DSS Options History — March 2019

In March 2019, DSS traded between $562.67 and $980.50. ATM implied volatility averaged 135.6%, placing in the 26.8% IV rank vs the trailing year. The 30-day expected move averaged 43.1%. IV traded below realized volatility by 69.5% (HV 20d: 205.1%). Max pain ranged from $1392.76 to $4178.27. Net GEX was positive for 18 of 21 trading days. Term structure was in contango for 15 of 21 days. Put/call ratio averaged 0.50.

Notable Days

  • 2019-03-05: Highest Volume — 1 contracts
  • 2019-03-18: Largest IV spike — 123.6% change
  • 2019-03-18: Highest IV Rank — 78.5%
  • 2019-03-05: Largest Expected Move — 59.4%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$750.76$562.67$980.50$568.25$740.95
Max Pain$2565.61$1392.76$4178.27$1392.76$4178.27
ATM IV135.6%98.0%260.0%117.0%110.6%
Expected Move43.1%29.2%59.4%59.4%32.4%
HV 20d205.1%41.8%226.5%43.3%226.5%
HV 60d130.6%69.2%139.8%69.3%133.4%
IV Rank26.8%11.2%78.5%19.1%16.4%
IV Percentile33.2%3.2%99.6%16.1%10.5%
Term Structure25.4%-135.1%92.7%-8.2%27.7%
VWIV157.1%131.7%182.6%131.7%182.6%
Bid-Ask Spread %82.946.08129.35129.35113.61
Gamma HHI0.950.851.001.000.96
Net GEX14-256-219
Net DEX6.6K-38133.9K3601.0K
Net VEX-15-29-1-1-20
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.500.003.000.370.00
Total Volume0.0950100
Total OI0.6670101

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2019-03-01$568.25$1392.76117.0%0.0%43.3%19.1%0.0%0.0%0.0%-2360-10.00129.35N/AN/A0000
2019-03-04$562.67$1392.76123.6%0.0%41.8%21.8%0.0%0.0%-8.2%-2346-10.006.08N/AN/A0000
2019-03-05$980.50$1392.76207.4%59.4%203.5%56.6%0.0%0.0%17.9%-2244-30.3768.53N/AN/A1000
2019-03-06$807.80$1392.76179.4%51.4%217.2%45.0%0.0%0.0%62.1%933.9K-120.1818.46N/AN/A1010
2019-03-07$729.81$1392.76178.4%51.1%220.8%44.6%0.0%0.0%77.5%1325.6K-162.0914.26N/AN/A0010
2019-03-08$740.95$1392.76187.1%53.6%220.5%48.2%0.0%0.0%27.6%412.4K-100.6166.28N/AN/A0010
2019-03-11$791.09$1392.76126.0%49.1%221.2%22.8%0.0%0.0%63.3%613.4K-110.0677.89N/AN/A0010
2019-03-12$757.66$1392.76133.2%43.3%222.0%25.8%0.0%0.0%5.0%913.6K-93.0078.67N/AN/A0010
2019-03-13$757.66$1392.76118.8%55.2%222.0%19.8%0.0%0.0%92.7%2010.3K-191.0055.18N/AN/A0010
2019-03-14$813.37$1392.76123.5%37.1%222.9%21.8%131.7%0.0%8.3%2610.0K-201.20112.84N/AN/A0010
2019-03-15$779.94$1392.76116.3%52.3%223.7%18.8%182.6%0.0%66.3%238.5K-200.6198.80N/AN/A0010
2019-03-18$807.80$0.00260.0%33.7%223.8%78.5%0.0%0.0%-135.1%101.6K-140.00120.40N/AN/A0000
2019-03-19$779.94$0.00115.4%47.5%224.4%18.4%0.0%0.0%17.3%111.4K-150.08119.00N/AN/A0000
2019-03-20$791.09$4178.27105.4%39.0%224.1%14.3%0.0%0.0%61.1%56-381-290.08119.03N/AN/A0000
2019-03-21$752.09$4178.27114.5%38.0%223.5%18.1%0.0%0.0%27.5%141.9K-170.08106.07N/AN/A0000
2019-03-22$724.23$4178.2798.0%38.1%224.2%11.2%0.0%0.0%51.5%16651-200.08114.09N/AN/A0010
2019-03-25$679.67$4178.27112.2%32.5%225.7%17.1%0.0%0.0%-2.9%16847-190.0063.87N/AN/A0010
2019-03-26$718.66$4178.27107.2%41.5%225.7%15.0%0.0%0.0%-3.5%17948-200.0094.23N/AN/A0010
2019-03-27$713.09$4178.27110.7%29.2%225.0%16.5%0.0%0.0%25.8%151.1K-180.0098.23N/AN/A0010
2019-03-28$768.80$4178.27102.8%34.4%225.9%13.2%0.0%0.0%27.7%20933-210.0066.91N/AN/A0010
2019-03-29$740.95$4178.27110.6%32.4%226.5%16.4%0.0%0.0%0.0%191.0K-200.00113.61N/AN/A0010