DSS Options History — May 2017

In May 2017, DSS traded between $529.25 and $601.67. ATM implied volatility averaged 163.3%, placing in the 70.6% IV rank vs the trailing year. The 30-day expected move averaged 46.2%. IV traded above realized volatility by 105.0% (HV 20d: 58.3%). Max pain ranged from $1392.76 to $1392.76. Net GEX was positive for 7 of 22 trading days. Term structure was in contango for 0 of 22 days. Put/call ratio averaged 0.00.

Notable Days

  • 2017-05-12: Largest IV spike — 32.8% change
  • 2017-05-22: Highest IV Rank — 89.7%
  • 2017-05-02: Largest Expected Move — 54.1%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$561.66$529.25$601.67$584.96$545.96
Max Pain$1392.76$1392.76$1392.76$1392.76$1392.76
ATM IV163.3%124.1%196.0%188.6%154.4%
Expected Move46.2%41.6%54.1%54.1%45.5%
HV 20d58.3%49.6%65.6%57.5%64.7%
HV 60d62.5%57.5%88.5%88.5%61.0%
IV Rank70.6%47.7%89.7%85.4%65.5%
IV Percentile47.9%17.8%92.6%71.9%35.7%
Term Structure-59.3%-81.8%-28.3%-72.8%-81.8%
Bid-Ask Spread %98.7410.16117.71115.45113.34
Gamma HHI1.001.001.001.001.00
Net GEX10504
Net DEX-139-61500-388
Net VEX-1-400-3
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 (22 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2017-05-01$584.96$0.00188.6%0.0%57.5%85.4%0.0%0.0%0.0%0000.00115.45N/AN/A0000
2017-05-02$601.67$0.00188.8%54.1%58.8%85.5%0.0%0.0%-72.8%0000.0030.69N/AN/A0000
2017-05-03$590.53$0.00151.1%0.0%52.9%63.6%0.0%0.0%0.0%0000.00115.45N/AN/A0000
2017-05-04$584.96$0.00179.5%0.0%52.3%80.1%0.0%0.0%0.0%0000.00117.71N/AN/A0000
2017-05-05$584.96$0.00153.0%0.0%52.3%64.6%0.0%0.0%0.0%0000.00117.71N/AN/A0000
2017-05-08$579.39$0.00124.1%0.0%52.2%47.7%0.0%0.0%0.0%0000.00112.92N/AN/A0000
2017-05-09$529.25$0.00159.2%0.0%49.6%68.3%0.0%0.0%0.0%0000.00115.61N/AN/A0000
2017-05-10$529.25$0.00145.1%41.6%49.7%60.0%0.0%0.0%-54.2%0000.0010.16N/AN/A0000
2017-05-11$540.39$0.00125.8%0.0%49.7%48.7%0.0%0.0%0.0%0000.00115.61N/AN/A0000
2017-05-12$579.39$0.00167.1%0.0%57.0%72.8%0.0%0.0%0.0%0000.00116.50N/AN/A0000
2017-05-15$540.39$0.00152.4%43.7%61.1%64.3%0.0%0.0%-28.3%0000.0033.33N/AN/A0000
2017-05-16$573.82$0.00166.1%0.0%61.6%72.3%0.0%0.0%0.0%0000.00115.45N/AN/A0000
2017-05-17$551.53$0.00135.1%0.0%60.4%54.2%0.0%0.0%0.0%0000.00114.98N/AN/A0000
2017-05-18$557.10$0.00128.5%0.0%60.4%50.3%0.0%0.0%0.0%4-615-40.00113.33N/AN/A0000
2017-05-19$557.10$0.00158.7%45.5%60.2%68.0%0.0%0.0%-81.8%5-346-30.0023.81N/AN/A0000
2017-05-22$534.82$0.00196.0%0.0%61.6%89.7%0.0%0.0%0.0%4-379-30.00114.98N/AN/A0000
2017-05-23$545.96$0.00193.9%0.0%62.3%88.5%0.0%0.0%0.0%4-374-30.00114.98N/AN/A0000
2017-05-24$562.67$0.00190.1%0.0%63.0%86.3%0.0%0.0%0.0%4-410-30.00116.67N/AN/A0000
2017-05-25$584.96$0.00184.7%0.0%64.6%83.2%0.0%0.0%0.0%4-549-40.00115.45N/AN/A0000
2017-05-26$557.10$1392.76195.5%0.0%64.8%89.5%0.0%0.0%0.0%0000.00113.75N/AN/A0000
2017-05-30$540.39$1392.76154.4%0.0%65.6%65.4%0.0%0.0%0.0%0000.00114.32N/AN/A0000
2017-05-31$545.96$1392.76154.4%0.0%64.7%65.5%0.0%0.0%0.0%4-388-30.00113.34N/AN/A0000