DSS Options History — February 2014 In February 2014, DSS traded between $3142.06 and $3944.29. ATM implied volatility averaged 120.6%, placing in the 45.7% IV rank vs the trailing year. The 30-day expected move averaged 32.2%. IV traded above realized volatility by 48.9% (HV 20d: 71.6%). Max pain ranged from $5571.03 to $5571.03. Net GEX was positive for 1 of 19 trading days. Term structure was in contango for 11 of 19 days. Put/call ratio averaged 0.79.
Notable Days 2014-02-26 : Largest IV spike — 62.1% change2014-02-10 : Highest IV Rank — 68.7%2014-02-06 : Largest Expected Move — 42.0%Monthly Statistics Metric Avg Min Max Open Close Price $3572.50 $3142.06 $3944.29 $3342.62 $3654.60 Max Pain $5571.03 $5571.03 $5571.03 $5571.03 $5571.03 ATM IV 120.6% 81.1% 151.3% 119.1% 115.8% Expected Move 32.2% 23.1% 42.0% 34.1% 33.2% HV 20d 71.6% 46.1% 113.5% 113.5% 48.5% HV 60d 99.8% 79.9% 106.1% 105.4% 79.9% IV Rank 45.7% 16.1% 68.7% 44.5% 42.1% IV Percentile 64.1% 11.5% 88.5% 68.7% 61.1% Term Structure 8.9% -50.9% 50.7% 50.7% -50.9% Bid-Ask Spread % 70.76 59.31 94.92 88.84 66.86 Gamma HHI 0.69 0.60 1.00 0.66 0.69 Net GEX -1.1K -1.5K 4 -1.0K -1.3K Net DEX 532.4K 463.6K 756.5K 463.6K 574.3K Net VEX -2.1K -2.6K -8 -2.3K -2.1K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.79 0.00 8.00 0.00 2.00 Total Volume 0 0 0 0 0 Total OI 5.421 5 6 5 6
Daily Data (19 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 2014-02-03 $3342.62 $5571.03 119.1% 34.1% 113.5% 44.5% 0.0% 0.0% 50.7% -1.0K 463.6K -2.3K 0.00 88.84 N/A N/A 0 0 3 2 2014-02-04 $3275.77 $5571.03 119.4% 34.2% 113.1% 44.8% 0.0% 0.0% 35.2% -1.2K 505.9K -2.1K 0.00 90.62 N/A N/A 0 0 3 2 2014-02-05 $3142.06 $5571.03 127.7% 36.6% 92.1% 51.0% 0.0% 0.0% 48.5% 4 756.5K -8 0.00 94.92 N/A N/A 0 0 3 2 2014-02-06 $3208.91 $5571.03 146.4% 42.0% 93.5% 65.0% 0.0% 0.0% 42.1% -986 476.4K -2.0K 0.00 94.23 N/A N/A 0 0 3 2 2014-02-07 $3275.77 $5571.03 142.5% 37.8% 95.0% 62.0% 0.0% 0.0% -36.2% -1.1K 506.6K -2.0K 0.75 59.31 N/A N/A 0 0 3 2 2014-02-10 $3387.19 $5571.03 151.3% 25.7% 97.0% 68.7% 0.0% 0.0% 46.7% -1.2K 527.5K -2.0K 0.00 64.91 N/A N/A 0 0 3 2 2014-02-11 $3565.46 $5571.03 113.4% 25.8% 99.0% 40.3% 0.0% 0.0% 40.8% -1.2K 499.1K -2.2K 0.13 61.37 N/A N/A 0 0 3 2 2014-02-12 $3476.32 $5571.03 143.6% 23.1% 80.0% 62.8% 0.0% 0.0% 38.0% -1.2K 483.7K -2.3K 0.01 62.40 N/A N/A 0 0 3 2 2014-02-13 $3476.32 $5571.03 97.2% 27.9% 60.1% 28.2% 0.0% 0.0% 39.7% -1.0K 482.4K -2.3K 0.00 63.22 N/A N/A 0 0 3 2 2014-02-14 $3676.88 $5571.03 118.5% 34.0% 61.9% 44.1% 0.0% 0.0% -15.1% -1.1K 492.1K -2.4K 0.51 61.78 N/A N/A 0 0 3 2 2014-02-18 $3877.44 $5571.03 119.2% 34.2% 63.1% 44.6% 0.0% 0.0% -23.9% -1.3K 520.6K -2.5K 0.38 60.63 N/A N/A 0 0 3 2 2014-02-19 $3899.72 $5571.03 128.2% 36.7% 55.8% 51.3% 0.0% 0.0% -11.4% -1.1K 488.2K -2.6K 0.14 74.27 N/A N/A 0 0 3 3 2014-02-20 $3922.01 $5571.03 119.5% 34.3% 50.2% 44.8% 0.0% 0.0% -12.6% -1.3K 519.6K -2.6K 8.00 68.19 N/A N/A 0 0 3 3 2014-02-21 $3944.29 $5571.03 114.6% 32.9% 50.2% 41.2% 0.0% 0.0% -14.6% -1.3K 531.1K -2.6K 0.67 63.36 N/A N/A 0 0 3 3 2014-02-24 $3832.87 $5571.03 100.8% 28.9% 46.1% 30.9% 0.0% 0.0% 15.2% -1.5K 585.1K -2.3K 0.00 75.75 N/A N/A 0 0 3 3 2014-02-25 $3676.88 $5571.03 81.1% 23.2% 46.5% 16.1% 0.0% 0.0% 13.4% -1.5K 572.0K -2.2K 0.06 59.49 N/A N/A 0 0 3 3 2014-02-26 $3565.46 $5571.03 131.4% 37.7% 47.4% 53.7% 0.0% 0.0% -36.9% -1.3K 554.3K -2.1K 0.00 74.01 N/A N/A 0 0 3 3 2014-02-27 $3676.88 $5571.03 101.4% 29.1% 48.4% 31.3% 0.0% 0.0% 1.0% -1.4K 575.9K -2.1K 0.00 60.28 N/A N/A 0 0 3 3 2014-02-28 $3654.60 $5571.03 115.8% 33.2% 48.5% 42.1% 0.0% 0.0% -50.9% -1.3K 574.3K -2.1K 2.00 66.86 N/A N/A 0 0 3 3
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