DBEU Options History — March 2017

In March 2017, DBEU traded between $26.40 and $27.09. ATM implied volatility averaged 18.6%, placing in the 8.4% IV rank vs the trailing year. The 30-day expected move averaged 4.6%. IV traded above realized volatility by 10.7% (HV 20d: 7.9%). Net GEX was positive for 0 of 23 trading days. Term structure was in contango for 20 of 23 days.

Notable Days

  • 2017-03-15: Largest IV drop — 52.4% change
  • 2017-03-14: Highest IV Rank — 16.0%
  • 2017-03-02: Largest Expected Move — 5.4%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$26.71$26.40$27.09$26.54$27.09
ATM IV18.6%14.0%32.5%15.3%16.5%
Expected Move4.6%4.0%5.4%4.4%4.7%
HV 20d7.9%6.0%8.8%8.3%6.0%
HV 60d9.3%7.0%14.9%14.9%7.1%
IV Rank8.4%5.9%16.0%6.6%7.3%
IV Percentile43.9%7.1%94.4%15.9%32.1%
Term Structure30.4%-6.4%81.9%-6.4%4.2%
Skew 25d0.7%-4.7%4.9%-4.7%1.8%
Skew 10d3.7%-1.7%13.2%-1.3%5.9%
Call IV 25d16.9%14.6%20.6%20.6%16.6%
Put IV 25d17.6%15.3%23.4%15.9%18.4%
Bid-Ask Spread %132.09126.08149.75143.44128.03
Net GEX00000
Net DEX00000
Net VEX00000
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume00000
Total OI00000

Daily Data (23 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2017-03-01$26.54$0.0015.3%4.4%8.3%6.6%0.0%-4.7%-6.4%0000.00143.44N/AN/A0000
2017-03-02$26.50$0.0018.8%5.4%8.4%8.6%0.0%0.3%-5.4%0000.00147.94N/AN/A0000
2017-03-03$26.57$0.0017.4%5.0%8.4%7.8%0.0%0.4%-3.4%0000.00149.75N/AN/A0000
2017-03-06$26.52$0.0020.2%4.6%8.4%9.3%0.0%0.7%43.5%0000.00126.19N/AN/A0000
2017-03-07$26.41$0.0021.1%4.4%7.9%9.8%0.0%0.6%42.9%0000.00128.33N/AN/A0000
2017-03-08$26.40$0.0023.1%4.5%7.9%10.9%0.0%0.6%71.4%0000.00128.76N/AN/A0000
2017-03-09$26.51$0.0022.1%4.7%7.9%10.3%0.0%0.0%70.5%0000.00126.53N/AN/A0000
2017-03-10$26.61$0.0023.0%4.2%7.7%10.8%0.0%-0.2%71.8%0000.00126.08N/AN/A0000
2017-03-13$26.69$0.0028.4%4.3%7.7%13.8%0.0%0.2%72.7%0000.00132.81N/AN/A0000
2017-03-14$26.61$0.0032.5%4.3%7.7%16.0%0.0%-0.6%81.6%0000.00132.22N/AN/A0000
2017-03-15$26.74$0.0015.4%4.4%7.9%6.7%0.0%2.0%74.7%0000.00132.17N/AN/A0000
2017-03-16$26.87$0.0014.2%4.1%7.9%6.1%0.0%2.0%81.9%0000.00131.52N/AN/A0000
2017-03-17$26.95$0.0015.7%4.5%7.8%6.9%0.0%3.0%79.3%0000.00129.03N/AN/A0000
2017-03-20$26.90$0.0015.0%4.3%7.9%6.5%0.0%1.2%2.8%0000.00132.06N/AN/A0000
2017-03-21$26.65$0.0014.0%4.0%8.8%5.9%0.0%-0.3%3.6%0000.00129.57N/AN/A0000
2017-03-22$26.67$0.0016.1%4.6%8.7%7.1%0.0%-1.6%3.0%0000.00131.45N/AN/A0000
2017-03-23$26.72$0.0015.9%4.6%8.7%7.0%0.0%-0.6%1.1%0000.00128.06N/AN/A0000
2017-03-24$26.80$0.0015.4%4.4%8.4%6.7%0.0%0.6%2.3%0000.00132.81N/AN/A0000
2017-03-27$26.77$0.0017.2%4.9%8.5%7.7%0.0%4.9%0.2%0000.00131.42N/AN/A0000
2017-03-28$26.95$0.0017.5%5.0%8.6%7.8%0.0%3.5%1.8%0000.00128.23N/AN/A0000
2017-03-29$26.97$0.0016.1%4.6%6.0%7.1%0.0%1.0%2.2%0000.00131.50N/AN/A0000
2017-03-30$27.00$0.0016.4%4.7%6.0%7.2%0.0%1.3%1.9%0000.00130.04N/AN/A0000
2017-03-31$27.09$0.0016.5%4.7%6.0%7.3%0.0%1.8%4.2%0000.00128.03N/AN/A0000