DSS Options History — January 2014 In January 2014, DSS traded between $3052.92 and $5481.89. ATM implied volatility averaged 99.5%, placing in the 34.1% IV rank vs the trailing year. The 30-day expected move averaged 27.9%. IV traded above realized volatility by 1.8% (HV 20d: 97.7%). Max pain ranged from $5571.03 to $5571.03. Net GEX was positive for 9 of 21 trading days. Term structure was in contango for 20 of 21 days. Put/call ratio averaged 0.10.
Notable Days 2014-01-14 : Highest Volume — 1 contracts2014-01-21 : Largest IV spike — 51.9% change2014-01-14 : Highest IV Rank — 65.9%2014-01-28 : Largest Expected Move — 34.8%Monthly Statistics Metric Avg Min Max Open Close Price $4016.45 $3052.92 $5481.89 $4679.67 $3364.90 Max Pain $5571.03 $5571.03 $5571.03 $5571.03 $5571.03 ATM IV 99.5% 71.8% 147.6% 80.8% 88.2% Expected Move 27.9% 20.6% 34.8% 23.2% 25.3% HV 20d 97.7% 55.3% 120.5% 60.4% 113.5% HV 60d 101.9% 93.9% 107.5% 94.2% 106.0% IV Rank 34.1% 9.2% 65.9% 33.3% 21.5% IV Percentile 37.4% 2.8% 87.3% 11.1% 18.7% Term Structure 33.6% -7.3% 74.9% 39.6% 74.9% VWIV 100.4% 65.6% 122.2% 65.6% 122.2% Bid-Ask Spread % 56.81 14.32 98.51 31.40 58.98 Gamma HHI 0.72 0.57 0.95 0.95 0.67 Net GEX 1.4K -1.3K 8.2K 3.3K -1.1K Net DEX 239.5K -297.0K 524.0K 33.8K 466.4K Net VEX -3.5K -5.9K -1.9K -4.7K -2.3K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.10 0.00 0.77 0.02 0.00 Total Volume 0.048 0 1 0 0 Total OI 5 5 5 5 5
Daily Data (21 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 2014-01-02 $4679.67 $5571.03 80.8% 23.2% 60.4% 33.3% 65.6% 0.0% 39.6% 3.3K 33.8K -4.7K 0.02 31.40 N/A N/A 0 0 3 2 2014-01-03 $4635.10 $5571.03 90.8% 26.0% 58.5% 39.3% 0.0% 0.0% 20.4% 3.3K 7.4K -4.9K 0.00 32.30 N/A N/A 0 0 3 2 2014-01-06 $4679.67 $5571.03 102.3% 30.3% 55.3% 46.1% 105.9% 0.0% 5.6% 3.5K 34.8K -4.8K 0.00 33.24 N/A N/A 0 0 3 2 2014-01-07 $5481.89 $5571.03 113.1% 27.5% 77.9% 52.5% 94.8% 0.0% 13.6% 6.9K -271.9K -5.6K 0.21 22.30 N/A N/A 0 0 3 2 2014-01-08 $5437.33 $5571.03 105.2% 31.0% 76.3% 47.8% 114.4% 0.0% 7.1% 8.2K -258.4K -5.9K 0.04 25.32 N/A N/A 0 0 3 2 2014-01-09 $5259.05 $5571.03 89.5% 28.3% 77.2% 38.5% 98.8% 0.0% 9.2% 7.9K -297.0K -5.9K 0.01 22.62 N/A N/A 0 0 3 2 2014-01-10 $5080.78 $5571.03 92.1% 29.1% 78.7% 24.4% 100.7% 0.0% 7.9% 7.4K -154.7K -5.6K 0.77 25.71 N/A N/A 0 0 3 2 2014-01-13 $4791.09 $5571.03 108.5% 27.7% 82.2% 36.6% 0.0% 0.0% 6.3% 2.8K -102.1K -5.3K 0.00 42.72 N/A N/A 0 0 3 2 2014-01-14 $4033.43 $5571.03 147.6% 31.3% 103.9% 65.9% 122.2% 0.0% -7.3% 661 276.3K -4.0K 0.01 68.95 N/A N/A 1 0 3 2 2014-01-15 $3476.32 $5571.03 80.7% 23.1% 116.4% 15.8% 0.0% 0.0% 38.7% -1.3K 483.3K -2.3K 0.48 59.64 N/A N/A 0 0 3 2 2014-01-16 $3364.90 $5571.03 85.9% 24.6% 111.5% 19.8% 0.0% 0.0% 49.2% -1.3K 498.6K -2.1K 0.02 14.74 N/A N/A 0 0 3 2 2014-01-17 $3275.77 $5571.03 71.8% 20.6% 111.3% 9.2% 0.0% 0.0% 56.7% -1.1K 469.0K -2.2K 0.03 88.84 N/A N/A 0 0 3 2 2014-01-21 $3052.92 $5571.03 109.1% 31.3% 113.0% 37.1% 0.0% 0.0% 30.6% -992 465.7K -1.9K 0.00 96.33 N/A N/A 0 0 3 2 2014-01-22 $3298.05 $5571.03 101.7% 29.1% 117.1% 31.5% 0.0% 0.0% 51.1% -1.1K 478.5K -2.1K 0.05 89.38 N/A N/A 0 0 3 2 2014-01-23 $3320.33 $5571.03 102.0% 29.3% 116.9% 31.8% 0.0% 0.0% 49.9% -1.1K 511.2K -2.1K 0.13 14.32 N/A N/A 0 0 3 2 2014-01-24 $3565.46 $5571.03 94.8% 27.2% 120.5% 26.4% 0.0% 0.0% 57.7% -1.3K 524.0K -2.3K 0.24 89.09 N/A N/A 0 0 3 2 2014-01-27 $3431.75 $5571.03 96.2% 27.6% 118.8% 27.5% 0.0% 0.0% 43.0% -1.2K 479.9K -2.4K 0.00 94.59 N/A N/A 0 0 3 2 2014-01-28 $3364.90 $5571.03 121.2% 34.8% 113.8% 46.1% 0.0% 0.0% 34.1% -1.2K 469.7K -2.2K 0.00 98.51 N/A N/A 0 0 3 2 2014-01-29 $3364.90 $5571.03 106.7% 30.6% 113.7% 35.3% 0.0% 0.0% 51.6% -1.1K 470.3K -2.3K 0.00 94.91 N/A N/A 0 0 3 2 2014-01-30 $3387.19 $5571.03 100.5% 28.8% 114.0% 30.7% 0.0% 0.0% 66.6% -1.0K 444.3K -2.4K 0.00 89.09 N/A N/A 0 0 3 2 2014-01-31 $3364.90 $5571.03 88.2% 25.3% 113.5% 21.5% 0.0% 0.0% 74.9% -1.1K 466.4K -2.3K 0.00 58.98 N/A N/A 0 0 3 2
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