DBEU Options History — February 2017

In February 2017, DBEU traded between $25.51 and $26.22. ATM implied volatility averaged 16.6%, placing in the 7.4% IV rank vs the trailing year. The 30-day expected move averaged 4.4%. IV traded above realized volatility by 9.7% (HV 20d: 6.9%). Net GEX was positive for 0 of 19 trading days. Term structure was in contango for 16 of 19 days.

Notable Days

  • 2017-02-08: Largest IV drop — 34.7% change
  • 2017-02-07: Highest IV Rank — 9.6%
  • 2017-02-27: Largest Expected Move — 5.4%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$25.92$25.51$26.22$25.57$26.06
ATM IV16.6%13.5%20.6%17.5%18.1%
Expected Move4.4%3.7%5.4%5.0%5.2%
HV 20d6.9%5.9%7.9%6.6%5.9%
HV 60d14.9%14.6%15.9%15.9%14.6%
IV Rank7.4%5.6%9.6%7.9%8.2%
IV Percentile30.2%4.0%66.7%39.7%51.2%
Term Structure55.3%-2.4%109.5%-2.4%-1.5%
Skew 25d1.8%0.1%3.6%1.6%3.0%
Skew 10d2.1%-1.2%4.0%4.0%2.2%
Call IV 25d16.5%14.5%19.7%19.7%19.0%
Put IV 25d18.3%15.7%22.2%21.3%22.0%
Bid-Ask Spread %142.64137.71149.61149.61142.85
Net GEX00000
Net DEX00000
Net VEX00000
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume00000
Total OI00000

Daily Data (19 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2017-02-01$25.57$0.0017.5%5.0%6.6%7.9%0.0%1.6%-2.4%0000.00149.61N/AN/A0000
2017-02-02$25.59$0.0018.1%3.7%6.6%8.2%0.0%0.1%100.6%0000.00142.64N/AN/A0000
2017-02-03$25.72$0.0018.3%4.1%6.8%8.3%0.0%2.7%98.9%0000.00144.14N/AN/A0000
2017-02-06$25.51$0.0020.3%4.1%7.3%9.4%0.0%0.9%102.7%0000.00141.80N/AN/A0000
2017-02-07$25.56$0.0020.6%3.9%7.3%9.6%0.0%1.9%105.2%0000.00144.78N/AN/A0000
2017-02-08$25.62$0.0013.5%3.9%7.3%5.6%0.0%1.7%108.6%0000.00145.11N/AN/A0000
2017-02-09$25.80$0.0013.8%4.0%7.7%5.8%0.0%2.4%104.3%0000.00147.34N/AN/A0000
2017-02-10$25.85$0.0015.9%4.6%7.7%7.0%0.0%1.4%104.9%0000.00137.71N/AN/A0000
2017-02-13$26.00$0.0015.8%4.5%7.9%6.9%0.0%0.8%106.9%0000.00139.73N/AN/A0000
2017-02-14$26.05$0.0016.0%4.6%6.9%7.0%0.0%1.0%107.8%0000.00140.71N/AN/A0000
2017-02-15$26.12$0.0015.5%4.5%6.9%6.8%0.0%1.7%109.5%0000.00140.38N/AN/A0000
2017-02-16$26.06$0.0016.2%4.6%6.8%7.1%0.0%1.8%-0.3%0000.00141.61N/AN/A0000
2017-02-17$26.14$0.0014.7%4.2%6.8%6.3%0.0%0.5%1.0%0000.00141.70N/AN/A0000
2017-02-21$26.22$0.0014.9%4.3%6.8%6.4%0.0%2.1%1.4%0000.00143.24N/AN/A0000
2017-02-22$26.21$0.0015.2%4.4%6.8%6.6%0.0%1.8%1.0%0000.00144.76N/AN/A0000
2017-02-23$26.20$0.0015.6%4.5%6.3%6.8%0.0%1.8%0.4%0000.00141.53N/AN/A0000
2017-02-24$26.06$0.0016.8%4.8%6.6%7.5%0.0%2.8%1.1%0000.00140.12N/AN/A0000
2017-02-27$26.09$0.0018.8%5.4%6.6%8.6%0.0%3.6%0.8%0000.00140.44N/AN/A0000
2017-02-28$26.06$0.0018.1%5.2%5.9%8.2%0.0%3.0%-1.5%0000.00142.85N/AN/A0000