DBEU Options History — August 2015 In August 2015, DBEU traded between $24.57 and $28.36. ATM implied volatility averaged 24.4%, placing in the 25.9% IV rank vs the trailing year. The 30-day expected move averaged 6.9%. IV traded above realized volatility by 7.5% (HV 20d: 16.9%). Max pain ranged from $28.00 to $29.00. Net GEX was positive for 7 of 21 trading days. Term structure was in contango for 13 of 21 days. Put/call ratio averaged 0.99.
Notable Days 2015-08-12 : Highest Volume — 139 contracts2015-08-25 : Largest IV spike — 1668.8% change2015-08-25 : Highest IV Rank — 100.0%2015-08-25 : Largest Expected Move — 56.9%Monthly Statistics Metric Avg Min Max Open Close Price $26.98 $24.57 $28.36 $28.08 $25.92 Max Pain $28.38 $28.00 $29.00 $29.00 $28.00 ATM IV 24.4% 4.8% 198.5% 13.6% 19.3% Expected Move 6.9% 1.4% 56.9% 3.9% 5.5% HV 20d 16.9% 11.6% 24.9% 17.6% 24.8% HV 60d 22.0% 20.8% 24.5% 21.6% 24.4% IV Rank 25.9% 1.3% 100.0% 100.0% 8.7% IV Percentile 42.7% 1.6% 100.0% 100.0% 35.4% Term Structure 10.4% -56.6% 137.5% -0.2% -1.1% VWIV 18.1% 11.2% 33.9% 15.4% 23.8% Skew 25d 0.2% -20.7% 8.5% 1.7% 6.2% Skew 10d -1.3% -20.7% 5.5% 1.8% 5.5% Call IV 25d 37.7% 11.3% 173.4% 14.9% 20.0% Put IV 25d 38.0% 13.0% 157.2% 16.6% 26.1% Bid-Ask Spread % 130.18 103.02 169.84 135.78 120.18 Gamma HHI 0.41 0.30 0.51 0.39 0.42 Net GEX -656 -2.5K 901 13 -1.9K Net DEX 95.2K 27.6K 147.6K 84.5K 147.6K Net VEX -439 -594 -186 -548 -186 Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.99 0.85 1.16 0.98 1.16 Total Volume 111.048 0 139 0 119 Total OI 131.476 121 141 131 121
Daily Data (21 trading days) Date Price Max Pain ATM IV Exp Move HV 20d IV Rank VWIV Skew 25d Term Str GEX DEX VEX P/C Spread % Call Wall Put Wall Call Vol Put Vol Call OI Put OI 2015-08-03 $28.08 $29.00 13.6% 3.9% 17.6% 0.0% 0.0% 1.7% -0.2% 13 84.5K -548 0.00 135.78 N/A N/A 0 0 65 66 2015-08-04 $28.13 $29.00 13.9% 4.0% 17.6% 0.0% 15.4% 1.6% 0.3% -197 86.9K -537 0.98 132.82 N/A N/A 65 64 65 66 2015-08-05 $28.30 $29.00 14.6% 4.2% 16.6% 0.0% 14.5% 2.3% -1.9% 829 81.4K -523 0.98 133.10 N/A N/A 65 64 65 66 2015-08-06 $28.30 $29.00 14.0% 3.5% 15.7% 0.0% 12.1% 1.1% 1.7% 901 81.8K -510 0.98 130.34 N/A N/A 65 64 65 66 2015-08-07 $28.19 $29.00 14.1% 3.7% 11.8% 0.0% 11.2% 1.6% 1.3% 309 86.7K -511 0.98 132.00 N/A N/A 65 64 65 66 2015-08-10 $28.36 $29.00 15.6% 3.3% 11.6% 0.0% 11.3% 1.8% 1.5% 879 69.4K -575 0.98 117.84 N/A N/A 65 64 65 66 2015-08-11 $28.00 $29.00 16.2% 3.9% 12.5% 0.0% 0.0% 0.8% 0.2% -643 93.5K -503 0.00 134.04 N/A N/A 0 0 65 66 2015-08-12 $27.57 $29.00 20.6% 5.9% 13.6% 0.0% 20.4% 2.2% -7.9% -2.5K 119.9K -370 0.85 103.02 N/A N/A 75 64 65 66 2015-08-13 $27.50 $28.00 16.0% 4.6% 12.5% 0.0% 16.1% 2.0% 2.6% -809 109.9K -393 0.85 123.24 N/A N/A 75 64 75 66 2015-08-14 $27.57 $28.00 13.0% 3.7% 12.6% 0.0% 14.1% 2.9% 1.2% -556 100.5K -475 0.85 128.48 N/A N/A 75 64 75 66 2015-08-17 $27.56 $28.00 13.7% 3.9% 12.4% 0.0% 14.7% 2.6% 1.9% -975 112.4K -374 0.85 126.27 N/A N/A 75 64 75 66 2015-08-18 $27.43 $28.00 16.2% 4.6% 12.2% 0.0% 14.9% 2.3% 0.8% -1.4K 111.8K -372 0.85 129.28 N/A N/A 75 64 75 66 2015-08-19 $27.00 $28.00 17.4% 5.0% 13.1% 0.0% 0.0% 2.7% -1.1% -1.9K 117.4K -393 0.00 125.06 N/A N/A 0 0 75 66 2015-08-20 $26.30 $28.00 17.5% 5.0% 15.7% 0.0% 17.5% 2.2% 2.8% -1.9K 136.7K -252 0.85 116.57 N/A N/A 75 64 75 66 2015-08-21 $25.47 $28.00 20.4% 5.9% 18.7% 0.0% 21.4% 1.5% -2.5% -1.5K 138.8K -247 0.85 109.00 N/A N/A 75 64 75 66 2015-08-24 $24.57 $28.00 11.2% 3.2% 21.6% 0.0% 0.0% -20.7% 137.1% -222 27.6K -560 1.16 167.75 N/A N/A 55 64 55 66 2015-08-25 $24.83 $28.00 198.5% 56.9% 21.2% 100.0% 25.2% -13.8% -56.6% 370 37.3K -577 1.16 162.55 N/A N/A 55 64 55 66 2015-08-26 $25.50 $28.00 22.8% 6.5% 23.7% 10.4% 33.9% 8.5% 1.5% -1.3K 71.3K -508 1.16 118.99 N/A N/A 55 64 55 66 2015-08-27 $25.96 $28.00 4.8% 1.4% 24.9% 1.3% 0.0% -11.6% 137.5% 617 38.7K -594 1.16 169.84 N/A N/A 55 64 55 66 2015-08-28 $26.01 $28.00 19.8% 5.7% 24.9% 8.9% 22.8% 7.2% -1.2% -1.9K 145.6K -209 1.16 117.55 N/A N/A 55 64 55 66 2015-08-31 $25.92 $28.00 19.3% 5.5% 24.8% 8.7% 23.8% 6.2% -1.1% -1.9K 147.6K -186 1.16 120.18 N/A N/A 55 64 55 66
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