DBEU Options History — April 2017

In April 2017, DBEU traded between $26.55 and $27.64. ATM implied volatility averaged 19.5%, placing in the 8.9% IV rank vs the trailing year. The 30-day expected move averaged 5.6%. IV traded above realized volatility by 11.4% (HV 20d: 8.1%). Max pain ranged from $27.00 to $27.00. Net GEX was positive for 0 of 19 trading days. Term structure was in contango for 15 of 19 days.

Notable Days

  • 2017-04-13: Highest Volume — 5 contracts
  • 2017-04-24: Largest IV drop — 42.4% change
  • 2017-04-17: Highest IV Rank — 12.1%
  • 2017-04-17: Largest Expected Move — 7.3%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$27.10$26.55$27.64$26.98$27.51
Max Pain$27.00$27.00$27.00$27.00$27.00
ATM IV19.5%12.8%25.3%16.5%16.1%
Expected Move5.6%3.7%7.3%4.7%4.6%
HV 20d8.1%5.9%12.7%6.2%12.7%
HV 60d7.8%6.8%9.4%7.1%9.3%
IV Rank8.9%5.3%12.1%7.3%7.0%
IV Percentile56.1%3.2%87.3%32.9%27.0%
Term Structure46.3%-3.4%88.6%3.3%-2.3%
VWIV19.4%16.6%25.2%24.9%18.0%
Skew 25d3.7%-1.3%7.1%0.1%2.0%
Skew 10d3.3%0.5%6.0%4.8%2.6%
Call IV 25d18.8%16.4%22.2%18.6%17.6%
Put IV 25d22.4%17.7%28.2%18.7%19.5%
Bid-Ask Spread %131.93121.45146.36129.08145.04
Gamma HHI1.001.001.001.001.00
Net GEX-797-2.9K00-1.8K
Net DEX4.4K012.0K07.2K
Net VEX-10-2400-19
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume1.9470503
Total OI3.8950808

Daily Data (19 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2017-04-03$26.98$0.0016.5%4.7%6.2%7.3%0.0%0.1%3.3%0000.00129.08N/AN/A0000
2017-04-04$27.04$0.0018.5%5.3%5.9%8.4%0.0%1.6%2.0%0000.00129.43N/AN/A0000
2017-04-05$26.93$0.0017.7%5.1%6.2%8.0%0.0%-1.3%1.0%0000.00128.94N/AN/A0000
2017-04-06$27.02$0.0018.6%5.5%6.1%8.4%0.0%5.9%78.7%0000.00134.02N/AN/A0000
2017-04-07$27.13$0.0019.4%5.8%6.1%8.9%0.0%5.9%77.4%0000.00130.70N/AN/A0000
2017-04-10$27.08$0.0021.4%6.3%6.2%10.0%0.0%5.5%77.9%0000.00128.94N/AN/A0000
2017-04-11$27.13$0.0023.0%6.8%6.0%10.9%0.0%5.7%74.5%0000.00122.89N/AN/A0000
2017-04-12$27.06$0.0024.7%7.1%6.0%11.8%0.0%7.1%73.6%0000.00124.75N/AN/A0000
2017-04-13$26.95$0.0024.4%7.0%5.9%11.6%24.9%3.8%81.5%0000.00121.45N/AN/A0500
2017-04-17$26.97$27.0025.3%7.3%5.9%12.1%25.2%7.1%88.6%-7236.8K-160.00126.31N/AN/A0505
2017-04-18$26.58$27.0021.3%6.1%7.8%9.9%18.6%4.3%84.6%-7197.7K-150.00124.39N/AN/A0305
2017-04-19$26.55$27.0021.5%6.2%7.1%10.0%18.6%5.3%84.8%-1.2K12.0K-240.00123.40N/AN/A0308
2017-04-20$26.77$27.0020.2%5.8%7.7%9.3%18.9%5.2%80.3%-1.3K11.9K-240.00133.86N/AN/A0308
2017-04-21$26.77$27.0022.2%6.4%7.7%10.4%20.6%6.4%79.3%-1.4K11.6K-240.00130.25N/AN/A0308
2017-04-24$27.54$27.0012.8%3.7%12.6%5.3%18.1%2.0%-3.4%-2.9K7.3K-180.00135.70N/AN/A0308
2017-04-25$27.64$27.0015.2%4.3%12.6%6.6%16.8%1.3%0.3%-1.7K6.4K-190.00146.36N/AN/A0308
2017-04-26$27.56$27.0014.9%4.3%12.6%6.4%16.6%1.0%-1.0%-1.8K6.9K-200.00145.30N/AN/A0308
2017-04-27$27.60$27.0015.8%4.5%12.6%6.9%17.2%1.2%-1.4%-1.7K6.6K-190.00145.90N/AN/A0308
2017-04-28$27.51$27.0016.1%4.6%12.7%7.0%18.0%2.0%-2.3%-1.8K7.2K-190.00145.04N/AN/A0308