DBEU Options History — September 2016

In September 2016, DBEU traded between $25.22 and $26.06. ATM implied volatility averaged 17.1%, placing in the 9.2% IV rank vs the trailing year. The 30-day expected move averaged 4.4%. IV traded above realized volatility by 5.3% (HV 20d: 11.8%). Max pain ranged from $25.00 to $25.00. Net GEX was positive for 18 of 21 trading days. Term structure was in contango for 13 of 21 days. Put/call ratio averaged 0.57.

Notable Days

  • 2016-09-27: Highest Volume — 20 contracts
  • 2016-09-06: Largest IV spike — 429.4% change
  • 2016-09-13: Highest IV Rank — 18.6%
  • 2016-09-29: Largest Expected Move — 6.4%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$25.67$25.22$26.06$25.64$25.81
Max Pain$25.00$25.00$25.00$25.00$25.00
ATM IV17.1%3.2%30.8%15.8%17.0%
Expected Move4.4%0.9%6.4%4.5%4.9%
HV 20d11.8%7.8%15.4%7.8%15.4%
HV 60d17.0%11.1%21.6%21.4%11.5%
IV Rank9.2%0.0%18.6%3.6%9.3%
IV Percentile35.2%0.0%93.3%22.2%34.1%
Term Structure0.6%-3.2%4.2%1.1%2.0%
VWIV16.7%16.7%16.7%16.7%16.7%
Skew 25d2.6%-0.7%9.1%0.3%1.1%
Skew 10d4.3%1.6%11.3%2.5%5.4%
Call IV 25d15.9%13.0%25.7%17.4%16.3%
Put IV 25d18.5%14.5%25.0%17.7%17.4%
Bid-Ask Spread %128.41114.29180.23135.04126.40
Gamma HHI0.870.551.001.000.58
Net GEX472-6651.1K703-665
Net DEX-7.0K-10.8K4.9K-9.2K4.0K
Net VEX-40-103-28-33-102
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.570.003.000.003.00
Total Volume8.667520620
Total OI7.905520620

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2016-09-01$25.64$25.0015.8%4.5%7.8%3.6%16.7%0.3%1.1%703-9.2K-330.00135.04N/AN/A6060
2016-09-02$26.06$25.003.2%0.9%9.0%0.0%0.0%9.1%-2.2%496-8.7K-320.00180.23N/AN/A6060
2016-09-06$25.95$0.0016.7%4.1%9.3%9.1%0.0%1.6%-0.0%631-10.5K-310.00129.30N/AN/A6060
2016-09-07$26.02$0.0016.9%3.9%8.8%9.2%0.0%1.4%0.4%624-10.8K-300.00128.28N/AN/A6060
2016-09-08$26.02$0.0017.1%4.0%8.8%9.3%0.0%1.9%0.1%598-10.4K-310.00128.88N/AN/A6060
2016-09-09$25.56$0.0021.0%4.1%10.2%12.0%0.0%0.9%-1.9%753-9.7K-310.00116.68N/AN/A7060
2016-09-12$25.69$0.0024.8%4.5%10.4%14.5%0.0%6.2%-2.8%1.0K-10.2K-320.00115.78N/AN/A7070
2016-09-13$25.31$0.0030.8%5.2%11.6%18.6%0.0%0.8%1.6%1.0K-8.9K-310.00114.29N/AN/A7070
2016-09-14$25.22$0.0018.9%5.4%11.3%10.6%0.0%7.3%-3.2%1.0K-8.9K-300.00120.54N/AN/A7070
2016-09-15$25.44$0.0016.5%4.7%11.8%9.0%0.0%2.5%3.3%1.1K-9.2K-300.00121.68N/AN/A7070
2016-09-16$25.28$0.0018.8%5.4%12.0%10.5%0.0%2.5%-1.4%491-9.3K-300.00125.92N/AN/A7070
2016-09-19$25.42$0.0017.3%5.0%12.2%9.5%0.0%2.5%2.4%485-7.1K-290.00122.52N/AN/A5050
2016-09-20$25.53$0.0016.3%4.7%12.3%8.8%0.0%3.3%-0.9%496-7.3K-290.00123.10N/AN/A5050
2016-09-21$25.77$0.0014.7%4.2%12.6%7.7%0.0%4.7%-1.1%425-7.4K-290.00120.70N/AN/A5050
2016-09-22$26.03$0.0014.5%4.2%13.0%7.6%0.0%1.1%1.2%479-8.2K-280.00130.20N/AN/A5050
2016-09-23$25.85$0.0014.3%4.1%13.2%7.5%0.0%1.0%1.6%490-8.1K-280.00129.18N/AN/A5050
2016-09-26$25.52$0.0014.4%4.1%14.0%7.6%0.0%1.4%4.2%497-7.4K-280.00127.80N/AN/A5050
2016-09-27$25.56$0.0013.8%4.0%13.9%7.2%0.0%3.0%1.7%511-7.2K-283.00127.33N/AN/A51550
2016-09-28$25.84$0.0014.4%4.1%14.4%7.6%0.0%2.9%4.1%-6553.6K-1023.00127.56N/AN/A515515
2016-09-29$25.54$0.0022.4%6.4%15.0%13.0%0.0%-0.7%3.1%-6644.9K-1033.00145.17N/AN/A515515
2016-09-30$25.81$0.0017.0%4.9%15.4%9.3%0.0%1.1%2.0%-6654.0K-1023.00126.40N/AN/A515515