DVYE Options History — February 2025

In February 2025, DVYE traded between $26.34 and $27.18. ATM implied volatility averaged 19.8%, placing in the 13.3% IV rank vs the trailing year. The 30-day expected move averaged 7.2%. IV traded above realized volatility by 10.4% (HV 20d: 9.5%). Max pain ranged from $25.00 to $30.00. Net GEX was positive for 3 of 19 trading days. Term structure was in contango for 6 of 19 days. Put/call ratio averaged 0.64.

Notable Days

  • 2025-02-19: Highest Volume — 83 contracts
  • 2025-02-12: Largest IV spike — 138.9% change
  • 2025-02-18: Highest IV Rank — 29.8%
  • 2025-02-06: Largest Expected Move — 13.1%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$26.76$26.34$27.18$26.34$26.76
Max Pain$27.68$25.00$30.00$27.00$25.00
ATM IV19.8%10.7%33.0%15.2%19.2%
Expected Move7.2%3.1%13.1%4.4%5.5%
HV 20d9.5%8.0%12.0%11.8%9.2%
HV 60d18.7%18.2%19.8%19.8%18.3%
IV Rank13.3%2.0%29.8%7.5%12.6%
IV Percentile30.6%2.0%69.4%15.1%30.6%
Term Structure-0.1%-18.0%32.8%32.8%-4.8%
VWIV17.7%9.2%32.4%10.2%15.6%
Skew 25d-4.9%-35.3%23.1%5.6%2.6%
Skew 10d-0.6%-34.2%24.4%1.9%4.6%
Call IV 25d26.5%10.2%45.3%10.6%22.0%
Put IV 25d21.6%4.4%49.1%16.2%24.6%
Bid-Ask Spread %146.84122.35174.34126.30155.43
Gamma HHI0.430.230.770.330.37
Net GEX-30.4K-129.5K31.0K-25.9K1.8K
Net DEX-70.0K-258.3K65.9K65.9K-195.9K
Net VEX-881-1.2K-491-1.2K-799
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.640.004.200.004.20
Total Volume16.47408321
Total OI588.895413758575420

Daily Data (19 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2025-02-03$26.34$27.0015.2%4.4%11.8%7.5%10.2%5.6%32.8%-25.9K65.9K-1.2K0.00126.30N/AN/A02340235
2025-02-04$26.53$27.0010.7%3.1%12.0%2.0%0.0%5.2%27.6%-31.0K19.9K-1.2K0.00131.24N/AN/A00340235
2025-02-05$26.47$27.0023.4%6.7%12.0%17.8%10.1%4.0%13.5%-35.1K43.2K-1.1K0.00130.96N/AN/A20340235
2025-02-06$26.50$30.0027.5%13.1%11.9%22.9%0.0%-20.5%-18.0%-27.6K34.4K-1.2K0.00157.75N/AN/A00342235
2025-02-07$26.38$30.0013.1%12.9%11.8%5.0%22.0%-34.0%-15.0%-34.7K61.9K-1.1K0.00161.98N/AN/A730342235
2025-02-10$26.52$30.0011.1%11.1%9.4%2.4%0.0%-35.3%-11.0%-26.8K23.1K-1.1K0.00162.99N/AN/A00415235
2025-02-11$26.55$30.0011.7%10.9%9.3%3.2%0.0%-27.8%-11.6%-31.3K5.6K-1.1K0.00174.34N/AN/A00415235
2025-02-12$26.58$30.0028.0%8.0%8.8%23.6%0.0%-22.9%12.4%-34.7K503-1.1K0.00172.50N/AN/A02415235
2025-02-13$26.73$30.0026.8%7.7%8.0%22.0%0.0%12.5%-5.3%-35.1K1.2K-7110.00152.28N/AN/A10415235
2025-02-14$27.00$30.0014.0%4.0%8.3%6.1%21.6%-17.0%-2.3%-29.7K-83.1K-8160.00156.40N/AN/A820414235
2025-02-18$27.13$30.0033.0%9.5%8.1%29.8%0.0%-20.6%-15.9%-37.2K-172.2K-9810.00160.94N/AN/A06496235
2025-02-19$27.04$30.0022.5%6.5%8.0%16.7%32.4%19.1%-6.6%-44.5K-86.1K-5280.04135.60N/AN/A803496238
2025-02-20$27.18$25.0023.5%6.7%8.1%17.9%0.0%23.1%-5.6%-26.8K-173.5K-4910.25146.79N/AN/A205516240
2025-02-21$26.93$25.0022.4%6.4%8.8%16.5%18.6%15.0%-4.0%-129.5K-62.2K-5784.20144.16N/AN/A521515243
2025-02-24$27.02$25.0018.9%5.4%8.4%12.2%0.0%-9.6%-0.6%31.0K-204.3K-8310.00138.75N/AN/A0037043
2025-02-25$26.88$25.0017.4%5.0%8.5%10.3%9.2%6.8%13.4%3.0K-178.0K-5900.00122.35N/AN/A0837043
2025-02-26$26.90$25.0019.8%5.7%8.5%13.3%0.0%8.1%0.4%-2.4K-171.4K-6240.00124.77N/AN/A0036949
2025-02-27$27.06$25.0018.3%5.2%8.7%11.4%20.0%-7.4%-0.6%-60.2K-258.3K-6850.00134.52N/AN/A0236949
2025-02-28$26.76$25.0019.2%5.5%9.2%12.6%15.6%2.6%-4.8%1.8K-195.9K-7990.00155.43N/AN/A0136951