DSS Options History — January 2016

In January 2016, DSS traded between $289.69 and $401.11. ATM implied volatility averaged 175.4%, placing in the 72.1% IV rank vs the trailing year. IV traded above realized volatility by 93.2% (HV 20d: 82.2%). Net GEX was positive for 0 of 19 trading days. Put/call ratio averaged 0.00.

Notable Days

  • 2016-01-06: Largest IV drop — 100.0% change
  • 2016-01-05: Highest IV Rank — 72.1%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$324.88$289.69$401.11$401.11$289.69
ATM IV175.4%175.4%175.4%175.4%175.4%
HV 20d82.2%67.5%92.6%86.0%89.4%
HV 60d83.8%81.2%88.5%81.2%87.3%
IV Rank72.1%72.1%72.1%72.1%72.1%
IV Percentile66.7%66.7%66.7%66.7%66.7%
Bid-Ask Spread %100.773.16173.36172.23172.53
Net GEX00000
Net DEX00000
Net VEX00000
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.000.000.000.000.00
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
2016-01-04$401.11$0.000.0%0.0%86.0%0.0%0.0%0.0%0.0%0000.00172.23N/AN/A0000
2016-01-05$401.11$0.00175.4%0.0%85.0%72.1%0.0%0.0%0.0%0000.005.31N/AN/A0000
2016-01-06$356.55$0.000.0%0.0%92.6%0.0%0.0%0.0%0.0%0000.00172.09N/AN/A0000
2016-01-07$356.55$0.000.0%0.0%83.8%0.0%0.0%0.0%0.0%0000.00112.05N/AN/A0000
2016-01-08$334.26$0.000.0%0.0%85.3%0.0%0.0%0.0%0.0%0000.00173.36N/AN/A0000
2016-01-11$334.26$0.000.0%0.0%84.9%0.0%0.0%0.0%0.0%0000.00171.00N/AN/A0000
2016-01-12$311.98$0.000.0%0.0%86.6%0.0%0.0%0.0%0.0%0000.003.16N/AN/A0000
2016-01-13$311.98$0.000.0%0.0%86.6%0.0%0.0%0.0%0.0%0000.00170.57N/AN/A0000
2016-01-14$311.98$0.000.0%0.0%81.5%0.0%0.0%0.0%0.0%0000.003.16N/AN/A0000
2016-01-15$311.98$0.000.0%0.0%81.5%0.0%0.0%0.0%0.0%0000.00145.76N/AN/A0000
2016-01-19$311.98$0.000.0%0.0%80.3%0.0%0.0%0.0%0.0%0000.00145.67N/AN/A0000
2016-01-20$311.98$0.000.0%0.0%67.5%0.0%0.0%0.0%0.0%0000.003.16N/AN/A0000
2016-01-21$311.98$0.000.0%0.0%67.5%0.0%0.0%0.0%0.0%0000.003.16N/AN/A0000
2016-01-22$289.69$0.000.0%0.0%69.5%0.0%0.0%0.0%0.0%0000.00111.46N/AN/A0000
2016-01-25$289.69$0.000.0%0.0%68.5%0.0%0.0%0.0%0.0%0000.003.16N/AN/A0000
2016-01-26$334.26$0.000.0%0.0%88.8%0.0%0.0%0.0%0.0%0000.00172.75N/AN/A0000
2016-01-27$311.98$0.000.0%0.0%88.0%0.0%0.0%0.0%0.0%0000.00170.83N/AN/A0000
2016-01-28$289.69$0.000.0%0.0%89.4%0.0%0.0%0.0%0.0%0000.003.16N/AN/A0000
2016-01-29$289.69$0.000.0%0.0%89.4%0.0%0.0%0.0%0.0%0000.00172.53N/AN/A0000