DSS Options History — February 2020

In February 2020, DSS traded between $100.28 and $150.42. ATM implied volatility averaged 171.7%, placing in the 64.0% IV rank vs the trailing year. IV traded above realized volatility by 76.3% (HV 20d: 95.4%). Max pain ranged from $1392.76 to $1392.76. Net GEX was positive for 0 of 19 trading days. Put/call ratio averaged 0.00.

Notable Days

  • 2020-02-28: Highest Volume — 1 contracts
  • 2020-02-07: Largest IV drop — 100.0% change
  • 2020-02-11: Highest IV Rank — 72.8%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$129.60$100.28$150.42$144.85$128.13
Max Pain$1392.76$1392.76$1392.76$1392.76$1392.76
ATM IV171.7%129.6%193.2%185.0%168.0%
HV 20d95.4%52.1%182.5%52.1%182.5%
HV 60d77.4%65.1%113.6%67.5%113.6%
IV Rank64.0%46.8%72.8%69.4%62.4%
IV Percentile69.7%25.1%92.9%85.0%64.6%
Bid-Ask Spread %78.335.50141.50106.44141.50
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 Volume0.0530101
Total OI0.1580101

Daily Data (19 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2020-02-03$144.85$1392.760.0%0.0%52.1%0.0%0.0%0.0%0.0%0000.00106.44N/AN/A0000
2020-02-04$144.85$1392.760.0%0.0%52.1%0.0%0.0%0.0%0.0%0000.00116.85N/AN/A0000
2020-02-05$150.42$1392.760.0%0.0%54.4%0.0%0.0%0.0%0.0%0000.005.50N/AN/A0000
2020-02-06$144.85$1392.76185.0%0.0%55.3%69.4%0.0%0.0%0.0%0000.007.60N/AN/A0000
2020-02-07$144.85$1392.760.0%0.0%54.8%0.0%0.0%0.0%0.0%0000.00111.40N/AN/A0000
2020-02-10$144.85$1392.76187.8%0.0%54.1%70.6%0.0%0.0%0.0%0000.0081.33N/AN/A0000
2020-02-11$139.28$1392.76193.2%0.0%55.2%72.8%0.0%0.0%0.0%0000.007.60N/AN/A0000
2020-02-12$133.70$1392.760.0%0.0%54.0%0.0%0.0%0.0%0.0%0000.0095.20N/AN/A0000
2020-02-13$111.42$1392.76129.6%0.0%80.8%46.8%0.0%0.0%0.0%0000.00126.79N/AN/A0000
2020-02-14$128.13$1392.76158.7%0.0%98.7%58.7%0.0%0.0%0.0%0000.009.45N/AN/A0000
2020-02-18$128.13$1392.76161.3%0.0%97.3%59.7%0.0%0.0%0.0%0000.0095.18N/AN/A0000
2020-02-19$128.13$1392.760.0%0.0%97.3%0.0%0.0%0.0%0.0%0000.00101.33N/AN/A0000
2020-02-20$128.13$1392.760.0%0.0%93.2%0.0%0.0%0.0%0.0%0000.00107.49N/AN/A0000
2020-02-21$100.28$1392.760.0%0.0%123.3%0.0%0.0%0.0%0.0%0000.00105.46N/AN/A0000
2020-02-24$122.56$1392.760.0%0.0%147.7%0.0%0.0%0.0%0.0%0000.0095.85N/AN/A0000
2020-02-25$128.13$1392.760.0%0.0%148.0%0.0%0.0%0.0%0.0%0000.0049.36N/AN/A0000
2020-02-26$111.42$1392.760.0%0.0%154.7%0.0%0.0%0.0%0.0%0000.0036.73N/AN/A0010
2020-02-27$100.28$1392.76190.2%0.0%157.7%71.5%0.0%0.0%0.0%0000.0087.13N/AN/A0010
2020-02-28$128.13$1392.76168.0%0.0%182.5%62.4%0.0%0.0%0.0%0000.00141.50N/AN/A1010