DSS Options History — November 2016

In November 2016, DSS traded between $233.98 and $501.39. ATM implied volatility averaged 153.4%. The 30-day expected move averaged 57.2%. IV traded above realized volatility by 28.5% (HV 20d: 124.9%). Net GEX was positive for 0 of 21 trading days.

Notable Days

  • 2016-11-21: Largest IV spike — 103.4% change
  • 2016-11-21: Largest Expected Move — 57.2%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$337.18$233.98$501.39$300.84$401.11
ATM IV153.4%60.4%199.4%195.6%168.5%
Expected Move57.2%57.2%57.2%57.2%57.2%
HV 20d124.9%75.6%170.6%75.6%168.1%
HV 60d96.7%79.9%115.9%80.3%115.0%
Bid-Ask Spread %123.576.87174.927.40146.76
Net GEX00000
Net DEX00000
Net VEX00000
Div Yield0.0%0.0%0.0%0.0%0.0%
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
2016-11-01$300.84$0.00195.6%0.0%75.6%0.0%0.0%0.0%0.0%0000.007.40N/AN/A0000
2016-11-02$311.98$0.000.0%0.0%76.2%0.0%0.0%0.0%0.0%0000.00174.92N/AN/A0000
2016-11-03$284.12$0.00189.5%0.0%81.6%0.0%0.0%0.0%0.0%0000.00111.89N/AN/A0000
2016-11-04$295.26$0.00122.4%0.0%83.2%0.0%0.0%0.0%0.0%0000.00126.68N/AN/A0000
2016-11-07$289.69$0.00141.0%0.0%83.3%0.0%0.0%0.0%0.0%0000.00161.70N/AN/A0000
2016-11-08$250.70$0.00170.9%0.0%96.1%0.0%0.0%0.0%0.0%0000.0015.20N/AN/A0000
2016-11-09$239.55$0.00189.6%0.0%95.9%0.0%0.0%0.0%0.0%0000.006.87N/AN/A0000
2016-11-10$233.98$0.00107.9%0.0%95.7%0.0%0.0%0.0%0.0%0000.00144.82N/AN/A0000
2016-11-11$267.41$0.00183.4%0.0%108.0%0.0%0.0%0.0%0.0%0000.0085.34N/AN/A0000
2016-11-14$256.27$0.000.0%0.0%107.2%0.0%0.0%0.0%0.0%0000.00128.75N/AN/A0000
2016-11-15$267.41$0.000.0%0.0%108.3%0.0%0.0%0.0%0.0%0000.00161.70N/AN/A0000
2016-11-16$306.41$0.000.0%0.0%114.0%0.0%0.0%0.0%0.0%0000.00161.70N/AN/A0000
2016-11-17$401.11$0.00135.6%0.0%146.6%0.0%0.0%0.0%0.0%0000.00161.93N/AN/A0000
2016-11-18$501.39$0.0098.0%0.0%164.0%0.0%0.0%0.0%0.0%0000.00160.87N/AN/A0000
2016-11-21$456.82$0.00199.4%57.2%169.1%0.0%0.0%0.0%0.0%0000.00128.56N/AN/A0000
2016-11-22$417.83$0.0060.4%0.0%170.4%0.0%0.0%0.0%0.0%0000.00163.29N/AN/A0000
2016-11-23$401.11$0.000.0%0.0%170.6%0.0%0.0%0.0%0.0%0000.00161.26N/AN/A0000
2016-11-25$395.54$0.00185.3%0.0%170.0%0.0%0.0%0.0%0.0%0000.00160.76N/AN/A0000
2016-11-28$395.54$0.00168.5%0.0%169.7%0.0%0.0%0.0%0.0%0000.0063.27N/AN/A0000
2016-11-29$406.69$0.000.0%0.0%169.6%0.0%0.0%0.0%0.0%0000.00161.26N/AN/A0000
2016-11-30$401.11$0.000.0%0.0%168.1%0.0%0.0%0.0%0.0%0000.00146.76N/AN/A0000