DBEU Options History — May 2018

In May 2018, DBEU traded between $28.66 and $29.69. ATM implied volatility averaged 13.2%, placing in the 5.0% IV rank vs the trailing year. The 30-day expected move averaged 3.6%. IV traded above realized volatility by 6.3% (HV 20d: 6.8%). Max pain ranged from $28.00 to $28.00. Net GEX was positive for 22 of 22 trading days. Term structure was in contango for 5 of 22 days. Put/call ratio averaged 0.00.

Notable Days

  • 2018-05-29: Highest Volume — 13 contracts
  • 2018-05-16: Largest IV spike — 38.9% change
  • 2018-05-30: Highest IV Rank — 8.2%
  • 2018-05-30: Largest Expected Move — 5.1%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$29.23$28.66$29.69$28.75$28.78
Max Pain$28.00$28.00$28.00$28.00$28.00
ATM IV13.2%9.2%17.7%13.4%15.4%
Expected Move3.6%2.4%5.1%3.8%4.4%
HV 20d6.8%4.6%9.4%9.2%9.4%
HV 60d11.9%10.9%15.5%15.5%11.6%
IV Rank5.0%2.2%8.2%5.2%6.6%
IV Percentile43.6%1.2%83.7%49.2%71.8%
Term Structure-0.8%-3.2%2.7%-2.1%-1.9%
VWIV16.2%11.5%21.3%11.5%17.1%
Skew 25d0.9%-2.2%3.6%3.6%-0.9%
Skew 10d2.0%-4.5%7.0%3.2%-4.5%
Call IV 25d12.6%8.4%18.6%12.9%18.6%
Put IV 25d13.5%9.2%19.7%16.5%17.8%
Bid-Ask Spread %132.27111.34144.79138.17112.04
Gamma HHI0.590.460.720.520.46
Net GEX5643661.4K5061.4K
Net DEX-7.1K-23.0K-4.6K-4.6K-22.4K
Net VEX-23-87-15-18-86
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.000.000.000.000.00
Total Volume5.227413413
Total OI3.818312312

Daily Data (22 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2018-05-01$28.75$0.0013.4%3.8%9.2%5.2%0.0%3.6%-2.1%506-4.6K-180.00138.17N/AN/A4030
2018-05-02$28.90$0.0013.4%3.8%9.2%5.2%0.0%-1.1%-3.1%523-4.9K-180.00144.26N/AN/A4030
2018-05-03$28.90$28.0013.8%3.1%8.3%5.5%11.5%1.0%1.4%531-4.7K-180.00137.30N/AN/A4030
2018-05-04$29.04$28.0014.0%3.3%7.4%5.6%13.2%0.8%0.3%547-5.0K-180.00123.84N/AN/A4030
2018-05-07$29.11$28.0011.7%2.4%7.1%4.0%12.1%0.7%2.1%482-5.4K-170.00137.10N/AN/A4030
2018-05-08$29.16$28.0015.5%3.1%6.8%6.6%12.5%2.1%2.7%525-5.2K-170.00138.25N/AN/A4030
2018-05-09$29.38$28.0011.2%3.2%6.4%3.7%13.4%2.6%-0.2%530-5.6K-170.00138.56N/AN/A4030
2018-05-10$29.40$28.0011.3%3.3%6.1%3.8%14.9%2.3%-0.3%465-5.7K-170.00139.49N/AN/A4030
2018-05-11$29.42$28.0011.8%3.4%6.1%4.1%15.7%2.2%-0.7%471-5.8K-170.00144.79N/AN/A4030
2018-05-14$29.43$28.0011.6%3.3%6.0%4.0%15.5%1.0%-0.6%472-5.8K-160.00144.53N/AN/A4030
2018-05-15$29.42$28.009.2%2.6%5.6%2.2%15.9%0.8%1.3%426-6.0K-160.00124.07N/AN/A4030
2018-05-16$29.47$28.0012.7%3.6%5.5%4.7%16.5%2.7%-1.2%466-5.8K-160.00136.56N/AN/A4030
2018-05-17$29.54$28.0011.7%3.3%5.4%4.0%17.6%0.3%-2.3%447-6.1K-160.00135.52N/AN/A4030
2018-05-18$29.50$28.0013.5%3.9%5.6%5.3%18.5%-1.1%-1.2%435-6.0K-160.00136.26N/AN/A4030
2018-05-21$29.68$28.0011.9%3.4%5.7%4.1%20.1%0.9%-2.9%386-6.2K-150.00124.52N/AN/A4030
2018-05-22$29.69$28.0012.1%3.5%4.6%4.3%21.3%-2.2%-3.2%366-6.3K-150.00131.38N/AN/A4030
2018-05-23$29.45$28.0014.1%4.1%5.9%5.7%18.3%1.3%-2.1%465-5.8K-160.00135.55N/AN/A4030
2018-05-24$29.29$28.0013.8%4.0%5.7%5.5%16.8%-0.6%-1.5%440-5.7K-160.00132.10N/AN/A4030
2018-05-25$29.18$28.0014.3%4.1%5.9%5.8%17.9%-1.0%-0.6%533-5.3K-160.00128.38N/AN/A4030
2018-05-29$28.66$28.0015.4%4.4%8.9%6.6%17.8%3.2%-1.5%538-4.6K-160.00111.34N/AN/A13030
2018-05-30$28.91$28.0017.7%5.1%9.4%8.2%16.8%1.3%-1.2%1.4K-23.0K-870.00115.98N/AN/A130120
2018-05-31$28.78$28.0015.4%4.4%9.4%6.6%17.1%-0.9%-1.9%1.4K-22.4K-860.00112.04N/AN/A130120