DSS Options History — February 2013

In February 2013, DSS traded between $4947.08 and $5303.62. ATM implied volatility averaged 112.4%, placing in the 36.2% IV rank vs the trailing year. The 30-day expected move averaged 31.6%. IV traded above realized volatility by 80.0% (HV 20d: 32.4%). Max pain ranged from $5571.03 to $5571.03. Net GEX was positive for 10 of 19 trading days. Term structure was in contango for 1 of 19 days. Put/call ratio averaged 6.25.

Notable Days

  • 2013-02-22: Largest IV spike — 37.0% change
  • 2013-02-22: Highest IV Rank — 47.6%
  • 2013-02-22: Largest Expected Move — 40.7%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$5131.21$4947.08$5303.62$5303.62$5013.93
Max Pain$5571.03$5571.03$5571.03$5571.03$5571.03
ATM IV112.4%94.9%141.9%114.4%115.3%
Expected Move31.6%27.0%40.7%27.0%33.1%
HV 20d32.4%25.0%46.8%46.8%29.7%
HV 60d55.6%53.4%57.6%57.4%54.5%
IV Rank36.2%29.4%47.6%36.9%37.3%
IV Percentile61.0%30.1%90.0%66.7%68.9%
Term Structure-20.0%-50.6%2.5%-8.3%-34.4%
Bid-Ask Spread %90.0978.73112.78110.9179.10
Gamma HHI0.810.670.960.760.79
Net GEX-24-14811264-136
Net DEX17.3K7.7K26.4K7.7K25.1K
Net VEX-158-196-125-153-169
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio6.256.256.256.256.25
Total Volume00000
Total OI00000

Daily Data (19 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2013-02-01$5303.62$5571.03114.4%27.0%46.8%36.9%0.0%0.0%-8.3%647.7K-1530.00110.91N/AN/A0000
2013-02-04$5303.62$5571.03113.3%27.8%43.6%36.5%0.0%0.0%-0.2%718.4K-1450.0094.44N/AN/A0000
2013-02-05$5192.20$5571.03118.4%33.9%40.5%38.5%0.0%0.0%-10.0%479.6K-1450.00112.78N/AN/A0000
2013-02-06$5080.78$5571.03107.8%29.3%36.8%34.4%0.0%0.0%-3.9%7312.5K-1370.00104.45N/AN/A0000
2013-02-07$5147.63$5571.03100.3%28.7%35.0%31.5%0.0%0.0%-8.6%8114.6K-1340.0088.48N/AN/A0000
2013-02-08$5125.35$5571.03107.0%30.7%34.2%34.1%0.0%0.0%-17.7%6410.7K-1380.0093.13N/AN/A0000
2013-02-11$5013.93$5571.03132.5%38.0%32.4%44.0%0.0%0.0%-45.8%7711.5K-1300.0084.35N/AN/A0000
2013-02-12$5103.06$5571.03101.6%29.1%33.7%32.0%0.0%0.0%-7.7%9113.1K-1310.0079.81N/AN/A0000
2013-02-13$5125.35$5571.03103.0%29.5%33.9%32.6%0.0%0.0%-16.4%11214.3K-1270.0080.53N/AN/A0000
2013-02-14$5192.20$5571.03105.4%30.2%27.7%33.5%0.0%0.0%-34.9%10611.9K-1256.2596.79N/AN/A0000
2013-02-15$5214.48$5571.03111.1%31.9%26.7%35.7%0.0%0.0%-28.8%-14324.1K-1960.0089.21N/AN/A0000
2013-02-19$5147.63$5571.03115.9%33.2%25.1%37.5%0.0%0.0%-10.5%-12321.5K-1920.0088.65N/AN/A0000
2013-02-20$5125.35$5571.0394.9%27.2%25.0%29.4%0.0%0.0%2.5%-12617.2K-1910.0098.04N/AN/A0000
2013-02-21$5169.92$5571.03103.6%29.7%25.4%32.8%0.0%0.0%-12.7%-14825.8K-1850.0079.83N/AN/A0000
2013-02-22$4947.08$5571.03141.9%40.7%29.2%47.6%0.0%0.0%-50.6%-14122.4K-1790.0091.99N/AN/A0000
2013-02-25$5147.63$5571.03111.2%31.9%30.7%35.7%0.0%0.0%-22.3%-13525.6K-1790.0080.98N/AN/A0000
2013-02-26$5125.35$5571.03115.3%33.0%29.4%37.3%0.0%0.0%-35.0%-14526.4K-1740.0078.73N/AN/A0000
2013-02-27$5013.93$5571.03122.5%35.1%30.1%40.1%0.0%0.0%-34.3%-14125.5K-1710.0079.46N/AN/A0000
2013-02-28$5013.93$5571.03115.3%33.1%29.7%37.3%0.0%0.0%-34.4%-13625.1K-1690.0079.10N/AN/A0000