DSS Options History — December 2016

In December 2016, DSS traded between $345.40 and $417.83. ATM implied volatility averaged 130.2%. The 30-day expected move averaged 48.9%. IV traded above realized volatility by 19.4% (HV 20d: 110.8%). Net GEX was positive for 0 of 21 trading days. Term structure was in contango for 0 of 21 days.

Notable Days

  • 2016-12-06: Largest IV drop — 100.0% change
  • 2016-12-05: Largest Expected Move — 48.9%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$379.89$345.40$417.83$395.54$367.69
ATM IV130.2%86.7%170.4%170.4%139.0%
Expected Move48.9%48.9%48.9%48.9%48.9%
HV 20d110.8%51.5%168.2%168.2%64.4%
HV 60d113.5%110.4%116.4%114.9%111.7%
Term Structure-18.8%-18.8%-18.8%-18.8%-18.8%
Bid-Ask Spread %148.077.88175.39154.10172.42
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
2016-12-01$395.54$0.000.0%0.0%168.2%0.0%0.0%0.0%0.0%0000.00154.10N/AN/A0000
2016-12-02$401.11$0.000.0%0.0%163.5%0.0%0.0%0.0%0.0%0000.00158.00N/AN/A0000
2016-12-05$417.83$0.00170.4%48.9%163.6%0.0%0.0%0.0%-18.8%0000.007.88N/AN/A0000
2016-12-06$412.26$0.000.0%0.0%163.4%0.0%0.0%0.0%0.0%0000.00174.74N/AN/A0000
2016-12-07$417.83$0.00113.0%0.0%151.8%0.0%0.0%0.0%0.0%0000.00174.74N/AN/A0000
2016-12-08$412.26$0.000.0%0.0%150.2%0.0%0.0%0.0%0.0%0000.00175.27N/AN/A0000
2016-12-09$378.83$0.000.0%0.0%154.5%0.0%0.0%0.0%0.0%0000.00168.33N/AN/A0000
2016-12-12$389.97$0.00134.1%0.0%149.0%0.0%0.0%0.0%0.0%0000.00163.47N/AN/A0000
2016-12-13$367.69$0.000.0%0.0%150.0%0.0%0.0%0.0%0.0%0000.00173.56N/AN/A0000
2016-12-14$362.12$0.0087.7%0.0%150.2%0.0%0.0%0.0%0.0%0000.00114.43N/AN/A0000
2016-12-15$362.12$0.000.0%0.0%143.2%0.0%0.0%0.0%0.0%0000.00151.82N/AN/A0000
2016-12-16$362.12$0.00116.4%0.0%104.9%0.0%0.0%0.0%0.0%0000.00175.39N/AN/A0000
2016-12-19$345.40$0.00121.2%0.0%62.0%0.0%0.0%0.0%0.0%0000.00175.38N/AN/A0000
2016-12-20$362.12$0.00168.1%0.0%59.7%0.0%0.0%0.0%0.0%0000.00130.46N/AN/A0000
2016-12-21$362.12$0.000.0%0.0%52.2%0.0%0.0%0.0%0.0%0000.00175.27N/AN/A0000
2016-12-22$350.97$0.000.0%0.0%51.5%0.0%0.0%0.0%0.0%0000.00150.96N/AN/A0000
2016-12-23$362.12$0.000.0%0.0%53.1%0.0%0.0%0.0%0.0%0000.00175.27N/AN/A0000
2016-12-27$362.12$0.00165.4%0.0%53.1%0.0%0.0%0.0%0.0%0000.008.85N/AN/A0000
2016-12-28$389.97$0.0086.7%0.0%59.1%0.0%0.0%0.0%0.0%0000.00175.27N/AN/A0000
2016-12-29$395.54$0.00139.0%0.0%59.2%0.0%0.0%0.0%0.0%0000.00153.91N/AN/A0000
2016-12-30$367.69$0.000.0%0.0%64.4%0.0%0.0%0.0%0.0%0000.00172.42N/AN/A0000