DSS Options History — January 2017

In January 2017, DSS traded between $367.69 and $518.11. ATM implied volatility averaged 127.2%. The 30-day expected move averaged 53.2%. IV traded above realized volatility by 52.1% (HV 20d: 75.0%). Net GEX was positive for 0 of 20 trading days. Term structure was in contango for 0 of 20 days. Put/call ratio averaged 0.00.

Notable Days

  • 2017-01-25: Largest IV spike — 286.7% change
  • 2017-01-23: Largest Expected Move — 57.2%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$459.89$367.69$518.11$367.69$518.11
ATM IV127.2%48.0%199.4%179.0%49.9%
Expected Move53.2%49.4%57.2%49.4%55.6%
HV 20d75.0%63.2%84.2%64.1%77.2%
HV 60d112.6%111.7%113.9%111.7%112.1%
Term Structure-39.6%-63.8%-21.1%-23.2%-63.8%
Bid-Ask Spread %146.7811.31178.2659.95175.35
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 (20 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2017-01-03$367.69$0.00179.0%0.0%64.1%0.0%0.0%0.0%0.0%0000.0059.95N/AN/A0000
2017-01-04$378.83$0.000.0%0.0%63.2%0.0%0.0%0.0%0.0%0000.00175.27N/AN/A0000
2017-01-05$389.97$0.00158.3%0.0%64.2%0.0%0.0%0.0%0.0%0000.00149.19N/AN/A0000
2017-01-06$395.54$0.00157.8%0.0%64.2%0.0%0.0%0.0%0.0%0000.00172.42N/AN/A0000
2017-01-09$440.11$0.000.0%0.0%74.9%0.0%0.0%0.0%0.0%0000.00177.27N/AN/A0000
2017-01-10$434.54$0.000.0%0.0%67.7%0.0%0.0%0.0%0.0%0000.00171.72N/AN/A0000
2017-01-11$479.11$0.00100.5%0.0%74.7%0.0%0.0%0.0%0.0%0000.00168.00N/AN/A0000
2017-01-12$473.54$0.00160.8%0.0%70.7%0.0%0.0%0.0%0.0%0000.00176.30N/AN/A0000
2017-01-13$445.68$0.00172.2%49.4%74.8%0.0%0.0%0.0%-23.2%0000.00123.33N/AN/A0000
2017-01-17$473.54$0.00126.5%0.0%76.7%0.0%0.0%0.0%0.0%0000.00125.10N/AN/A0000
2017-01-18$462.40$0.0080.8%0.0%77.7%0.0%0.0%0.0%0.0%0000.00178.26N/AN/A0000
2017-01-19$484.68$0.00176.2%50.5%75.3%0.0%0.0%0.0%-50.5%0000.00151.13N/AN/A0000
2017-01-20$501.39$0.00132.9%0.0%74.8%0.0%0.0%0.0%0.0%0000.00175.35N/AN/A0000
2017-01-23$456.82$0.00199.4%57.2%84.2%0.0%0.0%0.0%-21.1%0000.0073.12N/AN/A0000
2017-01-24$484.68$0.0050.2%0.0%84.2%0.0%0.0%0.0%0.0%0000.00169.18N/AN/A0000
2017-01-25$495.82$0.00194.1%55.6%84.0%0.0%0.0%0.0%-63.8%0000.0011.31N/AN/A0000
2017-01-26$512.53$0.0048.0%0.0%84.0%0.0%0.0%0.0%0.0%0000.00155.83N/AN/A0000
2017-01-27$506.96$0.0048.6%0.0%81.8%0.0%0.0%0.0%0.0%0000.00169.18N/AN/A0000
2017-01-30$495.82$0.0049.9%0.0%82.7%0.0%0.0%0.0%0.0%0000.00178.26N/AN/A0000
2017-01-31$518.11$0.000.0%0.0%77.2%0.0%0.0%0.0%0.0%0000.00175.35N/AN/A0000