DSS Options History — September 2020

In September 2020, DSS traded between $81.15 and $130.36. ATM implied volatility averaged 102.6%, placing in the 26.3% IV rank vs the trailing year. The 30-day expected move averaged 31.5%. IV traded above realized volatility by 13.8% (HV 20d: 88.8%). Max pain ranged from $46.43 to $46.43. Net GEX was positive for 21 of 21 trading days. Put/call ratio averaged 0.00.

Notable Days

  • 2020-09-01: Highest Volume — 1 contracts
  • 2020-09-21: Largest IV spike — 104.3% change
  • 2020-09-01: Highest IV Rank — 50.7%
  • 2020-09-01: Largest Expected Move — 52.6%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$101.42$81.15$130.36$130.36$83.57
Max Pain$46.43$46.43$46.43$46.43$46.43
ATM IV102.6%58.8%183.6%183.6%92.3%
Expected Move31.5%16.8%52.6%52.6%26.5%
HV 20d88.8%63.0%119.5%118.5%63.0%
HV 60d117.1%97.0%129.5%129.0%97.0%
IV Rank26.3%13.2%50.7%50.7%23.2%
IV Percentile26.6%0.5%81.4%81.4%18.2%
Bid-Ask Spread %111.609.68155.56155.5691.67
Gamma HHI0.960.761.001.000.92
Net GEX10216211
Net DEX-15.0K-23.9K-5.3K-23.9K-5.5K
Net VEX-1-100-1
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.000.000.000.000.00
Total Volume0.0480110
Total OI1.6191221

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2020-09-01$130.36$46.43183.6%52.6%118.5%50.7%0.0%0.0%0.0%2-23.9K00.00155.56N/AN/A1020
2020-09-02$123.49$46.43179.8%51.5%117.8%49.5%0.0%0.0%0.0%3-23.2K00.00133.33N/AN/A0020
2020-09-03$115.13$46.43172.4%49.4%119.5%47.3%0.0%0.0%0.0%5-21.7K00.00133.33N/AN/A0020
2020-09-04$115.32$46.43178.8%51.3%112.9%49.2%0.0%0.0%0.0%5-21.7K00.00133.33N/AN/A0020
2020-09-08$111.05$46.4363.7%0.0%104.5%14.6%0.0%0.0%0.0%9-20.8K-10.00133.33N/AN/A0020
2020-09-09$107.52$46.430.0%0.0%89.5%0.0%0.0%0.0%0.0%12-20.1K-10.009.68N/AN/A0020
2020-09-10$105.29$46.4360.1%0.0%83.3%13.5%0.0%0.0%0.0%15-19.7K-10.00133.33N/AN/A0020
2020-09-11$104.18$46.4359.4%0.0%83.4%13.4%0.0%0.0%0.0%16-19.5K-10.00133.33N/AN/A0020
2020-09-14$102.32$46.4358.8%16.8%82.0%13.2%0.0%0.0%0.0%16-19.1K-10.00133.33N/AN/A0020
2020-09-15$102.32$46.4359.1%16.9%80.9%13.2%0.0%0.0%0.0%14-19.1K-10.0074.19N/AN/A0020
2020-09-16$102.88$46.4359.9%17.2%78.8%13.5%0.0%0.0%0.0%11-19.3K-10.00155.56N/AN/A0020
2020-09-17$104.36$46.4361.5%17.6%78.3%14.0%0.0%0.0%0.0%10-19.6K-10.00133.33N/AN/A0020
2020-09-18$104.92$46.4362.3%17.9%78.6%14.2%0.0%0.0%0.0%10-19.7K-10.00133.33N/AN/A0020
2020-09-21$99.54$46.43127.3%36.5%79.6%33.8%0.0%0.0%0.0%12-6.8K-10.00104.60N/AN/A0010
2020-09-22$97.12$46.43172.0%49.3%75.5%47.2%0.0%0.0%0.0%12-6.6K-10.0092.45N/AN/A0010
2020-09-23$84.12$46.4390.1%25.8%88.6%22.6%0.0%0.0%0.0%11-5.6K-10.0092.45N/AN/A0010
2020-09-24$81.15$46.4392.7%26.6%88.8%23.4%0.0%0.0%0.0%10-5.3K-10.0091.67N/AN/A0010
2020-09-25$82.82$46.4393.2%26.7%83.1%23.5%0.0%0.0%0.0%10-5.5K-10.0091.67N/AN/A0010
2020-09-28$85.61$46.4389.3%25.6%81.9%22.3%0.0%0.0%0.0%12-5.7K-10.0092.45N/AN/A0010
2020-09-29$86.72$46.4395.1%27.3%75.9%24.1%0.0%0.0%0.0%12-5.8K-10.0091.67N/AN/A0010
2020-09-30$83.57$46.4392.3%26.5%63.0%23.2%0.0%0.0%0.0%11-5.5K-10.0091.67N/AN/A0010