DSS Options History — June 2017

In June 2017, DSS traded between $440.11 and $529.25. ATM implied volatility averaged 173.9%, placing in the 76.8% IV rank vs the trailing year. IV traded above realized volatility by 112.2% (HV 20d: 61.7%). Max pain ranged from $1392.76 to $1392.76. Net GEX was positive for 4 of 22 trading days. Put/call ratio averaged 0.06.

Notable Days

  • 2017-06-13: Largest IV spike — 37.9% change
  • 2017-06-13: Highest IV Rank — 92.0%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$480.12$440.11$529.25$529.25$440.11
Max Pain$1392.76$1392.76$1392.76$1392.76$1392.76
ATM IV173.9%122.0%199.9%161.3%136.1%
HV 20d61.7%50.5%70.1%65.2%62.7%
HV 60d60.0%57.9%61.5%59.4%59.4%
IV Rank76.8%46.5%92.0%69.5%54.8%
IV Percentile60.3%15.0%98.9%41.4%23.8%
Bid-Ask Spread %116.85111.81177.27112.67112.94
Gamma HHI1.001.001.001.001.00
Net GEX10440
Net DEX29-396176-396158
Net VEX-1-30-30
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.060.000.100.000.10
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
2017-06-01$529.25$1392.76161.3%0.0%65.2%69.5%0.0%0.0%0.0%4-396-30.00112.67N/AN/A0000
2017-06-02$529.25$1392.76145.1%0.0%65.2%60.0%0.0%0.0%0.0%0000.00111.81N/AN/A0000
2017-06-05$523.68$0.00140.2%0.0%65.2%57.2%0.0%0.0%0.0%4-355-30.00116.78N/AN/A0000
2017-06-06$484.68$0.00165.0%0.0%70.1%71.7%0.0%0.0%0.0%0000.00116.03N/AN/A0000
2017-06-07$495.82$0.00191.4%0.0%63.8%87.1%0.0%0.0%0.0%4-388-30.00114.22N/AN/A0000
2017-06-08$506.96$0.00173.9%0.0%64.5%76.8%0.0%0.0%0.0%4-383-30.00116.42N/AN/A0000
2017-06-09$484.68$0.00197.7%0.0%65.6%90.7%0.0%0.0%0.0%0000.00117.00N/AN/A0000
2017-06-12$479.11$0.00145.0%0.0%59.3%60.0%0.0%0.0%0.0%0000.00114.82N/AN/A0000
2017-06-13$490.25$0.00199.9%0.0%55.8%92.0%0.0%0.0%0.0%0000.06114.82N/AN/A0000
2017-06-14$479.11$0.00176.2%0.0%50.5%78.2%0.0%0.0%0.0%017200.06113.85N/AN/A0000
2017-06-15$451.25$0.00184.1%0.0%52.6%82.8%0.0%0.0%0.0%016200.06113.92N/AN/A0000
2017-06-16$490.25$0.00185.1%0.0%61.9%83.4%0.0%0.0%0.0%017600.06113.31N/AN/A0000
2017-06-19$473.54$0.00181.5%0.0%62.6%81.3%0.0%0.0%0.0%017000.10177.27N/AN/A0000
2017-06-20$462.40$0.00191.3%0.0%61.7%87.0%0.0%0.0%0.0%016600.10112.43N/AN/A0000
2017-06-21$473.54$0.00182.8%0.0%61.9%82.0%0.0%0.0%0.0%017000.10113.92N/AN/A0000
2017-06-22$473.54$0.00183.8%0.0%60.4%82.6%0.0%0.0%0.0%017000.10112.43N/AN/A0000
2017-06-23$479.11$0.00183.0%0.0%58.3%82.2%0.0%0.0%0.0%017200.10113.31N/AN/A0000
2017-06-26$445.68$0.00190.8%0.0%60.9%86.7%0.0%0.0%0.0%016000.10112.39N/AN/A0000
2017-06-27$462.40$0.00194.5%0.0%62.8%88.9%0.0%0.0%0.0%016500.10113.54N/AN/A0000
2017-06-28$462.40$0.00194.8%0.0%62.5%89.1%0.0%0.0%0.0%016600.10114.41N/AN/A0000
2017-06-29$445.68$0.00122.0%0.0%62.8%46.5%0.0%0.0%0.0%016000.10112.39N/AN/A0000
2017-06-30$440.11$0.00136.1%0.0%62.7%54.8%0.0%0.0%0.0%015800.10112.94N/AN/A0000