DSS Options History — August 2017

In August 2017, DSS traded between $345.40 and $445.68. ATM implied volatility averaged 173.6%, placing in the 76.7% IV rank vs the trailing year. The 30-day expected move averaged 48.3%. IV traded above realized volatility by 115.7% (HV 20d: 57.8%). Max pain ranged from $1392.76 to $1392.76. Net GEX was positive for 0 of 23 trading days. Term structure was in contango for 0 of 23 days. Put/call ratio averaged 0.10.

Notable Days

  • 2017-08-10: Largest IV spike — 25.2% change
  • 2017-08-31: Highest IV Rank — 91.2%
  • 2017-08-04: Largest Expected Move — 48.3%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$389.49$345.40$445.68$445.68$384.40
Max Pain$1392.76$1392.76$1392.76$1392.76$1392.76
ATM IV173.6%139.0%198.5%149.4%198.5%
Expected Move48.3%48.3%48.3%48.3%48.3%
HV 20d57.8%51.4%66.8%51.7%66.8%
HV 60d57.5%54.2%60.1%60.1%58.5%
IV Rank76.7%56.4%91.2%62.5%91.2%
IV Percentile61.0%22.9%96.3%30.5%96.3%
Term Structure-44.2%-44.2%-44.2%-44.2%-44.2%
Bid-Ask Spread %102.0216.21113.54112.69111.56
Net GEX00000
Net DEX140124160160138
Net VEX00000
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.100.100.100.100.10
Total Volume00000
Total OI00000

Daily Data (23 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2017-08-01$445.68$0.00149.4%0.0%51.7%62.5%0.0%0.0%0.0%016000.10112.69N/AN/A0000
2017-08-02$445.68$0.00142.3%0.0%51.4%58.4%0.0%0.0%0.0%016000.10112.09N/AN/A0000
2017-08-03$440.11$1392.76163.8%0.0%51.7%70.9%0.0%0.0%0.0%015800.10113.54N/AN/A0000
2017-08-04$406.69$1392.76168.4%48.3%59.1%73.6%0.0%0.0%-44.2%014600.1020.67N/AN/A0000
2017-08-07$395.54$1392.76139.0%0.0%57.8%56.4%0.0%0.0%0.0%014200.10111.82N/AN/A0000
2017-08-08$395.54$1392.76156.1%0.0%57.2%66.4%0.0%0.0%0.0%014200.10109.50N/AN/A0000
2017-08-09$384.40$1392.76147.8%0.0%52.6%61.6%0.0%0.0%0.0%013800.10112.93N/AN/A0000
2017-08-10$373.26$1392.76185.1%0.0%53.6%83.4%0.0%0.0%0.0%013500.10112.93N/AN/A0000
2017-08-11$378.83$1392.76166.7%0.0%52.9%72.7%0.0%0.0%0.0%013600.10110.06N/AN/A0000
2017-08-14$362.12$1392.76163.3%0.0%55.3%70.6%0.0%0.0%0.0%012900.10112.13N/AN/A0000
2017-08-15$350.97$1392.76195.2%0.0%54.9%89.3%0.0%0.0%0.0%012600.10112.13N/AN/A0000
2017-08-16$345.40$1392.76170.3%0.0%53.6%74.8%0.0%0.0%0.0%012400.10111.36N/AN/A0000
2017-08-17$373.26$1392.76191.2%0.0%58.1%87.0%0.0%0.0%0.0%013400.10112.13N/AN/A0000
2017-08-18$367.69$1392.76193.8%0.0%55.9%88.5%0.0%0.0%0.0%013300.10112.13N/AN/A0000
2017-08-21$395.54$1392.76184.1%0.0%61.4%82.8%0.0%0.0%0.0%014300.10111.82N/AN/A0000
2017-08-22$401.11$1392.76187.7%0.0%59.7%84.9%0.0%0.0%0.0%014400.10113.27N/AN/A0000
2017-08-23$389.97$1392.76189.8%0.0%60.3%86.1%0.0%0.0%0.0%014000.10111.23N/AN/A0000
2017-08-24$401.11$1392.76189.3%0.0%59.5%85.9%0.0%0.0%0.0%014400.10108.91N/AN/A0000
2017-08-25$373.26$1392.76158.3%0.0%62.9%67.8%0.0%0.0%0.0%013400.1075.02N/AN/A0000
2017-08-28$384.40$1392.76194.7%0.0%64.0%89.0%0.0%0.0%0.0%013800.10111.82N/AN/A0000
2017-08-29$389.97$1392.76194.9%0.0%64.2%89.1%0.0%0.0%0.0%014000.10110.43N/AN/A0000
2017-08-30$373.26$1392.76162.0%0.0%65.4%69.9%0.0%0.0%0.0%013400.1016.21N/AN/A0000
2017-08-31$384.40$1392.76198.5%0.0%66.8%91.2%0.0%0.0%0.0%013800.10111.56N/AN/A0000