 0.00 141.78 N/A N/A 0 0 125 83 2023-08-08 $24.82 $27.00 87.2% 14.6% 15.0% 41.1% 0.0% 67.7% 17.9% 757 -28.9K -376 0.00 138.46 N/A N/A 0 0 125 83 2023-08-09 $24.81 $27.00 51.3% 14.7% 14.2% 21.7% 0.0% 68.7% 12.4% 1.3K -22.4K -315 0.00 138.36 N/A N/A 0 0 125 83 2023-08-10 $24.85 $27.00 49.2% 14.1% 13.8% 20.6% 0.0% 70.5% 6.2% 1.4K -9.8K -349 0.00 135.93 N/A N/A 0 1 125 83 2023-08-11 $24.63 $27.00 53.4% 15.3% 14.1% 22.9% 0.0% -4.0% -14.1% 243 12.4K -322 0.00 135.47 N/A N/A 0 0 125 84 2023-08-14 $24.38 $27.00 55.5% 15.9% 14.5% 24.0% 0.0% 77.6% 6.7% 174 8.5K -301 0.00 141.49 N/A N/A 0 0 125 84 2023-08-15 $24.20 $27.00 56.2% 16.1% 14.6% 24.4% 0.0% 84.0% 4.6% -15.9K 27.6K -272 0.00 139.38 N/A N/A 0 0 125 84 2023-08-16 $24.14 $27.00 58.6% 16.8% 14.5% 25.7% 0.0% 82.5% 4.7% -22.3K 26.5K -268 0.00 139.97 N/A N/A 0 0 125 84 2023-08-17 $24.12 $27.00 58.7% 16.8% 14.5% 25.7% 92.7% 88.1% 38.4% -27.7K 21.0K -208 0.00 136.31 N/A N/A 0 7 125 84 2023-08-18 $24.11 $26.00 59.1% 16.9% 14.4% 26.0% 0.0% 85.5% 12.4% -39.2K 16.9K -212 0.00 137.60 N/A N/A 0 4 125 86 2023-08-21 $24.02 $26.00 17.9% 5.1% 12.7% 3.8% 0.0% 107.1% 9.9% -842 874 -205 0.00 138.17 N/A N/A 0 0 35 49 2023-08-22 $24.27 $27.00 63.8% 18.3% 12.7% 28.5% 0.0% 98.7% 8.9% -119 -6.8K -228 0.00 143.27 N/A N/A 0 0 35 47 2023-08-23 $24.63 $27.00 58.2% 16.7% 13.9% 25.5% 0.0% 34.9% -2.5% -239 -3.0K -256 0.00 134.02 N/A N/A 0 0 35 47 2023-08-24 $24.46 $27.00 77.4% 22.2% 13.4% 35.8% 0.0% 101.3% -9.1% 187 1.5K -281 0.00 142.51 N/A N/A 0 0 35 47 2023-08-25 $24.55 $27.00 54.7% 15.7% 12.3% 23.6% 0.0% 98.9% 9.7% -839 9.5K -246 0.00 142.93 N/A N/A 0 18 35 47 2023-08-28 $24.67 $27.00 58.7% 16.8% 12.2% 25.7% 0.0% 107.4% 10.4% -5.0K 4.0K -213 0.00 137.83 N/A N/A 0 0 35 65 2023-08-29 $24.92 $27.00 60.5% 17.4% 12.0% 26.7% 0.0% 111.9% 22.6% -5.6K 24.9K -313 0.00 135.12 N/A N/A 0 0 35 65 2023-08-30 $24.84 $27.00 61.6% 17.7% 10.6% 27.3% 0.0% 56.9% 26.0% -6.2K 1.2K -178 0.00 139.01 N/A N/A 10 0 35 65 2023-08-31 $24.53 $27.00 62.4% 17.9% 11.3% 27.7% 0.0% 120.8% 23.9% -5.3K -5.4K -251 0.00 144.86 N/A N/A 0 0 45 65
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