DSS Options History — October 2020

In October 2020, DSS traded between $75.39 and $136.49. ATM implied volatility averaged 107.4%, placing in the 28.0% IV rank vs the trailing year. The 30-day expected move averaged 30.8%. IV traded below realized volatility by 5.1% (HV 20d: 112.5%). Max pain ranged from $46.43 to $46.43. Net GEX was positive for 22 of 22 trading days. Put/call ratio averaged 0.31.

Notable Days

  • 2020-10-26: Highest Volume — 35 contracts
  • 2020-10-30: Largest IV spike — 109.3% change
  • 2020-10-19: Highest IV Rank — 55.3%
  • 2020-10-19: Largest Expected Move — 57.0%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$86.87$75.39$136.49$86.35$85.61
Max Pain$46.43$46.43$46.43$46.43$46.43
ATM IV107.4%8.4%198.9%91.0%17.6%
Expected Move30.8%2.4%57.0%26.1%5.1%
HV 20d112.5%61.8%246.4%64.7%246.4%
HV 60d104.5%84.9%159.8%97.1%159.8%
IV Rank28.0%0.0%55.3%22.8%2.7%
IV Percentile35.1%0.0%94.6%17.7%1.0%
VWIV111.7%104.9%124.3%105.9%124.3%
Bid-Ask Spread %89.2311.69145.0692.4534.11
Gamma HHI0.910.661.000.970.99
Net GEX151651343
Net DEX-8.1K-21.7K-4.9K-5.7K-16.7K
Net VEX-1-50-1-3
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.310.001.001.000.00
Total Volume2.45503500
Total OI1.1821212

Daily Data (22 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2020-10-01$86.35$46.4391.0%26.1%64.7%22.8%105.9%0.0%0.0%13-5.7K-11.0092.45N/AN/A0010
2020-10-02$84.12$46.4397.2%27.9%61.8%24.7%104.9%0.0%0.0%11-5.6K-11.0091.67N/AN/A1110
2020-10-05$84.87$46.4397.3%27.9%62.1%24.7%124.3%0.0%0.0%11-5.6K-10.0083.73N/AN/A0110
2020-10-06$82.08$46.43100.0%28.7%61.9%25.5%0.0%0.0%0.0%10-5.4K-10.0091.67N/AN/A0010
2020-10-07$91.18$46.4399.5%28.5%74.8%25.4%0.0%0.0%0.0%14-6.1K-10.0091.67N/AN/A0010
2020-10-08$85.24$46.43101.1%29.0%77.6%25.9%0.0%0.0%0.0%12-5.6K-10.0091.67N/AN/A0010
2020-10-09$85.61$46.4398.1%28.1%77.8%25.0%0.0%0.0%0.0%12-5.7K-10.0091.67N/AN/A0010
2020-10-12$80.22$46.43104.5%30.0%80.2%26.9%0.0%0.0%0.0%8-5.3K-10.0091.67N/AN/A0010
2020-10-13$78.55$46.43105.4%30.2%80.1%27.2%0.0%0.0%0.0%7-5.1K00.0091.67N/AN/A0010
2020-10-14$79.48$46.43115.5%33.1%80.3%30.2%0.0%0.0%0.0%8-5.2K-10.00145.06N/AN/A0010
2020-10-15$80.78$46.43104.8%30.0%80.4%27.0%0.0%0.0%0.0%8-5.3K00.00117.58N/AN/A0010
2020-10-16$78.37$46.43187.3%53.7%80.3%51.8%0.0%0.0%0.0%6-5.1K00.00145.06N/AN/A0010
2020-10-19$84.49$46.43198.9%57.0%85.0%55.3%0.0%0.0%0.0%12-5.6K-10.00144.63N/AN/A1010
2020-10-20$78.92$46.43106.5%30.5%87.5%27.5%0.0%0.0%0.0%6-5.1K00.00116.94N/AN/A0010
2020-10-21$75.39$46.43191.1%54.8%73.5%52.9%0.0%0.0%0.0%4-4.9K00.00144.63N/AN/A0010
2020-10-22$78.18$46.43108.3%31.0%74.0%28.0%0.0%0.0%0.0%6-5.1K00.00116.94N/AN/A1010
2020-10-23$75.39$46.43108.8%31.2%74.4%28.2%0.0%0.0%0.0%4-4.9K00.00116.94N/AN/A0010
2020-10-26$136.49$46.430.0%0.0%225.2%0.0%0.0%0.0%0.0%1-9.5K00.0926.00N/AN/A32310
2020-10-27$113.65$46.430.0%0.0%236.9%0.0%0.0%0.0%0.0%18-21.7K-20.1112.86N/AN/A12120
2020-10-28$96.75$46.430.0%0.0%244.4%0.0%0.0%0.0%0.0%53-20.7K-50.0012.86N/AN/A0020
2020-10-29$89.32$46.438.4%2.4%246.1%0.0%0.0%0.0%0.0%65-17.9K-50.0011.69N/AN/A1020
2020-10-30$85.61$46.4317.6%5.1%246.4%2.7%0.0%0.0%0.0%43-16.7K-30.0034.11N/AN/A0020