DSS Options History — January 2019

In January 2019, DSS traded between $445.68 and $607.24. ATM implied volatility averaged 156.9%, placing in the 35.7% IV rank vs the trailing year. The 30-day expected move averaged 47.8%. IV traded above realized volatility by 73.5% (HV 20d: 83.4%). Max pain ranged from $1392.76 to $1392.76. Net GEX was positive for 0 of 21 trading days. Term structure was in contango for 0 of 21 days. Put/call ratio averaged 0.00.

Notable Days

  • 2019-01-29: Largest IV drop — 100.0% change
  • 2019-01-24: Highest IV Rank — 51.3%
  • 2019-01-23: Largest Expected Move — 52.5%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$515.98$445.68$607.24$445.68$607.24
Max Pain$1392.76$1392.76$1392.76$1392.76$1392.76
ATM IV156.9%117.3%194.7%192.3%160.7%
Expected Move47.8%38.7%52.5%51.9%38.7%
HV 20d83.4%38.5%105.2%103.0%38.5%
HV 60d99.7%99.0%100.1%99.0%99.8%
IV Rank35.7%19.2%51.3%50.4%37.3%
IV Percentile58.3%15.6%94.4%87.2%64.3%
Term Structure-38.6%-60.3%-6.5%-44.8%-13.9%
Bid-Ask Spread %110.307.42156.89133.9130.11
Gamma HHI1.001.001.001.001.00
Net GEX00000
Net DEX00000
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 (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2019-01-02$445.68$1392.76192.3%0.0%103.0%50.4%0.0%0.0%0.0%0000.00133.91N/AN/A0000
2019-01-03$462.40$0.00153.3%0.0%104.3%34.2%0.0%0.0%0.0%0000.00155.42N/AN/A0000
2019-01-04$484.68$0.00180.9%51.9%105.2%45.6%0.0%0.0%-44.8%0000.0093.33N/AN/A0000
2019-01-07$506.96$0.00141.1%0.0%103.9%29.1%0.0%0.0%0.0%0000.00154.50N/AN/A0000
2019-01-08$501.39$0.00148.5%0.0%99.6%32.2%0.0%0.0%0.0%0000.00156.89N/AN/A0000
2019-01-09$490.25$0.00169.3%0.0%99.9%40.8%0.0%0.0%0.0%0000.00154.92N/AN/A0000
2019-01-10$490.25$0.00117.3%0.0%99.1%19.2%0.0%0.0%0.0%0000.00153.03N/AN/A0000
2019-01-11$490.25$0.00140.3%0.0%99.1%28.8%0.0%0.0%0.0%0000.00155.66N/AN/A0000
2019-01-14$484.68$0.00165.0%0.0%97.7%39.0%0.0%0.0%0.0%0000.00125.23N/AN/A0000
2019-01-15$506.96$0.00137.8%0.0%98.4%27.7%0.0%0.0%0.0%0000.00154.69N/AN/A0000
2019-01-16$506.96$0.00166.5%47.7%91.9%39.7%0.0%0.0%-6.5%0000.0019.90N/AN/A0000
2019-01-17$512.53$0.00174.3%50.0%91.5%42.9%0.0%0.0%-48.2%0000.0015.77N/AN/A0000
2019-01-18$529.25$0.00137.7%0.0%89.6%27.7%0.0%0.0%0.0%0000.00156.33N/AN/A0000
2019-01-22$529.25$0.00163.3%46.8%81.3%38.3%0.0%0.0%-57.6%0000.007.42N/AN/A0000
2019-01-23$529.25$0.00183.1%52.5%81.3%46.6%0.0%0.0%-60.3%0000.007.42N/AN/A0000
2019-01-24$540.39$0.00194.7%0.0%69.7%51.3%0.0%0.0%0.0%0000.00132.48N/AN/A0000
2019-01-25$545.96$0.00121.8%0.0%62.8%21.1%0.0%0.0%0.0%0000.00134.76N/AN/A0000
2019-01-28$551.53$0.00124.3%0.0%46.5%22.1%0.0%0.0%0.0%0000.00118.16N/AN/A0000
2019-01-29$545.96$0.000.0%0.0%43.2%0.0%0.0%0.0%0.0%0000.00139.58N/AN/A0000
2019-01-30$573.82$0.00164.8%47.3%44.9%39.0%0.0%0.0%0.0%0000.00116.72N/AN/A0000
2019-01-31$607.24$1392.76160.7%38.7%38.5%37.3%0.0%0.0%-13.9%0000.0030.11N/AN/A0000