DBEU Options History — June 2017

In June 2017, DBEU traded between $27.37 and $28.64. ATM implied volatility averaged 16.1%, placing in the 7.1% IV rank vs the trailing year. The 30-day expected move averaged 3.8%. IV traded above realized volatility by 7.3% (HV 20d: 8.8%). Max pain ranged from $27.00 to $29.00. Net GEX was positive for 6 of 22 trading days. Term structure was in contango for 11 of 22 days. Put/call ratio averaged 3.85.

Notable Days

  • 2017-06-29: Highest Volume — 14 contracts
  • 2017-06-14: Largest IV drop — 60.3% change
  • 2017-06-13: Highest IV Rank — 15.8%
  • 2017-06-01: Largest Expected Move — 4.8%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$28.16$27.37$28.64$28.51$27.40
Max Pain$27.62$27.00$29.00$29.00$27.00
ATM IV16.1%10.2%32.1%16.7%14.5%
Expected Move3.8%2.9%4.8%4.8%4.2%
HV 20d8.8%6.0%11.6%9.1%11.6%
HV 60d10.0%9.5%11.3%9.5%11.3%
IV Rank7.1%3.9%15.8%7.4%6.2%
IV Percentile31.9%0.4%94.0%42.1%19.8%
Term Structure17.4%-4.1%73.2%-3.5%-2.1%
VWIV14.8%12.0%22.0%18.1%14.2%
Skew 25d3.1%0.4%12.8%5.9%3.4%
Skew 10d6.7%-1.5%19.9%13.5%7.1%
Call IV 25d13.5%11.7%15.9%13.6%15.5%
Put IV 25d16.6%12.3%26.2%19.5%19.0%
Bid-Ask Spread %126.55121.25138.89136.54127.24
Gamma HHI0.720.271.000.880.27
Net GEX-689-1.5K120-1.3K-86
Net DEX5.0K-1.6K12.6K6.9K10.5K
Net VEX-9-68-2-11-68
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio3.850.506.005.006.00
Total Volume5.545114614
Total OI4.909114614

Daily Data (22 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2017-06-01$28.51$29.0016.7%4.8%9.1%7.4%18.1%5.9%-3.5%-1.3K6.9K-115.00136.54N/AN/A1515
2017-06-02$28.58$29.0016.2%4.7%8.7%7.2%17.5%6.0%-2.6%-1.4K6.6K-115.00138.89N/AN/A1515
2017-06-05$28.43$0.0017.3%3.7%8.2%7.7%0.0%1.6%60.3%-1.3K7.5K-95.00124.59N/AN/A1515
2017-06-06$28.27$0.0017.9%3.9%8.3%8.1%0.0%1.4%64.9%-1.1K8.2K-85.00125.17N/AN/A1515
2017-06-07$28.28$0.0019.6%3.6%8.3%9.0%0.0%0.6%-2.3%-1.2K8.3K-75.00121.25N/AN/A1515
2017-06-08$28.27$0.0019.3%3.7%8.2%8.8%0.0%0.9%-3.3%-1.2K8.5K-75.00124.55N/AN/A1515
2017-06-09$28.34$0.0020.4%3.6%8.2%9.4%0.0%0.4%62.5%-1.3K8.2K-65.00123.40N/AN/A1515
2017-06-12$28.23$0.0025.2%3.9%8.2%12.1%0.0%1.0%3.5%-1.2K9.1K-45.00124.18N/AN/A1515
2017-06-13$28.40$0.0032.1%3.7%8.5%15.8%0.0%0.7%4.5%-1.5K8.2K-45.00123.79N/AN/A1515
2017-06-14$28.32$0.0012.7%3.6%8.4%5.2%0.0%1.0%70.0%-1.4K8.7K-35.00122.87N/AN/A1515
2017-06-15$28.14$0.0015.3%4.4%6.0%6.6%22.0%3.8%73.2%-1.0K9.5K-26.00125.40N/AN/A1615
2017-06-16$28.38$28.0013.3%3.8%6.6%5.6%14.0%12.8%68.9%-33112.6K-36.00124.63N/AN/A1616
2017-06-19$28.64$28.0014.0%4.0%7.2%5.9%14.7%5.2%-1.9%-486818-20.00123.54N/AN/A0101
2017-06-20$28.41$28.0013.8%4.0%7.7%5.8%13.5%10.5%-4.1%-4811.0K-30.00124.20N/AN/A0101
2017-06-21$27.95$28.0012.6%3.6%9.6%5.1%14.0%0.7%-0.2%-3041.4K-30.50128.97N/AN/A2101
2017-06-22$27.93$27.0011.5%3.3%9.6%4.6%12.0%0.4%0.8%34-1.6K-70.50124.03N/AN/A2121
2017-06-23$27.90$27.0012.1%3.5%9.6%4.9%12.9%3.4%0.5%99-1.3K-70.50128.37N/AN/A2121
2017-06-26$28.04$27.0013.4%3.8%9.9%5.6%13.2%4.0%-2.2%81-1.6K-70.50126.59N/AN/A2121
2017-06-27$27.77$27.0012.6%3.6%10.4%5.2%14.7%1.2%-0.1%101-976-70.50128.81N/AN/A2121
2017-06-28$27.86$27.0010.2%2.9%10.5%3.9%12.4%0.5%0.0%58-1.1K-60.50128.43N/AN/A2121
2017-06-29$27.37$27.0014.3%4.1%11.6%6.1%13.5%2.5%-3.1%120-76-66.00128.57N/AN/A21221
2017-06-30$27.40$27.0014.5%4.2%11.6%6.2%14.2%3.4%-2.1%-8610.5K-686.00127.24N/AN/A212212