DBEU Options History — November 2016

In November 2016, DBEU traded between $24.82 and $25.84. ATM implied volatility averaged 80.1%, placing in the 44.5% IV rank vs the trailing year. The 30-day expected move averaged 22.7%. IV traded above realized volatility by 67.2% (HV 20d: 12.9%). Net GEX was positive for 5 of 21 trading days. Term structure was in contango for 3 of 21 days. Put/call ratio averaged 2.20.

Notable Days

  • 2016-11-22: Highest Volume — 90 contracts
  • 2016-11-09: Largest IV spike — 612.9% change
  • 2016-11-09: Highest IV Rank — 100.0%
  • 2016-11-16: Largest Expected Move — 53.3%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$25.52$24.82$25.84$25.58$25.67
ATM IV80.1%17.3%186.0%21.2%21.2%
Expected Move22.7%5.0%53.3%6.1%6.1%
HV 20d12.9%8.9%14.1%8.9%13.8%
HV 60d12.2%11.0%12.8%11.0%12.4%
IV Rank44.5%7.7%100.0%12.1%9.9%
IV Percentile75.3%33.7%100.0%69.4%64.7%
Term Structure-21.0%-56.3%1.2%0.7%-3.5%
Skew 25d16.0%-0.9%137.0%-0.9%2.3%
Skew 10d16.0%-0.4%137.0%3.4%3.0%
Call IV 25d66.9%17.8%196.3%22.2%22.4%
Put IV 25d82.9%20.4%198.1%21.3%24.7%
Bid-Ask Spread %152.92125.04180.03136.35141.82
Gamma HHI0.610.540.640.580.63
Net GEX1.3K-1.0K8.0K-6927.3K
Net DEX-3.8K-35.4K7.7K3.2K-32.6K
Net VEX-116-271-55-84-223
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio2.200.203.003.000.20
Total Volume4020902090
Total OI36.66720902090

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2016-11-01$25.58$0.0021.2%6.1%8.9%12.1%0.0%-0.9%0.7%-6923.2K-843.00136.35N/AN/A515515
2016-11-02$25.35$0.0022.3%6.4%9.3%12.9%0.0%3.8%-3.8%-8075.5K-863.00142.47N/AN/A515515
2016-11-03$25.09$0.0021.8%5.3%9.8%12.5%0.0%4.3%-1.3%-8265.4K-843.00127.12N/AN/A515515
2016-11-04$24.82$0.0024.5%5.0%10.2%14.4%0.0%7.5%-2.8%-1.0K7.7K-863.00129.49N/AN/A515515
2016-11-07$25.38$0.0025.8%5.7%13.0%15.2%0.0%5.8%-1.7%-8204.1K-813.00125.40N/AN/A515515
2016-11-08$25.58$0.0022.9%5.0%13.3%13.3%0.0%3.1%-2.4%-7963.0K-783.00125.04N/AN/A515515
2016-11-09$25.84$0.00163.6%46.9%13.8%100.0%0.0%6.6%-47.2%-1776.8K-853.00176.86N/AN/A515515
2016-11-10$25.63$0.00165.1%47.3%13.9%100.0%0.0%8.6%-44.2%-1655.6K-833.00178.03N/AN/A515515
2016-11-11$25.46$0.00173.7%49.8%13.8%100.0%0.0%2.8%-47.0%-1696.5K-833.00178.47N/AN/A515515
2016-11-14$25.47$0.00181.3%52.0%13.6%100.0%0.0%1.8%-52.3%-1696.6K-813.00178.33N/AN/A515515
2016-11-15$25.67$0.00177.4%50.9%13.3%97.8%0.0%7.3%-55.1%-1756.0K-803.00178.60N/AN/A515515
2016-11-16$25.48$0.00186.0%53.3%13.4%100.0%0.0%1.8%-55.0%-1775.6K-783.00179.04N/AN/A515515
2016-11-17$25.65$0.00180.3%51.7%13.7%96.9%0.0%137.0%-56.3%-1765.9K-783.00179.69N/AN/A515515
2016-11-18$25.53$0.00183.1%52.5%13.7%98.4%0.0%132.1%-53.7%-1716.5K-783.00180.03N/AN/A515515
2016-11-21$25.58$0.0017.3%5.0%13.8%7.8%0.0%1.5%-3.9%-678-2.2K-553.00141.56N/AN/A515515
2016-11-22$25.69$0.0017.3%5.0%13.9%7.7%0.0%1.8%0.9%-820377-620.20142.84N/AN/A7515515
2016-11-23$25.62$0.0017.6%5.1%13.8%7.9%0.0%2.9%-0.9%5.6K-29.4K-2680.20143.14N/AN/A75157515
2016-11-25$25.75$0.0018.0%5.2%13.9%8.1%0.0%1.9%1.2%7.0K-35.4K-2710.20144.50N/AN/A75157515
2016-11-28$25.50$0.0021.3%6.1%14.1%9.9%0.0%0.7%-6.9%8.0K-30.1K-2110.20140.40N/AN/A75157515
2016-11-29$25.57$0.0020.5%5.9%14.1%9.5%0.0%2.9%-5.9%7.4K-28.8K-1990.20142.17N/AN/A75157515
2016-11-30$25.67$0.0021.2%6.1%13.8%9.9%0.0%2.3%-3.5%7.3K-32.6K-2230.20141.82N/AN/A75157515