DSS Options History — December 2018

In December 2018, DSS traded between $373.26 and $551.53. ATM implied volatility averaged 166.8%, placing in the 39.8% IV rank vs the trailing year. The 30-day expected move averaged 49.3%. IV traded above realized volatility by 70.4% (HV 20d: 96.5%). Max pain ranged from $1392.76 to $1392.76. Net GEX was positive for 0 of 20 trading days. Term structure was in contango for 4 of 20 days. Put/call ratio averaged 0.00.

Notable Days

  • 2018-12-12: Largest IV drop — 100.0% change
  • 2018-12-21: Highest IV Rank — 53.4%
  • 2018-12-21: Largest Expected Move — 57.2%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$456.55$373.26$551.53$551.53$406.69
Max Pain$1392.76$1392.76$1392.76$1392.76$1392.76
ATM IV166.8%138.8%199.7%161.5%160.9%
Expected Move49.3%41.9%57.2%46.3%57.2%
HV 20d96.5%69.7%133.8%133.8%95.8%
HV 60d91.4%88.0%97.0%89.0%97.0%
IV Rank39.8%28.2%53.4%37.6%37.4%
IV Percentile65.1%38.0%90.0%61.8%62.4%
Term Structure-6.3%-78.4%33.3%-16.7%-78.4%
Bid-Ask Spread %110.159.37156.01116.8668.57
Net GEX00000
Net DEX46099990
Net VEX00000
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 (20 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2018-12-03$551.53$1392.76161.5%46.3%133.8%37.6%0.0%0.0%-16.7%09900.00116.86N/AN/A0000
2018-12-04$540.39$1392.76169.2%48.5%126.9%40.8%0.0%0.0%17.5%09700.00115.25N/AN/A0000
2018-12-05$518.11$1392.76181.5%52.0%125.8%45.9%0.0%0.0%14.7%09300.00115.25N/AN/A0000
2018-12-06$551.53$1392.76177.3%53.9%113.2%44.2%0.0%0.0%0.0%09900.00147.76N/AN/A0000
2018-12-07$506.96$1392.76196.5%0.0%115.0%52.1%0.0%0.0%0.0%09100.00156.01N/AN/A0000
2018-12-10$506.96$1392.76146.0%41.9%111.3%31.2%0.0%0.0%-10.1%09100.00140.22N/AN/A0000
2018-12-11$490.25$1392.76148.2%42.5%111.2%32.0%0.0%0.0%-25.6%08800.0072.46N/AN/A0000
2018-12-12$490.25$1392.760.0%0.0%88.8%0.0%0.0%0.0%0.0%08800.00137.90N/AN/A0000
2018-12-13$467.97$1392.76162.7%46.7%81.9%38.1%0.0%0.0%33.3%08400.00114.67N/AN/A0000
2018-12-14$456.82$1392.76168.4%48.3%69.7%40.4%0.0%0.0%14.9%08200.0086.45N/AN/A0000
2018-12-17$417.83$1392.76148.0%0.0%73.0%32.0%0.0%0.0%0.0%0000.00134.63N/AN/A0000
2018-12-18$412.26$1392.76194.1%55.7%72.0%51.1%0.0%0.0%-78.4%0000.009.37N/AN/A0000
2018-12-19$440.11$1392.76178.2%0.0%76.6%44.5%0.0%0.0%0.0%0000.00114.44N/AN/A0000
2018-12-20$401.11$1392.76138.8%0.0%82.6%28.2%0.0%0.0%0.0%0000.00130.37N/AN/A0000
2018-12-21$412.26$1392.76199.7%57.2%78.9%53.4%0.0%0.0%0.0%0000.00104.05N/AN/A0000
2018-12-24$373.26$1392.76185.9%0.0%84.2%47.7%0.0%0.0%0.0%0000.00109.34N/AN/A0000
2018-12-26$412.26$1392.76141.0%0.0%92.6%29.1%0.0%0.0%0.0%0000.00105.15N/AN/A0000
2018-12-27$373.26$1392.76157.6%0.0%95.5%36.0%0.0%0.0%0.0%0000.00113.00N/AN/A0000
2018-12-28$401.11$1392.76153.8%0.0%100.2%34.4%0.0%0.0%0.0%0000.00111.17N/AN/A0000
2018-12-31$406.69$1392.76160.9%0.0%95.8%37.4%0.0%0.0%0.0%0000.0068.57N/AN/A0000