DSS Options History — November 2015

In November 2015, DSS traded between $445.68 and $601.67. ATM implied volatility averaged 179.7%, placing in the 85.0% IV rank vs the trailing year. IV traded above realized volatility by 99.1% (HV 20d: 80.5%). Net GEX was positive for 0 of 20 trading days.

Notable Days

  • 2015-11-20: Largest IV drop — 100.0% change
  • 2015-11-27: Highest IV Rank — 86.7%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$514.76$445.68$601.67$534.82$467.97
ATM IV179.7%177.3%182.0%177.3%182.0%
HV 20d80.5%59.4%96.8%65.5%92.9%
HV 60d113.2%110.8%116.0%110.8%114.1%
IV Rank85.0%83.2%86.7%83.2%86.7%
IV Percentile73.6%71.0%76.2%71.0%76.2%
Bid-Ask Spread %119.974.26174.23111.83174.23
Net GEX00000
Net DEX00000
Net VEX00000
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume00000
Total OI00000

Daily Data (20 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2015-11-02$534.82$0.000.0%0.0%65.5%0.0%0.0%0.0%0.0%0000.00111.83N/AN/A0000
2015-11-03$534.82$0.000.0%0.0%61.6%0.0%0.0%0.0%0.0%0000.0082.44N/AN/A0000
2015-11-04$557.10$0.000.0%0.0%60.8%0.0%0.0%0.0%0.0%0000.00138.75N/AN/A0000
2015-11-05$534.82$0.000.0%0.0%63.5%0.0%0.0%0.0%0.0%0000.00117.10N/AN/A0000
2015-11-06$557.10$0.000.0%0.0%60.2%0.0%0.0%0.0%0.0%0000.00136.48N/AN/A0000
2015-11-09$579.39$0.000.0%0.0%59.4%0.0%0.0%0.0%0.0%0000.00168.24N/AN/A0000
2015-11-10$534.82$0.000.0%0.0%67.9%0.0%0.0%0.0%0.0%0000.00136.93N/AN/A0000
2015-11-11$601.67$0.000.0%0.0%77.9%0.0%0.0%0.0%0.0%0000.00131.30N/AN/A0000
2015-11-12$557.10$0.000.0%0.0%84.4%0.0%0.0%0.0%0.0%0000.0029.24N/AN/A0000
2015-11-13$512.53$0.000.0%0.0%89.5%0.0%0.0%0.0%0.0%0000.00172.23N/AN/A0000
2015-11-16$467.97$0.000.0%0.0%94.1%0.0%0.0%0.0%0.0%0000.00112.50N/AN/A0000
2015-11-17$490.25$0.000.0%0.0%90.0%0.0%0.0%0.0%0.0%0000.00173.22N/AN/A0000
2015-11-18$490.25$0.000.0%0.0%90.0%0.0%0.0%0.0%0.0%0000.00136.48N/AN/A0000
2015-11-19$490.25$0.00177.3%0.0%90.0%83.2%0.0%0.0%0.0%0000.004.26N/AN/A0000
2015-11-20$467.97$0.000.0%0.0%91.2%0.0%0.0%0.0%0.0%0000.00173.22N/AN/A0000
2015-11-23$490.25$0.000.0%0.0%92.1%0.0%0.0%0.0%0.0%0000.00111.83N/AN/A0000
2015-11-24$490.25$0.000.0%0.0%92.1%0.0%0.0%0.0%0.0%0000.00111.83N/AN/A0000
2015-11-25$490.25$0.000.0%0.0%90.7%0.0%0.0%0.0%0.0%0000.00173.10N/AN/A0000
2015-11-27$445.68$0.00182.0%0.0%96.8%86.7%0.0%0.0%0.0%0000.004.26N/AN/A0000
2015-11-30$467.97$0.000.0%0.0%92.9%0.0%0.0%0.0%0.0%0000.00174.23N/AN/A0000