DSS Options History — September 2017

In September 2017, DSS traded between $367.69 and $467.97. ATM implied volatility averaged 175.9%, placing in the 78.0% IV rank vs the trailing year. The 30-day expected move averaged 52.0%. IV traded above realized volatility by 116.8% (HV 20d: 59.1%). Max pain ranged from $1392.76 to $1392.76. Net GEX was positive for 0 of 20 trading days. Put/call ratio averaged 0.13.

Notable Days

  • 2017-09-21: Largest IV spike — 36.6% change
  • 2017-09-01: Highest IV Rank — 91.6%
  • 2017-09-28: Largest Expected Move — 54.6%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$425.35$367.69$467.97$384.40$462.40
Max Pain$1392.76$1392.76$1392.76$1392.76$1392.76
ATM IV175.9%124.3%199.2%199.2%197.4%
Expected Move52.0%50.4%54.6%50.8%54.6%
HV 20d59.1%47.4%66.9%61.1%47.4%
HV 60d57.4%55.8%59.1%58.3%56.0%
IV Rank78.0%47.9%91.6%91.6%90.6%
IV Percentile64.3%13.0%96.7%96.7%95.0%
Bid-Ask Spread %102.6020.03113.92111.56111.78
Net GEX00000
Net DEX153131168138166
Net VEX00000
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.130.100.170.100.17
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
2017-09-01$384.40$1392.76199.2%0.0%61.1%91.6%0.0%0.0%0.0%013800.10111.56N/AN/A0000
2017-09-05$384.40$0.00155.9%0.0%60.4%66.3%0.0%0.0%0.0%013800.10112.93N/AN/A0000
2017-09-06$367.69$0.00165.3%0.0%62.3%71.8%0.0%0.0%0.0%013100.10112.93N/AN/A0000
2017-09-07$384.40$0.00179.0%0.0%63.8%79.8%0.0%0.0%0.0%013800.10111.82N/AN/A0000
2017-09-08$373.26$0.00136.7%0.0%63.8%55.1%0.0%0.0%0.0%013400.10112.93N/AN/A0000
2017-09-11$395.54$0.00124.3%0.0%66.9%47.9%0.0%0.0%0.0%014300.10111.82N/AN/A0000
2017-09-12$389.97$0.00158.2%0.0%64.9%67.7%0.0%0.0%0.0%014100.10112.93N/AN/A0000
2017-09-13$412.26$0.00198.9%0.0%66.0%91.5%0.0%0.0%0.0%014800.10111.86N/AN/A0000
2017-09-14$406.69$0.00196.9%0.0%65.9%90.3%0.0%0.0%0.0%014600.10112.45N/AN/A0000
2017-09-15$423.40$0.00196.4%0.0%61.9%90.0%0.0%0.0%0.0%015200.10112.69N/AN/A0000
2017-09-18$440.11$0.00150.3%0.0%62.3%63.0%0.0%0.0%0.0%015800.17112.94N/AN/A0000
2017-09-19$462.40$0.00177.3%50.8%59.6%78.8%0.0%0.0%0.0%016600.1720.03N/AN/A0000
2017-09-20$456.82$0.00142.0%0.0%60.0%58.2%0.0%0.0%0.0%016400.17112.39N/AN/A0000
2017-09-21$456.82$0.00194.0%0.0%58.7%88.6%0.0%0.0%0.0%016400.17112.99N/AN/A0000
2017-09-22$456.82$0.00195.1%0.0%58.2%89.2%0.0%0.0%0.0%016400.17113.92N/AN/A0000
2017-09-25$456.82$0.00176.0%50.4%50.4%78.1%0.0%0.0%0.0%016300.17103.43N/AN/A0000
2017-09-26$467.97$0.00191.6%0.0%50.2%87.2%0.0%0.0%0.0%016800.17112.43N/AN/A0000
2017-09-27$467.97$0.00192.8%0.0%50.3%87.9%0.0%0.0%0.0%016800.1724.79N/AN/A0000
2017-09-28$456.82$0.00190.5%54.6%48.0%86.5%0.0%0.0%0.0%016400.17103.43N/AN/A0000
2017-09-29$462.40$0.00197.4%0.0%47.4%90.6%0.0%0.0%0.0%016600.17111.78N/AN/A0000