DBEU Options History — March 2018 In March 2018, DBEU traded between $26.66 and $27.92. ATM implied volatility averaged 24.3%, placing in the 12.8% IV rank vs the trailing year. The 30-day expected move averaged 6.1%. IV traded above realized volatility by 10.6% (HV 20d: 13.7%). Max pain ranged from $26.00 to $26.00. Net GEX was positive for 21 of 21 trading days. Term structure was in contango for 4 of 21 days. Put/call ratio averaged 0.05.
Notable Days 2018-03-20 : Highest Volume — 23 contracts2018-03-15 : Largest IV spike — 1133.8% change2018-03-15 : Highest IV Rank — 98.8%2018-03-15 : Largest Expected Move — 42.6%Monthly Statistics Metric Avg Min Max Open Close Price $27.43 $26.66 $27.92 $27.35 $27.48 Max Pain $26.00 $26.00 $26.00 $26.00 $26.00 ATM IV 24.3% 11.9% 148.4% 19.6% 21.8% Expected Move 6.1% 3.2% 42.6% 5.6% 6.2% HV 20d 13.7% 10.8% 20.8% 20.8% 14.1% HV 60d 14.1% 13.7% 15.2% 13.7% 15.2% IV Rank 12.8% 4.1% 98.8% 9.5% 11.0% IV Percentile 69.8% 22.6% 99.6% 87.3% 93.7% Term Structure -5.0% -62.0% 0.8% -6.4% -2.3% VWIV 21.2% 10.9% 148.4% 13.7% 19.2% Skew 25d 2.3% -0.4% 9.6% 2.7% 3.0% Skew 10d 1.0% -4.5% 9.6% 2.4% -2.2% Call IV 25d 21.6% 11.2% 159.5% 19.5% 22.1% Put IV 25d 23.8% 11.8% 169.1% 22.2% 25.1% Bid-Ask Spread % 137.43 122.79 196.53 137.52 153.98 Gamma HHI 0.51 0.49 0.55 0.51 0.49 Net GEX 11.1K 1.2K 14.4K 9.3K 9.7K Net DEX -81.4K -104.6K -56.2K -78.2K -79.9K Net VEX -169 -208 -143 -208 -154 Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.05 0.05 0.05 0.05 0.05 Total Volume 21.762 21 23 21 23 Total OI 55.667 55 57 55 57
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 2018-03-01 $27.35 $0.00 19.6% 5.6% 20.8% 9.5% 0.0% 2.7% -6.4% 9.3K -78.2K -208 0.05 137.52 N/A N/A 20 1 54 1 2018-03-02 $27.24 $0.00 20.3% 5.8% 20.8% 10.0% 0.0% 2.7% -5.7% 10.5K -68.2K -204 0.05 131.94 N/A N/A 20 1 54 1 2018-03-05 $27.41 $26.00 21.2% 4.2% 20.2% 10.6% 13.7% 4.9% -0.8% 10.6K -69.9K -194 0.05 122.79 N/A N/A 20 1 54 1 2018-03-06 $27.47 $26.00 23.8% 4.3% 15.9% 12.4% 13.6% 3.1% 0.2% 10.1K -82.2K -196 0.05 135.79 N/A N/A 20 1 54 1 2018-03-07 $27.54 $26.00 19.4% 3.2% 13.7% 9.4% 13.6% 1.7% 0.8% 11.1K -77.7K -192 0.05 132.47 N/A N/A 20 1 54 1 2018-03-08 $27.75 $26.00 16.4% 3.5% 14.0% 7.3% 12.4% 0.7% -0.3% 12.0K -93.6K -178 0.05 124.86 N/A N/A 20 1 54 1 2018-03-09 $27.92 $26.00 20.2% 4.2% 10.8% 9.9% 14.3% 1.4% -2.6% 10.6K -97.1K -180 0.05 132.05 N/A N/A 20 1 54 1 2018-03-12 $27.89 $26.00 24.5% 3.9% 10.8% 12.9% 13.9% 1.7% -1.7% 11.0K -103.3K -160 0.05 134.29 N/A N/A 20 1 54 1 2018-03-13 $27.55 $26.00 34.9% 3.4% 11.5% 20.1% 10.9% 1.2% -0.8% 11.9K -104.6K -148 0.05 129.12 N/A N/A 20 1 54 1 2018-03-14 $27.62 $26.00 12.0% 3.5% 11.3% 4.2% 11.4% 1.3% 0.1% 12.6K -102.7K -149 0.05 135.80 N/A N/A 20 1 54 1 2018-03-15 $27.75 $26.00 148.4% 42.6% 10.8% 98.8% 148.4% 9.6% -62.0% 1.2K -89.8K -184 0.05 196.53 N/A N/A 20 1 54 1 2018-03-16 $27.82 $26.00 12.4% 3.5% 10.8% 4.5% 12.8% 0.8% -1.0% 12.6K -100.3K -154 0.05 133.66 N/A N/A 20 1 54 1 2018-03-19 $27.51 $26.00 11.9% 3.4% 11.1% 4.1% 13.5% -0.2% -2.0% 13.5K -83.8K -159 0.05 138.24 N/A N/A 20 1 54 1 2018-03-20 $27.64 $26.00 12.2% 3.5% 11.2% 4.4% 12.6% 1.5% -1.1% 12.9K -90.2K -154 0.05 146.61 N/A N/A 22 1 54 1 2018-03-21 $27.42 $26.00 15.0% 4.3% 11.5% 6.3% 15.6% -0.4% -4.1% 11.0K -79.8K -173 0.05 142.33 N/A N/A 22 1 56 1 2018-03-22 $26.92 $26.00 15.5% 4.4% 13.1% 6.7% 14.2% 4.3% -2.8% 12.2K -64.5K -162 0.05 123.97 N/A N/A 22 1 56 1 2018-03-23 $26.66 $26.00 13.5% 3.9% 12.8% 5.3% 13.8% 2.1% -1.3% 13.9K -62.3K -153 0.05 129.42 N/A N/A 22 1 56 1 2018-03-26 $27.00 $26.00 15.8% 4.5% 13.6% 6.9% 15.8% 2.4% -2.9% 12.5K -59.5K -149 0.05 126.79 N/A N/A 22 1 56 1 2018-03-27 $26.83 $26.00 17.3% 5.0% 13.5% 7.9% 19.9% -0.4% -8.8% 9.3K -56.2K -149 0.05 137.65 N/A N/A 22 1 56 1 2018-03-28 $27.24 $26.00 14.2% 4.1% 14.7% 5.8% 13.0% 3.5% 0.1% 14.4K -65.6K -143 0.05 140.23 N/A N/A 22 1 56 1 2018-03-29 $27.48 $26.00 21.8% 6.2% 14.1% 11.0% 19.2% 3.0% -2.3% 9.7K -79.9K -154 0.05 153.98 N/A N/A 22 1 56 1
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