DVYE Options History — February 2024

In February 2024, DVYE traded between $25.61 and $26.76. ATM implied volatility averaged 28.9%, placing in the 11.1% IV rank vs the trailing year. The 30-day expected move averaged 8.8%. IV traded above realized volatility by 13.3% (HV 20d: 15.5%). Max pain ranged from $22.00 to $22.00. Net GEX was positive for 8 of 20 trading days. Term structure was in contango for 9 of 20 days. Put/call ratio averaged 0.50.

Notable Days

  • 2024-02-16: Highest Volume — 29 contracts
  • 2024-02-06: Largest IV spike — 207.9% change
  • 2024-02-29: Highest IV Rank — 21.4%
  • 2024-02-29: Largest Expected Move — 13.6%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$26.23$25.61$26.76$26.02$26.22
Max Pain$22.00$22.00$22.00$22.00$22.00
ATM IV28.9%10.3%47.4%13.4%47.4%
Expected Move8.8%5.5%13.6%9.0%13.6%
HV 20d15.5%14.3%16.8%14.3%15.5%
HV 60d16.8%16.2%17.2%16.5%16.6%
IV Rank11.1%0.7%21.4%2.4%21.4%
IV Percentile24.0%1.6%47.6%9.5%47.6%
Term Structure1.6%-17.0%43.1%-6.4%-16.9%
VWIV16.7%14.5%19.0%14.5%19.0%
Skew 25d-10.3%-32.3%24.7%13.2%-21.7%
Skew 10d3.4%-11.1%29.0%-3.3%26.8%
Call IV 25d35.0%12.7%48.8%23.9%48.8%
Put IV 25d24.8%14.8%39.4%37.1%27.1%
Bid-Ask Spread %143.50133.74148.42147.95144.29
Gamma HHI0.540.300.920.340.60
Net GEX-4.2K-19.7K3.2K-5.2K2.5K
Net DEX1.2K-28.2K55.3K21.3K-23.2K
Net VEX-97-163-37-152-88
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.500.002.000.000.00
Total Volume2.302900
Total OI77.25341079938

Daily Data (20 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2024-02-01$26.02$0.0013.4%9.0%14.3%2.4%0.0%13.2%-6.4%-5.2K21.3K-1520.00147.95N/AN/A004455
2024-02-02$25.76$0.0010.3%8.8%14.6%0.7%0.0%-1.6%-6.6%-7.6K33.4K-1440.00148.22N/AN/A024455
2024-02-05$25.79$0.0012.2%5.8%14.5%1.8%0.0%-13.7%1.7%-10.9K38.2K-1120.00140.42N/AN/A104457
2024-02-06$26.38$0.0037.6%7.3%16.8%15.9%0.0%6.0%-7.0%-2.0K5.3K-1290.50147.06N/AN/A214457
2024-02-07$26.40$0.0034.5%9.9%16.0%14.2%0.0%1.6%-9.2%-5445.4K-1630.00148.21N/AN/A404656
2024-02-08$26.20$0.0027.5%7.9%16.1%10.3%0.0%-5.1%3.7%-4.1K3.3K-1330.00144.07N/AN/A005056
2024-02-09$26.07$0.0027.6%7.9%16.2%10.4%0.0%-2.1%4.0%-9.4K13.2K-980.00148.03N/AN/A015056
2024-02-12$26.11$0.0034.6%9.9%16.0%14.2%0.0%24.7%-7.0%-8.6K14.0K-810.00143.90N/AN/A005057
2024-02-13$25.61$0.0033.3%9.6%16.2%13.5%0.0%-22.6%-8.8%-13.6K55.3K-700.00146.01N/AN/A005057
2024-02-14$25.98$0.0029.0%8.3%15.7%11.2%0.0%-13.8%-17.0%-19.4K29.5K-560.00144.80N/AN/A005057
2024-02-15$26.11$0.0035.9%10.3%15.7%15.0%0.0%-9.5%22.6%-19.7K14.9K-440.00148.42N/AN/A005057
2024-02-16$26.31$0.0019.2%5.5%15.8%5.7%14.5%-9.4%43.1%-4.6K-3.1K-370.53136.26N/AN/A19105057
2024-02-20$26.55$22.0024.0%6.9%15.7%8.4%0.0%-22.6%18.3%3.2K-28.2K-770.00143.82N/AN/A002311
2024-02-21$26.45$22.0040.8%11.7%15.8%17.7%19.0%-21.3%-9.6%2.6K-27.0K-802.00144.75N/AN/A122311
2024-02-22$26.76$22.0024.2%6.9%14.9%8.4%0.0%-4.9%9.3%2.8K-27.2K-920.00133.74N/AN/A202413
2024-02-23$26.63$22.0024.2%6.9%15.1%8.5%0.0%-24.4%21.3%2.8K-26.9K-1070.00134.05N/AN/A012613
2024-02-26$26.48$22.0045.0%12.9%15.1%20.1%0.0%-32.3%-12.6%2.7K-25.4K-990.00135.46N/AN/A002612
2024-02-27$26.55$22.0027.3%7.8%15.2%10.2%0.0%-26.2%23.4%2.9K-27.2K-930.00145.54N/AN/A002612
2024-02-28$26.23$22.0029.1%8.3%15.5%11.2%0.0%-19.8%-14.4%2.9K-22.6K-870.00145.00N/AN/A002612
2024-02-29$26.22$22.0047.4%13.6%15.5%21.4%0.0%-21.7%-16.9%2.5K-23.2K-880.00144.29N/AN/A002612