DBEU Options History — April 2018

In April 2018, DBEU traded between $27.08 and $28.73. ATM implied volatility averaged 13.6%, placing in the 5.3% IV rank vs the trailing year. The 30-day expected move averaged 3.7%. IV traded below realized volatility by 0.9% (HV 20d: 14.4%). 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 7 of 21 days. Put/call ratio averaged 0.03.

Notable Days

  • 2018-04-02: Highest Volume — 23 contracts
  • 2018-04-11: Largest IV drop — 26.8% change
  • 2018-04-04: Highest IV Rank — 8.6%
  • 2018-04-04: Largest Expected Move — 5.3%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$28.07$27.08$28.73$27.08$28.71
Max Pain$26.00$26.00$26.00$26.00$26.00
ATM IV13.6%10.9%18.3%14.0%12.5%
Expected Move3.7%3.1%5.3%4.0%3.6%
HV 20d14.4%9.4%16.4%15.0%9.4%
HV 60d15.8%15.3%16.0%15.4%15.9%
IV Rank5.3%3.5%8.6%5.6%4.6%
IV Percentile42.5%10.7%80.6%50.8%34.5%
Term Structure-0.8%-3.3%2.1%-1.3%-2.7%
VWIV15.9%14.6%17.0%16.0%14.6%
Skew 25d1.5%-2.1%5.5%0.2%2.9%
Skew 10d1.8%-1.6%8.2%-0.7%8.2%
Call IV 25d13.3%9.9%19.3%17.3%12.8%
Put IV 25d14.8%11.0%24.7%17.5%15.7%
Bid-Ask Spread %141.88131.44189.82137.80145.29
Gamma HHI0.650.481.000.560.51
Net GEX9.2K26516.0K14.4K540
Net DEX-78.2K-155.4K-1.9K-60.3K-4.4K
Net VEX-60-130-14-125-18
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.030.000.050.050.00
Total Volume17.286223234
Total OI41.381257573

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2018-04-02$27.08$26.0014.0%4.0%15.0%5.6%16.0%0.2%-1.3%14.4K-60.3K-1250.05137.80N/AN/A221561
2018-04-03$27.33$26.0016.8%4.8%15.2%7.6%17.0%1.8%-3.3%14.4K-74.5K-1260.05147.09N/AN/A221561
2018-04-04$27.41$26.0018.3%5.3%15.2%8.6%14.6%5.5%0.1%11.1K-77.8K-1300.05137.86N/AN/A221561
2018-04-05$27.79$0.0014.3%3.3%16.0%5.8%0.0%2.2%1.3%15.0K-101.7K-1080.05140.30N/AN/A221561
2018-04-06$27.56$0.0014.4%3.4%16.0%5.9%0.0%1.1%1.9%16.0K-88.2K-1080.05131.44N/AN/A221561
2018-04-09$27.77$0.0016.7%3.4%16.1%7.4%0.0%1.2%2.1%15.0K-100.4K-970.05138.62N/AN/A221561
2018-04-10$27.99$0.0017.6%4.1%16.4%8.1%0.0%1.6%-0.7%13.6K-111.8K-830.05134.14N/AN/A221561
2018-04-11$27.82$0.0012.8%3.7%15.9%4.8%0.0%0.9%0.3%14.5K-102.7K-870.05136.33N/AN/A221561
2018-04-12$28.03$0.0013.9%4.0%16.1%5.5%0.0%2.0%-2.0%13.3K-114.0K-760.05136.77N/AN/A221561
2018-04-13$28.01$0.0012.4%3.6%16.0%4.5%0.0%0.3%-2.0%13.9K-114.6K-690.05137.13N/AN/A221561
2018-04-16$27.99$0.0013.2%3.8%16.0%5.0%0.0%1.2%0.0%14.3K-114.4K-560.05141.22N/AN/A221561
2018-04-17$28.24$0.0010.9%3.1%15.7%3.5%0.0%2.0%0.6%12.6K-132.0K-360.05132.88N/AN/A221561
2018-04-18$28.37$0.0012.1%3.5%15.7%4.3%0.0%0.7%-2.1%10.7K-135.4K-340.05148.51N/AN/A221561
2018-04-19$28.37$0.0012.3%3.5%15.3%4.5%0.0%-2.1%-1.8%12.5K-142.5K-250.05189.82N/AN/A221561
2018-04-20$28.40$0.0012.9%3.7%13.3%4.9%0.0%1.4%-1.4%265-155.4K-150.05147.67N/AN/A221561
2018-04-23$28.51$0.0011.7%3.3%12.5%4.0%0.0%1.6%-1.0%303-2.0K-150.00144.30N/AN/A2020
2018-04-24$28.30$0.0012.0%3.5%12.6%4.2%0.0%0.1%-0.7%276-1.9K-140.00136.39N/AN/A2020
2018-04-25$28.36$0.0012.5%3.6%12.1%4.6%0.0%0.1%-1.3%273-1.9K-140.00135.15N/AN/A2020
2018-04-26$28.63$0.0011.7%3.4%11.5%4.0%0.0%3.3%-1.7%288-2.2K-150.00140.11N/AN/A4020
2018-04-27$28.73$0.0012.1%3.5%11.3%4.3%0.0%2.5%-2.0%505-4.5K-180.00140.59N/AN/A4030
2018-04-30$28.71$0.0012.5%3.6%9.4%4.6%0.0%2.9%-2.7%540-4.4K-180.00145.29N/AN/A4030