DSS Options History — October 2017

In October 2017, DSS traded between $362.12 and $479.11. ATM implied volatility averaged 159.7%, placing in the 68.5% IV rank vs the trailing year. The 30-day expected move averaged 44.8%. IV traded above realized volatility by 118.8% (HV 20d: 40.9%). Net GEX was positive for 0 of 22 trading days. Term structure was in contango for 0 of 22 days. Put/call ratio averaged 0.17.

Notable Days

  • 2017-10-26: Largest IV spike — 133.0% change
  • 2017-10-04: Highest IV Rank — 92.0%
  • 2017-10-10: Largest Expected Move — 44.8%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$428.21$362.12$479.11$479.11$367.69
ATM IV159.7%80.8%199.8%197.4%155.0%
Expected Move44.8%44.8%44.8%44.8%44.8%
HV 20d40.9%26.0%53.0%48.2%53.0%
HV 60d53.8%51.3%56.3%56.3%55.4%
IV Rank68.5%22.5%92.0%90.6%65.8%
IV Percentile46.8%4.8%98.6%95.0%33.5%
Term Structure-38.3%-38.3%-38.3%-38.3%-38.3%
Bid-Ask Spread %107.856.86115.06113.31112.13
Net GEX00000
Net DEX154130172172132
Net VEX00000
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.170.170.170.170.17
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
2017-10-02$479.11$0.00197.4%0.0%48.2%90.6%0.0%0.0%0.0%017200.17113.31N/AN/A0000
2017-10-03$473.54$0.00122.8%0.0%48.7%47.0%0.0%0.0%0.0%017000.17113.31N/AN/A0000
2017-10-04$473.54$0.00199.8%0.0%44.4%92.0%0.0%0.0%0.0%017000.17111.78N/AN/A0000
2017-10-05$462.40$0.00199.7%0.0%44.6%91.9%0.0%0.0%0.0%016600.17113.04N/AN/A0000
2017-10-06$456.82$0.00104.3%0.0%43.0%36.2%0.0%0.0%0.0%016400.17113.31N/AN/A0000
2017-10-09$456.82$0.00112.8%0.0%39.2%41.1%0.0%0.0%0.0%016400.17113.92N/AN/A0000
2017-10-10$467.97$0.00156.2%44.8%38.7%66.5%0.0%0.0%-38.3%016800.176.86N/AN/A0000
2017-10-11$462.40$0.00156.8%0.0%35.3%66.9%0.0%0.0%0.0%016600.17115.06N/AN/A0000
2017-10-12$462.40$0.00163.7%0.0%34.6%70.9%0.0%0.0%0.0%016500.17113.54N/AN/A0000
2017-10-13$456.82$0.00150.9%0.0%32.8%63.4%0.0%0.0%0.0%016400.17111.78N/AN/A0000
2017-10-16$451.25$0.00166.6%0.0%30.5%72.6%0.0%0.0%0.0%016200.17113.54N/AN/A0000
2017-10-17$440.11$0.00161.5%0.0%26.0%69.6%0.0%0.0%0.0%015800.17112.69N/AN/A0000
2017-10-18$406.69$0.00172.2%0.0%37.5%75.9%0.0%0.0%0.0%014600.17113.27N/AN/A0000
2017-10-19$406.69$0.00172.9%0.0%37.5%76.3%0.0%0.0%0.0%014600.17112.69N/AN/A0000
2017-10-20$401.11$0.00174.2%0.0%37.6%77.0%0.0%0.0%0.0%014400.17111.23N/AN/A0000
2017-10-23$395.54$0.00153.7%0.0%37.6%65.1%0.0%0.0%0.0%014300.17111.82N/AN/A0000
2017-10-24$389.97$0.00162.9%0.0%35.8%70.4%0.0%0.0%0.0%014100.17112.45N/AN/A0000
2017-10-25$362.12$0.0080.8%0.0%42.3%22.5%0.0%0.0%0.0%013000.17112.13N/AN/A0000
2017-10-26$384.40$0.00188.4%0.0%49.3%85.3%0.0%0.0%0.0%013800.17111.02N/AN/A0000
2017-10-27$395.54$0.00184.2%0.0%50.5%82.9%0.0%0.0%0.0%014200.17112.36N/AN/A0000
2017-10-30$367.69$0.00175.9%0.0%52.8%78.0%0.0%0.0%0.0%013200.17111.56N/AN/A0000
2017-10-31$367.69$0.00155.0%0.0%53.0%65.8%0.0%0.0%0.0%013200.17112.13N/AN/A0000