DSS Options History — July 2020

In July 2020, DSS traded between $113.09 and $156.36. ATM implied volatility averaged 104.4%, placing in the 26.9% IV rank vs the trailing year. The 30-day expected move averaged 29.9%. IV traded below realized volatility by 50.3% (HV 20d: 154.7%). Max pain ranged from $46.43 to $46.43. Net GEX was positive for 13 of 20 trading days. Put/call ratio averaged 0.21.

Notable Days

  • 2020-07-09: Highest Volume — 4 contracts
  • 2020-07-08: Largest IV drop — 100.0% change
  • 2020-07-28: Highest IV Rank — 32.0%
  • 2020-07-28: Largest Expected Move — 34.8%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$140.10$113.09$156.36$149.86$149.12
Max Pain$46.43$46.43$46.43$46.43$46.43
ATM IV104.4%74.1%121.4%74.1%120.8%
Expected Move29.9%21.2%34.8%21.2%34.6%
HV 20d154.7%130.9%177.3%130.9%142.0%
HV 60d135.4%122.0%144.2%125.3%122.0%
IV Rank26.9%17.8%32.0%17.8%31.8%
IV Percentile19.4%2.6%26.8%2.6%26.8%
VWIV99.0%99.0%99.0%99.0%99.0%
Bid-Ask Spread %103.825.50166.676.67155.56
Gamma HHI1.000.981.001.001.00
Net GEX10301
Net DEX-20.8K-24.4K-14.0K-18.6K-23.3K
Net VEX-0-1000
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.210.000.840.000.00
Total Volume0.350400
Total OI1.651212

Daily Data (20 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2020-07-01$149.86$46.430.0%0.0%130.9%0.0%0.0%0.0%0.0%0-18.6K00.006.67N/AN/A0010
2020-07-02$113.09$46.4374.1%21.2%164.4%17.8%0.0%0.0%0.0%0-14.0K00.00155.56N/AN/A0010
2020-07-07$116.62$46.4379.3%22.7%163.2%19.3%0.0%0.0%0.0%0-15.1K00.00166.67N/AN/A0010
2020-07-08$119.03$46.430.0%0.0%163.3%0.0%0.0%0.0%0.0%0-16.0K00.006.45N/AN/A0010
2020-07-09$146.33$46.4399.0%28.4%174.7%25.3%99.0%0.0%0.0%0-19.7K00.84155.56N/AN/A2210
2020-07-10$133.70$46.4392.6%26.5%176.8%23.3%0.0%0.0%0.0%0-19.4K00.00133.33N/AN/A1010
2020-07-13$139.83$46.4398.4%28.2%177.3%25.1%0.0%0.0%0.0%0-20.3K00.00133.33N/AN/A2010
2020-07-14$135.56$46.4396.5%27.7%170.5%24.5%0.0%0.0%0.0%2-21.1K00.00155.56N/AN/A0020
2020-07-16$139.46$46.430.0%0.0%166.5%0.0%0.0%0.0%0.0%3-21.7K-10.006.57N/AN/A0020
2020-07-17$137.42$46.430.0%0.0%164.1%0.0%0.0%0.0%0.0%3-21.4K-10.005.50N/AN/A0020
2020-07-20$146.33$46.43107.7%30.9%164.8%27.9%0.0%0.0%0.0%1-22.8K00.00155.56N/AN/A0020
2020-07-21$142.99$46.430.0%0.0%143.3%0.0%0.0%0.0%0.0%3-22.3K-10.006.67N/AN/A0020
2020-07-22$143.92$46.430.0%0.0%142.7%0.0%0.0%0.0%0.0%3-22.4K-10.006.67N/AN/A0020
2020-07-23$145.40$46.43110.0%31.5%142.7%28.5%0.0%0.0%0.0%1-22.7K00.00155.56N/AN/A0020
2020-07-24$146.33$46.43111.5%32.0%142.7%29.0%0.0%0.0%0.0%1-22.8K00.0071.21N/AN/A0020
2020-07-27$152.65$46.43118.2%33.9%139.6%31.0%0.0%0.0%0.0%1-23.8K00.00133.33N/AN/A0020
2020-07-28$156.36$46.43121.4%34.8%139.8%32.0%0.0%0.0%0.0%1-24.4K00.00155.56N/AN/A0020
2020-07-29$142.62$46.43114.6%32.8%142.9%29.9%0.0%0.0%0.0%1-22.3K00.00155.56N/AN/A0020
2020-07-30$145.40$46.43117.4%33.7%142.0%30.8%0.0%0.0%0.0%1-22.7K00.00155.56N/AN/A0020
2020-07-31$149.12$46.43120.8%34.6%142.0%31.8%0.0%0.0%0.0%1-23.3K00.00155.56N/AN/A0020