DBEU Options History — December 2016 In December 2016, DBEU traded between $24.81 and $26.48. ATM implied volatility averaged 28.0%, placing in the 13.6% IV rank vs the trailing year. The 30-day expected move averaged 13.9%. IV traded above realized volatility by 7.4% (HV 20d: 20.5%). Max pain ranged from $22.33 to $24.00. Net GEX was positive for 21 of 21 trading days. Term structure was in contango for 7 of 21 days. Put/call ratio averaged 0.20.
Notable Days 2016-12-01 : Highest Volume — 90 contracts2016-12-14 : Largest IV spike — 555.3% change2016-12-14 : Highest IV Rank — 98.5%2016-12-14 : Largest Expected Move — 52.6%Monthly Statistics Metric Avg Min Max Open Close Price $25.40 $24.81 $26.48 $25.42 $25.34 Max Pain $23.30 $22.33 $24.00 $24.00 $22.33 ATM IV 28.0% 15.2% 183.3% 26.2% 17.5% Expected Move 13.9% 3.8% 52.6% 7.5% 5.0% HV 20d 20.5% 11.3% 24.2% 13.9% 23.3% HV 60d 15.5% 12.1% 17.2% 12.5% 16.3% IV Rank 13.6% 6.6% 98.5% 12.6% 7.9% IV Percentile 50.6% 12.3% 99.6% 81.7% 35.3% Term Structure 5.8% -85.7% 83.7% -7.2% -2.2% VWIV 31.5% 16.2% 40.9% 16.2% 36.3% Skew 25d 0.5% -12.8% 7.6% 1.7% 2.4% Skew 10d 4.3% -1.2% 14.3% -1.2% 6.5% Call IV 25d 21.5% 11.9% 31.4% 25.5% 17.4% Put IV 25d 22.0% 13.3% 31.6% 27.1% 19.8% Bid-Ask Spread % 151.82 128.08 178.11 130.44 128.18 Gamma HHI 0.67 0.33 0.99 0.57 0.99 Net GEX 9.1K 1.3K 16.9K 5.9K 16.9K Net DEX -91.5K -168.4K -14.3K -21.8K -90.5K Net VEX -295 -549 -170 -183 -170 Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.20 0.20 0.20 0.20 0.20 Total Volume 55.714 0 90 90 0 Total OI 114.286 85 180 90 85
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 2016-12-01 $25.42 $0.00 26.2% 7.5% 13.9% 12.6% 0.0% 1.7% -7.2% 5.9K -21.8K -183 0.20 130.44 N/A N/A 75 15 75 15 2016-12-02 $25.42 $0.00 26.3% 7.5% 13.3% 12.6% 0.0% 2.9% -9.2% 5.9K -20.8K -182 0.20 139.06 N/A N/A 75 15 75 15 2016-12-05 $25.66 $24.00 21.3% 3.8% 12.9% 9.9% 16.2% 2.1% 82.7% 7.9K -28.3K -170 0.20 129.74 N/A N/A 75 15 75 15 2016-12-06 $26.01 $24.00 21.9% 5.8% 11.3% 10.3% 27.6% 0.3% 71.4% 1.3K -89.5K -313 0.20 169.71 N/A N/A 75 15 75 15 2016-12-07 $26.38 $24.00 21.6% 4.6% 12.0% 10.1% 22.8% -0.8% 76.7% 10.7K -53.4K -228 0.20 163.12 N/A N/A 75 15 75 15 2016-12-08 $26.48 $24.00 24.2% 4.4% 11.6% 11.5% 22.9% 4.4% 74.8% 6.1K -73.2K -289 0.20 158.86 N/A N/A 75 15 75 15 2016-12-09 $25.01 $24.00 16.4% 47.1% 23.6% 7.3% 40.9% -12.8% -68.9% 4.0K -14.3K -170 0.20 173.70 N/A N/A 75 15 75 15 2016-12-12 $24.81 $24.00 16.6% 49.7% 23.7% 7.3% 37.5% -8.6% -75.7% 10.5K -98.5K -464 0.20 174.35 N/A N/A 75 15 150 30 2016-12-13 $25.12 $24.00 28.0% 51.4% 24.2% 13.6% 33.2% 0.3% -83.6% 2.7K -165.2K -549 0.20 177.77 N/A N/A 75 15 150 30 2016-12-14 $25.01 $24.00 183.3% 52.6% 24.0% 98.5% 40.8% -0.8% -85.7% 4.1K -128.7K -531 0.20 174.41 N/A N/A 75 15 150 30 2016-12-15 $25.17 $24.00 22.0% 6.3% 24.0% 10.3% 34.1% -0.4% 83.7% 2.6K -166.7K -533 0.20 177.30 N/A N/A 75 15 150 30 2016-12-16 $25.21 $24.00 23.1% 6.6% 23.9% 10.9% 34.6% 1.2% 74.9% 2.6K -168.0K -525 0.20 178.07 N/A N/A 75 15 150 30 2016-12-19 $25.23 $24.00 24.1% 6.9% 23.9% 11.5% 36.3% 0.2% -5.9% 2.6K -168.4K -500 0.20 178.11 N/A N/A 75 15 150 30 2016-12-20 $25.32 $22.33 16.6% 4.7% 23.9% 7.3% 0.0% 7.6% 5.5% 11.3K -99.5K -227 0.00 159.84 N/A N/A 0 0 75 15 2016-12-21 $25.25 $22.33 16.3% 4.7% 23.8% 7.2% 0.0% 1.1% -1.1% 15.2K -95.0K -212 0.00 128.08 N/A N/A 0 0 75 15 2016-12-22 $25.25 $22.33 15.2% 4.4% 23.8% 6.6% 0.0% 2.3% -0.5% 16.2K -84.4K -203 0.00 130.17 N/A N/A 0 0 70 15 2016-12-23 $25.31 $22.33 16.0% 4.6% 23.8% 7.0% 0.0% 2.0% -1.4% 15.8K -86.8K -198 0.00 129.67 N/A N/A 0 0 70 15 2016-12-27 $25.36 $22.33 16.9% 4.8% 23.5% 7.5% 0.0% 1.9% -3.0% 16.2K -91.5K -185 0.00 129.32 N/A N/A 0 0 70 15 2016-12-28 $25.27 $22.33 16.3% 4.7% 23.5% 7.2% 0.0% 1.8% -1.7% 16.3K -88.7K -181 0.00 129.10 N/A N/A 0 0 70 15 2016-12-29 $25.32 $22.33 17.6% 5.0% 23.5% 7.9% 0.0% 1.8% -1.7% 16.4K -88.6K -173 0.00 129.24 N/A N/A 0 0 70 15 2016-12-30 $25.34 $22.33 17.5% 5.0% 23.3% 7.9% 0.0% 2.4% -2.2% 16.9K -90.5K -170 0.00 128.18 N/A N/A 0 0 70 15
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