DSS Options History — September 2016

In September 2016, DSS traded between $317.55 and $401.11. ATM implied volatility averaged 159.9%. The 30-day expected move averaged 54.0%. IV traded above realized volatility by 80.9% (HV 20d: 79.0%). Net GEX was positive for 0 of 21 trading days. Term structure was in contango for 0 of 21 days. Put/call ratio averaged 0.00.

Notable Days

  • 2016-09-02: Largest IV drop — 100.0% change
  • 2016-09-27: Largest Expected Move — 57.1%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$375.91$317.55$401.11$384.40$356.55
ATM IV159.9%104.9%199.2%196.9%164.1%
Expected Move54.0%50.0%57.1%50.0%57.1%
HV 20d79.0%57.0%100.8%100.8%77.2%
HV 60d80.0%76.3%85.1%80.5%84.5%
Term Structure-41.5%-67.7%-17.6%-60.1%-32.1%
Bid-Ask Spread %109.665.15162.35112.61161.93
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 (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2016-09-01$384.40$0.00196.9%0.0%100.8%0.0%0.0%0.0%0.0%0000.00112.61N/AN/A0000
2016-09-02$384.40$0.000.0%0.0%91.1%0.0%0.0%0.0%0.0%0000.00143.81N/AN/A0000
2016-09-06$389.97$0.00160.3%0.0%88.7%0.0%0.0%0.0%0.0%0000.00112.61N/AN/A0000
2016-09-07$401.11$0.00104.9%0.0%86.0%0.0%0.0%0.0%0.0%0000.00160.34N/AN/A0000
2016-09-08$384.40$0.00108.6%0.0%85.1%0.0%0.0%0.0%0.0%0000.00159.71N/AN/A0000
2016-09-09$389.97$0.00174.3%50.0%82.7%0.0%0.0%0.0%-60.1%0000.0023.22N/AN/A0000
2016-09-12$378.83$0.00164.2%0.0%83.3%0.0%0.0%0.0%0.0%0000.00113.15N/AN/A0000
2016-09-13$389.97$0.00109.0%0.0%84.0%0.0%0.0%0.0%0.0%0000.00161.62N/AN/A0000
2016-09-14$395.54$0.00186.9%53.6%84.2%0.0%0.0%0.0%-67.7%0000.0023.22N/AN/A0000
2016-09-15$401.11$0.000.0%0.0%84.4%0.0%0.0%0.0%0.0%0000.00161.26N/AN/A0000
2016-09-16$384.40$0.000.0%0.0%74.0%0.0%0.0%0.0%0.0%0000.00162.35N/AN/A0000
2016-09-19$384.40$0.00129.5%0.0%60.5%0.0%0.0%0.0%0.0%0000.00161.26N/AN/A0000
2016-09-20$384.40$0.00182.1%52.2%57.0%0.0%0.0%0.0%-17.6%0000.005.27N/AN/A0000
2016-09-21$389.97$0.000.0%0.0%57.2%0.0%0.0%0.0%0.0%0000.00161.62N/AN/A0000
2016-09-22$373.26$0.000.0%0.0%59.4%0.0%0.0%0.0%0.0%0000.00147.33N/AN/A0000
2016-09-23$317.55$0.000.0%0.0%82.4%0.0%0.0%0.0%0.0%0000.00151.50N/AN/A0000
2016-09-26$345.40$0.00198.7%57.0%80.1%0.0%0.0%0.0%-30.2%0000.005.99N/AN/A0000
2016-09-27$356.55$0.00199.2%57.1%81.1%0.0%0.0%0.0%-32.1%0000.007.00N/AN/A0000
2016-09-28$345.40$0.00164.1%0.0%79.6%0.0%0.0%0.0%0.0%0000.005.15N/AN/A0000
2016-09-29$356.55$0.000.0%0.0%80.7%0.0%0.0%0.0%0.0%0000.00161.93N/AN/A0000
2016-09-30$356.55$0.000.0%0.0%77.2%0.0%0.0%0.0%0.0%0000.00161.93N/AN/A0000