DSS Options History — July 2018

In July 2018, DSS traded between $713.09 and $835.65. ATM implied volatility averaged 151.5%, placing in the 30.6% IV rank vs the trailing year. The 30-day expected move averaged 42.1%. IV traded above realized volatility by 104.1% (HV 20d: 47.4%). Max pain ranged from $1392.76 to $2785.52. Net GEX was positive for 20 of 21 trading days. Term structure was in contango for 2 of 21 days. Put/call ratio averaged 0.00.

Notable Days

  • 2018-07-25: Largest IV spike — 66.0% change
  • 2018-07-25: Highest IV Rank — 62.1%
  • 2018-07-25: Largest Expected Move — 64.3%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$768.80$713.09$835.65$718.66$835.65
Max Pain$2293.95$1392.76$2785.52$1392.76$1392.76
ATM IV151.5%120.1%224.3%121.2%127.0%
Expected Move42.1%31.2%64.3%34.8%36.4%
HV 20d47.4%42.1%66.0%66.0%46.2%
HV 60d56.1%54.3%56.8%54.3%56.8%
IV Rank30.6%17.0%62.1%17.5%20.0%
IV Percentile39.1%12.7%94.4%12.7%17.5%
Term Structure-23.6%-83.5%48.5%-7.7%48.5%
Bid-Ask Spread %100.1733.97145.70115.90112.66
Gamma HHI0.980.681.001.001.00
Net GEX403813
Net DEX-325-3.3K0-189-172
Net VEX-1-120-1-1
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 (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2018-07-02$718.66$1392.76121.2%34.8%66.0%17.5%0.0%0.0%0.0%1-189-10.00115.90N/AN/A0000
2018-07-03$713.09$1392.76156.8%45.0%50.9%32.9%0.0%0.0%0.0%2-177-10.00109.93N/AN/A0000
2018-07-05$718.66$0.00165.7%0.0%49.4%36.7%0.0%0.0%0.0%2-173-10.00145.70N/AN/A0000
2018-07-06$740.95$0.00132.3%31.9%49.4%22.3%0.0%0.0%-7.7%1-171-10.0099.04N/AN/A0000
2018-07-09$802.23$0.00134.0%35.8%58.4%23.0%0.0%0.0%-8.5%2-177-10.0041.65N/AN/A0000
2018-07-10$763.23$0.00150.6%31.2%44.8%30.2%0.0%0.0%-10.1%2-189-10.0033.97N/AN/A0000
2018-07-11$763.23$2785.52158.7%0.0%43.6%33.7%0.0%0.0%0.0%2-196-10.00125.97N/AN/A0000
2018-07-12$746.52$2785.52194.6%55.8%42.1%49.3%0.0%0.0%-45.8%2-183-10.00124.57N/AN/A0000
2018-07-13$768.80$2785.52178.2%0.0%43.3%42.2%0.0%0.0%0.0%2-198-10.00125.17N/AN/A0000
2018-07-16$740.95$2785.52149.6%42.9%45.0%29.8%0.0%0.0%-21.9%2-174-10.00112.18N/AN/A0000
2018-07-17$763.23$2785.52120.1%34.4%44.1%17.0%0.0%0.0%-9.7%2-187-10.0062.62N/AN/A0000
2018-07-18$763.23$2785.52123.0%0.0%44.0%18.3%0.0%0.0%0.0%2-190-10.00124.49N/AN/A0000
2018-07-19$779.94$2785.52183.9%52.7%43.9%44.6%0.0%0.0%-57.5%2-191-10.00117.53N/AN/A0000
2018-07-20$757.66$2785.52130.4%0.0%45.3%21.5%0.0%0.0%0.0%2-199-10.00122.90N/AN/A0000
2018-07-23$774.37$2785.52153.6%44.0%45.8%31.5%0.0%0.0%-5.5%2-151-10.0085.25N/AN/A0000
2018-07-24$768.80$2785.52135.1%38.7%45.9%23.5%0.0%0.0%-75.0%2-172-10.0056.56N/AN/A0000
2018-07-25$796.66$2785.52224.3%64.3%47.3%62.1%0.0%0.0%-33.8%38-3.3K-120.0072.89N/AN/A0000
2018-07-26$802.23$1392.76139.0%39.8%47.0%25.2%0.0%0.0%3.4%2-201-10.00100.36N/AN/A0000
2018-07-27$807.80$1392.76149.3%0.0%46.6%29.6%0.0%0.0%0.0%0000.00128.54N/AN/A0000
2018-07-30$818.94$1392.76154.3%44.2%46.0%31.8%0.0%0.0%-83.5%2-211-10.0085.62N/AN/A0000
2018-07-31$835.65$1392.76127.0%36.4%46.2%20.0%0.0%0.0%48.5%3-172-10.00112.66N/AN/A0000